GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.25%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Crane NXT
CXT
|
$2.06M |
| 3 |
Danaher
DHR
|
$1.05M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Bristol-Myers Squibb
BMY
|
$868K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $1.16M | 0.16% |
18,368
+69
| +0.4% | +$4.37K |
|
127
Magnite
MGNI
$3.54B
| $1.15M | 0.16% |
84,465
| – | – |
|
128
Outset Medical
OM
$237M
| $1.1M | 0.15% |
3,351
+245
| +8% | +$80.4K |
|
129
Energy Transfer Partners
ET
$60.6B
| $1.08M | 0.15% |
84,769
-24,019
| -22% | -$305K |
|
130
Ross Stores
ROST
$50B
| $1.05M | 0.14% |
9,331
| – | – |
|
131
Prologis
PLD
$105B
| $1.05M | 0.14% |
8,527
-700
| -8% | -$85.8K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.14% |
5,001
+18
| +0.4% | +$3.73K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.14% |
38,489
+230
| +0.6% | +$6.06K |
|
134
L3Harris
LHX
$51.1B
| $1.01M | 0.14% |
5,167
-147
| -3% | -$28.8K |
|
135
Ares Capital
ARCC
$15.8B
| $956K | 0.13% |
50,863
+2,220
| +5% | +$41.7K |
|
136
NXP Semiconductors
NXPI
$56.8B
| $846K | 0.11% |
4,134
+85
| +2% | +$17.4K |
|
137
Intel
INTC
$108B
| $835K | 0.11% |
24,972
-4,495
| -15% | -$150K |
|
138
Emerson Electric
EMR
$74.9B
| $829K | 0.11% |
9,169
-335
| -4% | -$30.3K |
|
139
AT&T
T
$212B
| $819K | 0.11% |
51,369
+12,694
| +33% | +$202K |
|
140
Altria Group
MO
$112B
| $819K | 0.11% |
18,086
-16,184
| -47% | -$733K |
|
141
Novo Nordisk
NVO
$249B
| $804K | 0.11% |
9,940
-1,440
| -13% | -$117K |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $793K | 0.11% |
20,220
+287
| +1% | +$11.3K |
|
143
Citigroup
C
$179B
| $779K | 0.11% |
16,916
+812
| +5% | +$37.4K |
|
144
Thomson Reuters
TRI
$80.6B
| $768K | 0.1% |
5,692
-164
| -3% | -$22.1K |
|
145
Comcast
CMCSA
$125B
| $746K | 0.1% |
17,945
-608
| -3% | -$25.3K |
|
146
MP Materials
MP
$11.4B
| $745K | 0.1% |
32,541
-11,432
| -26% | -$262K |
|
147
S&P Global
SPGI
$165B
| $712K | 0.1% |
1,775
-25
| -1% | -$10K |
|
148
CrowdStrike
CRWD
$104B
| $711K | 0.1% |
4,843
+401
| +9% | +$58.9K |
|
149
KLA
KLAC
$115B
| $708K | 0.1% |
1,460
| – | – |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $700K | 0.09% |
6,537
-115
| -2% | -$12.3K |
|