GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$704M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
Visa
V
|
$3.06M |
| 3 |
ASML
ASML
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.25M |
Top Sells
| 1 |
Universal Display
OLED
|
$5.91M |
| 2 |
Kellanova
K
|
$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
CVS Health
CVS
|
$844K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $1.05M | 0.15% |
9,331
| – | – |
|
127
American Tower
AMT
$91.4B
| $1.05M | 0.15% |
6,403
| – | – |
|
128
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.15% |
38,368
-121
| -0.3% | -$3.31K |
|
129
W.P. Carey
WPC
$14.7B
| $1.04M | 0.15% |
19,683
-8,197
| -29% | -$434K |
|
130
Realty Income
O
$53.3B
| $1.01M | 0.14% |
20,318
-2,130
| -9% | -$106K |
|
131
Prologis
PLD
$105B
| $1.01M | 0.14% |
8,999
+472
| +6% | +$53K |
|
132
Ares Capital
ARCC
$15.8B
| $1M | 0.14% |
51,369
+506
| +1% | +$9.85K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $972K | 0.14% |
75,338
-1,314
| -2% | -$17K |
|
134
L3Harris
LHX
$51.1B
| $903K | 0.13% |
5,188
+21
| +0.4% | +$3.66K |
|
|
135
CVS Health
CVS
$93.5B
| $862K | 0.12% |
12,340
-12,084
| -49% | -$844K |
|
136
CrowdStrike
CRWD
$104B
| $859K | 0.12% |
5,131
+288
| +6% | +$48.2K |
|
137
MP Materials
MP
$11.4B
| $843K | 0.12% |
44,125
+11,584
| +36% | +$221K |
|
138
Emerson Electric
EMR
$74.9B
| $841K | 0.12% |
8,704
-465
| -5% | -$44.9K |
|
139
NXP Semiconductors
NXPI
$56.8B
| $827K | 0.12% |
4,134
| – | – |
|
140
Icahn Enterprises
IEP
$4.84B
| $779K | 0.11% |
39,378
-2,960
| -7% | -$58.5K |
|
141
Altria Group
MO
$112B
| $768K | 0.11% |
18,262
+176
| +1% | +$7.4K |
|
142
Novo Nordisk
NVO
$249B
| $768K | 0.11% |
8,440
-1,500
| -15% | -$136K |
|
143
Comcast
CMCSA
$125B
| $766K | 0.11% |
17,280
-665
| -4% | -$29.5K |
|
144
Thomson Reuters
TRI
$80.6B
| $700K | 0.1% |
5,722
+30
| +0.5% | +$3.67K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $690K | 0.1% |
6,838
+301
| +5% | +$30.4K |
|
146
KLA
KLAC
$115B
| $670K | 0.1% |
1,460
| – | – |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $652K | 0.09% |
1,660
-10
| -0.6% | -$3.93K |
|
148
S&P Global
SPGI
$165B
| $652K | 0.09% |
1,783
+8
| +0.5% | +$2.92K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $629K | 0.09% |
8,713
-296
| -3% | -$21.4K |
|
150
Magnite
MGNI
$3.54B
| $621K | 0.09% |
82,365
-2,100
| -2% | -$15.8K |
|