GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+13.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$789M
AUM Growth
+$85M
Cap. Flow
+$3.97M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6

Top Buys

1
ASML icon
ASML
ASML
$1.26M
2
ROL icon
Rollins
ROL
$1.24M
3
VLTO icon
Veralto
VLTO
$1.13M
4
V icon
Visa
V
$875K
5
VICI icon
VICI Properties
VICI
$735K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.27M
2
TXN icon
Texas Instruments
TXN
$1.26M
3
OLED icon
Universal Display
OLED
$1.13M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.03M
5
DHR icon
Danaher
DHR
$1.02M

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
126
Diageo
DEO
$61.3B
$1.19M 0.15%
8,187
+85
+1% +$12.4K
ARCC icon
127
Ares Capital
ARCC
$15.8B
$1.16M 0.15%
57,732
+6,363
+12% +$127K
SO icon
128
Southern Company
SO
$101B
$1.15M 0.15%
16,368
-60
-0.4% -$4.21K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.14%
5,068
-32
-0.6% -$7.2K
VLTO icon
130
Veralto
VLTO
$26.2B
$1.13M 0.14%
+13,797
New +$1.13M
LHX icon
131
L3Harris
LHX
$51B
$1.1M 0.14%
5,214
+26
+0.5% +$5.48K
UL icon
132
Unilever
UL
$158B
$1.08M 0.14%
22,315
-60
-0.3% -$2.91K
NXPI icon
133
NXP Semiconductors
NXPI
$57.2B
$1.04M 0.13%
4,514
+380
+9% +$87.3K
EPD icon
134
Enterprise Products Partners
EPD
$68.6B
$1.02M 0.13%
38,609
+241
+0.6% +$6.35K
GPC icon
135
Genuine Parts
GPC
$19.4B
$1.01M 0.13%
7,273
-30
-0.4% -$4.16K
SHOP icon
136
Shopify
SHOP
$191B
$927K 0.12%
11,905
+1,700
+17% +$132K
CVS icon
137
CVS Health
CVS
$93.6B
$908K 0.12%
11,503
-837
-7% -$66.1K
NVO icon
138
Novo Nordisk
NVO
$245B
$854K 0.11%
8,260
-180
-2% -$18.6K
KLAC icon
139
KLA
KLAC
$119B
$849K 0.11%
1,460
– –
TRI icon
140
Thomson Reuters
TRI
$78.7B
$841K 0.11%
5,752
+30
+0.5% +$4.39K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$828K 0.11%
7,264
+426
+6% +$48.6K
C icon
142
Citigroup
C
$176B
$823K 0.1%
15,991
+984
+7% +$50.6K
MO icon
143
Altria Group
MO
$112B
$817K 0.1%
20,251
+1,989
+11% +$80.2K
MP icon
144
MP Materials
MP
$11.2B
$809K 0.1%
40,765
-3,360
-8% -$66.7K
SPGI icon
145
S&P Global
SPGI
$164B
$785K 0.1%
1,783
– –
CMCSA icon
146
Comcast
CMCSA
$125B
$776K 0.1%
17,695
+415
+2% +$18.2K
MGNI icon
147
Magnite
MGNI
$3.54B
$769K 0.1%
82,365
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$737K 0.09%
9,298
+585
+7% +$46.3K
VICI icon
149
VICI Properties
VICI
$35.8B
$735K 0.09%
+23,069
New +$735K
BEN icon
150
Franklin Resources
BEN
$13B
$734K 0.09%
24,640
+1,100
+5% +$32.8K
4 5
6
7 8