GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$49.9M
(+6.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.65M |
| 2 |
RTX Corp
RTX
|
$4.72M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
Accenture
ACN
|
$905K |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Crane NXT
CXT
|
$1.34M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
Veralto
VLTO
|
$1.13M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $1.21M | 0.14% |
8,102
-85
| -1% | -$12.6K |
|
127
L3Harris
LHX
$51B
| $1.14M | 0.14% |
5,365
+151
| +3% | +$32.2K |
|
128
Southern Company
SO
$101B
| $1.12M | 0.13% |
15,668
-700
| -4% | -$50.2K |
|
129
Genuine Parts
GPC
$19.4B
| $1.11M | 0.13% |
7,163
-110
| -2% | -$17K |
|
130
Unilever
UL
$158B
| $1.1M | 0.13% |
21,930
-385
| -2% | -$19.3K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $1.08M | 0.13% |
4,339
-175
| -4% | -$43.4K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $1.07M | 0.13% |
36,541
-2,068
| -5% | -$60.3K |
|
133
Novo Nordisk
NVO
$245B
| $1.06M | 0.13% |
8,260
| – | – |
|
134
KLA
KLAC
$119B
| $1.02M | 0.12% |
1,460
| – | – |
|
135
Altria Group
MO
$112B
| $1,000K | 0.12% |
22,918
+2,667
| +13% | +$116K |
|
136
Thomson Reuters
TRI
$78.7B
| $920K | 0.11% |
5,902
+150
| +3% | +$23.4K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $864K | 0.1% |
7,300
+36
| +0.5% | +$4.26K |
|
138
Shopify
SHOP
$191B
| $858K | 0.1% |
11,115
-790
| -7% | -$61K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $845K | 0.1% |
9,256
-42
| -0.5% | -$3.83K |
|
140
Eaton
ETN
$136B
| $813K | 0.1% |
+2,600
| New | +$813K |
|
141
VICI Properties
VICI
$35.8B
| $805K | 0.1% |
27,013
+3,944
| +17% | +$117K |
|
142
Magnite
MGNI
$3.54B
| $792K | 0.09% |
73,710
-8,655
| -11% | -$93K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $786K | 0.09% |
1,636
+2
| +0.1% | +$961 |
|
144
Comcast
CMCSA
$125B
| $786K | 0.09% |
18,120
+425
| +2% | +$18.4K |
|
145
Trane Technologies
TT
$92.1B
| $766K | 0.09% |
+2,550
| New | +$766K |
|
146
S&P Global
SPGI
$164B
| $759K | 0.09% |
1,783
| – | – |
|
147
Cleveland-Cliffs
CLF
$5.63B
| $739K | 0.09% |
32,485
-39,355
| -55% | -$895K |
|
148
Tractor Supply
TSCO
$32.1B
| $731K | 0.09% |
13,960
+375
| +3% | +$19.6K |
|
149
CRISPR Therapeutics
CRSP
$4.99B
| $714K | 0.09% |
10,478
+25
| +0.2% | +$1.7K |
|
150
Franklin Resources
BEN
$13B
| $713K | 0.09% |
25,365
+725
| +3% | +$20.4K |
|