GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.77%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$863M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.21M |
| 2 |
Accenture
ACN
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Carrier Global
CARR
|
$1.3M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.67M |
| 2 |
Medtronic
MDT
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
American Express
AXP
|
$1.21M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $1.2M | 0.14% |
60,501
-34,780
| -37% | -$691K |
|
127
NXP Semiconductors
NXPI
$57.2B
| $1.18M | 0.14% |
4,394
+55
| +1% | +$14.8K |
|
128
Novo Nordisk
NVO
$245B
| $1.18M | 0.14% |
8,260
| – | – |
|
129
Shopify
SHOP
$191B
| $1.17M | 0.14% |
17,670
+6,555
| +59% | +$433K |
|
130
Fastenal
FAST
$55.1B
| $1.15M | 0.13% |
36,578
-990
| -3% | -$31.1K |
|
131
US Bancorp
USB
$75.9B
| $1.15M | 0.13% |
28,862
-847
| -3% | -$33.6K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $1.1M | 0.13% |
37,805
+1,264
| +3% | +$36.6K |
|
133
Diageo
DEO
$61.3B
| $1.02M | 0.12% |
8,092
-10
| -0.1% | -$1.26K |
|
134
Thomson Reuters
TRI
$78.7B
| $1,000K | 0.12% |
5,930
+28
| +0.5% | +$4.72K |
|
135
Genuine Parts
GPC
$19.4B
| $989K | 0.11% |
7,153
-10
| -0.1% | -$1.38K |
|
136
Altria Group
MO
$112B
| $968K | 0.11% |
21,251
-1,667
| -7% | -$75.9K |
|
137
GE Vernova
GEV
$158B
| $879K | 0.1% |
+5,125
| New | +$879K |
|
138
Eli Lilly
LLY
$652B
| $864K | 0.1% |
954
+300
| +46% | +$272K |
|
139
Magnite
MGNI
$3.54B
| $859K | 0.1% |
64,615
-9,095
| -12% | -$121K |
|
140
3M
MMM
$82.7B
| $855K | 0.1% |
+8,365
| New | +$855K |
|
141
VICI Properties
VICI
$35.8B
| $848K | 0.1% |
29,611
+2,598
| +10% | +$74.4K |
|
142
Tractor Supply
TSCO
$32.1B
| $844K | 0.1% |
15,635
+1,675
| +12% | +$90.5K |
|
143
Trane Technologies
TT
$92.1B
| $839K | 0.1% |
2,550
| – | – |
|
144
Eaton
ETN
$136B
| $815K | 0.09% |
2,600
| – | – |
|
145
S&P Global
SPGI
$164B
| $792K | 0.09% |
1,776
-7
| -0.4% | -$3.12K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $783K | 0.09% |
8,882
-374
| -4% | -$33K |
|
147
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $771K | 0.09% |
22,965
+15,000
| +188% | +$504K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $769K | 0.09% |
6,779
-521
| -7% | -$59.1K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $707K | 0.08% |
1,413
-223
| -14% | -$112K |
|
150
Clearway Energy Class C
CWEN
$3.38B
| $685K | 0.08% |
27,728
+2,010
| +8% | +$49.6K |
|