GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.01%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$894M
AUM Growth
+$30.7M
(+3.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.63M |
| 2 |
Summit Therapeutics
SMMT
|
$1.48M |
| 3 |
GE Vernova
GEV
|
$1.26M |
| 4 |
Uber
UBER
|
$1.17M |
| 5 |
Visa
V
|
$965K |
Top Sells
| 1 |
Universal Display
OLED
|
$5.12M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.48M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.02M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $1.25M | 0.14% |
15,650
-2,020
| -11% | -$162K |
|
127
Kinder Morgan
KMI
$59.1B
| $1.23M | 0.14% |
55,641
-4,860
| -8% | -$107K |
|
128
Nano X Imaging
NNOX
$236M
| $1.2M | 0.13% |
197,389
-6,522
| -3% | -$39.7K |
|
129
3M
MMM
$82.7B
| $1.17M | 0.13% |
8,560
+195
| +2% | +$26.7K |
|
130
KLA
KLAC
$119B
| $1.13M | 0.13% |
1,460
| – | – |
|
131
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $1.12M | 0.13% |
30,135
+7,170
| +31% | +$268K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $1.11M | 0.12% |
38,059
+254
| +0.7% | +$7.39K |
|
133
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.12% |
4,394
| – | – |
|
134
Thomson Reuters
TRI
$78.7B
| $1.05M | 0.12% |
6,175
+245
| +4% | +$41.8K |
|
135
CrowdStrike
CRWD
$105B
| $1.03M | 0.12% |
3,685
-2,696
| -42% | -$756K |
|
136
Genuine Parts
GPC
$19.4B
| $999K | 0.11% |
7,153
| – | – |
|
137
Trane Technologies
TT
$92.1B
| $991K | 0.11% |
2,550
| – | – |
|
138
Tractor Supply
TSCO
$32.1B
| $987K | 0.11% |
16,960
+1,325
| +8% | +$77.1K |
|
139
Novo Nordisk
NVO
$245B
| $984K | 0.11% |
8,260
| – | – |
|
140
Biomea Fusion
BMEA
$114M
| $970K | 0.11% |
96,070
+57,180
| +147% | +$578K |
|
141
VICI Properties
VICI
$35.8B
| $938K | 0.1% |
28,146
-1,465
| -5% | -$48.8K |
|
142
S&P Global
SPGI
$164B
| $917K | 0.1% |
1,775
-1
| -0.1% | -$517 |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $866K | 0.1% |
7,009
+230
| +3% | +$28.4K |
|
144
Eaton
ETN
$136B
| $862K | 0.1% |
2,600
| – | – |
|
145
Clearway Energy Class C
CWEN
$3.38B
| $851K | 0.1% |
27,737
+9
| +0% | +$276 |
|
146
Eli Lilly
LLY
$652B
| $845K | 0.09% |
954
| – | – |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $836K | 0.09% |
9,089
+207
| +2% | +$19K |
|
148
Hartford Financial Services
HIG
$37B
| $802K | 0.09% |
6,820
+220
| +3% | +$25.9K |
|
149
Prologis
PLD
$105B
| $779K | 0.09% |
6,167
-7,233
| -54% | -$913K |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $758K | 0.08% |
1,437
+24
| +2% | +$12.7K |
|