GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$851M
AUM Growth
-$42.9M
(-4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
Super Micro Computer
SMCI
|
$931K |
| 4 |
Bank of America
BAC
|
$773K |
| 5 |
Summit Therapeutics
SMMT
|
$766K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Unilever
UL
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Roper Technologies
ROP
|
$1.05M |
| 5 |
Palantir
PLTR
|
$1.02M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.3B
| $1.12M | 0.13% |
2,161
-311
| -13% | -$161K |
|
|
127
iShares Bitcoin Trust
IBIT
$81.9B
| $1.11M | 0.13% |
+20,894
| New | +$1.11M |
|
128
Rollins
ROL
$27.6B
| $1.08M | 0.13% |
23,205
-3,745
| -14% | -$174K |
|
129
Realty Income
O
$53.3B
| $1.07M | 0.13% |
19,983
-6,874
| -26% | -$367K |
|
130
Thomson Reuters
TRI
$80.6B
| $1.04M | 0.12% |
6,475
+300
| +5% | +$48.1K |
|
131
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $995K | 0.12% |
30,135
| – | – |
|
132
Tractor Supply
TSCO
$32.1B
| $956K | 0.11% |
18,014
+1,054
| +6% | +$55.9K |
|
133
Trane Technologies
TT
$91.9B
| $942K | 0.11% |
2,550
| – | – |
|
|
134
Super Micro Computer
SMCI
$24.2B
| $931K | 0.11% |
+30,558
| New | +$931K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $902K | 0.11% |
7,222
+213
| +3% | +$26.6K |
|
136
NXP Semiconductors
NXPI
$56.8B
| $870K | 0.1% |
4,184
-210
| -5% | -$43.7K |
|
137
Eaton
ETN
$136B
| $863K | 0.1% |
2,600
| – | – |
|
138
S&P Global
SPGI
$165B
| $859K | 0.1% |
1,725
-50
| -3% | -$24.9K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $854K | 0.1% |
9,388
+299
| +3% | +$27.2K |
|
140
Blackstone Secured Lending
BXSL
$6.78B
| $853K | 0.1% |
26,391
+2,043
| +8% | +$66K |
|
141
Nike
NKE
$111B
| $824K | 0.1% |
10,886
-12,154
| -53% | -$920K |
|
142
VICI Properties
VICI
$35.7B
| $810K | 0.1% |
27,721
-425
| -2% | -$12.4K |
|
143
Hartford Financial Services
HIG
$37.9B
| $783K | 0.09% |
7,160
+340
| +5% | +$37.2K |
|
144
Genuine Parts
GPC
$19.6B
| $769K | 0.09% |
6,583
-570
| -8% | -$66.6K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $739K | 0.09% |
+1,189
| New | +$739K |
|
146
Novo Nordisk
NVO
$249B
| $727K | 0.09% |
8,450
+190
| +2% | +$16.3K |
|
147
Clearway Energy Class C
CWEN
$3.38B
| $721K | 0.08% |
27,747
+10
| +0% | +$260 |
|
148
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $694K | 0.08% |
+2,021
| New | +$694K |
|
149
Vanguard S&P 500 ETF
VOO
$730B
| $683K | 0.08% |
1,268
-169
| -12% | -$91K |
|
150
British American Tobacco
BTI
$121B
| $675K | 0.08% |
18,582
-330
| -2% | -$12K |
|