GAM
Griffin Asset Management Portfolio holdings
AUM $847M
1-Year Return
15.48%
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Waste Management
WM
|
+$1.05M |
| 4 |
Hartford Financial Services
HIG
|
+$1.02M |
| 5 |
Thomson Reuters
TRI
|
+$982K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.62M |
| 2 |
APA Corp
APA
|
+$2.24M |
| 3 |
American Express
AXP
|
+$2.1M |
| 4 |
Hershey
HSY
|
+$1.81M |
| 5 |
Constellation Brands
STZ
|
+$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nano X Imaging
NNOX
$256M
| $914K | 0.11% |
183,079
-9,280
| -5% | -$46.4K |
|
127
S&P Global
SPGI
$155B
| $876K | 0.11% |
1,725
| – | – |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $863K | 0.11% |
7,206
-16
| -0.2% | -$1.92K |
|
129
ALPS Medical Breakthroughs ETF
SBIO
$89.4M
| $859K | 0.11% |
30,135
| – | – |
|
130
Trane Technologies
TT
$90.2B
| $859K | 0.11% |
2,550
| – | – |
|
131
Clearway Energy Class C
CWEN
$3.33B
| $824K | 0.1% |
27,216
-531
| -2% | -$16.1K |
|
132
Salesforce
CRM
$236B
| $796K | 0.1% |
2,965
+2,279
| +332% | +$612K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $781K | 0.1% |
9,373
-15
| -0.2% | -$1.25K |
|
134
British American Tobacco
BTI
$117B
| $771K | 0.09% |
18,641
+59
| +0.3% | +$2.44K |
|
135
TSMC
TSM
$1.39T
| $718K | 0.09% |
4,327
+1,772
| +69% | +$294K |
|
136
Eaton
ETN
$145B
| $715K | 0.09% |
2,630
+30
| +1% | +$8.16K |
|
137
MPLX
MPLX
$51.2B
| $682K | 0.08% |
12,752
+350
| +3% | +$18.7K |
|
138
Vanguard S&P 500 ETF
VOO
$759B
| $648K | 0.08% |
1,261
-7
| -0.6% | -$3.6K |
|
139
Vanguard Information Technology ETF
VGT
$107B
| $645K | 0.08% |
1,189
| – | – |
|
140
Nike
NKE
$106B
| $602K | 0.07% |
9,480
-1,406
| -13% | -$89.3K |
|
|
AXDX
141
DELISTED
Accelerate Diagnostics
AXDX
| $598K | 0.07% |
853,036
-150,545
| -15% | -$106K |
|
142
KLA
KLAC
$139B
| $581K | 0.07% |
855
| – | – |
|
|
143
APA Corp
APA
$8.42B
| $568K | 0.07% |
27,000
-106,407
| -80% | -$2.24M |
|
144
Interactive Brokers
IBKR
$28.6B
| $563K | 0.07% |
13,600
-320
| -2% | -$13.2K |
|
145
Eli Lilly
LLY
$678B
| $560K | 0.07% |
678
| – | – |
|
146
Novo Nordisk
NVO
$268B
| $556K | 0.07% |
8,000
-450
| -5% | -$31.2K |
|
147
Kimberly-Clark
KMB
$41.1B
| $526K | 0.06% |
3,700
| – | – |
|
148
Vanguard Small-Cap ETF
VB
$67.9B
| $512K | 0.06% |
2,308
-50
| -2% | -$11.1K |
|
149
NXP Semiconductors
NXPI
$56.5B
| $510K | 0.06% |
2,684
-1,500
| -36% | -$285K |
|
150
Cisco
CSCO
$267B
| $510K | 0.06% |
8,261
-798
| -9% | -$49.2K |
|