GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.43%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
63
Reduced
95
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$3.11M |
| 2 |
Blackstone
BX
|
$2.45M |
| 3 |
Interactive Brokers
IBKR
|
$2.04M |
| 4 |
Citigroup
C
|
$1.9M |
| 5 |
United Rentals
URI
|
$1.71M |
Top Sells
| 1 |
Universal Display
OLED
|
$25.2M |
| 2 |
Matador Resources
MTDR
|
$2.94M |
| 3 |
Lockheed Martin
LMT
|
$2.76M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 5 |
Ulta Beauty
ULTA
|
$1.46M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.1B
| $1.08M | 0.13% |
8,480
-100
| -1% | -$12.8K |
|
127
BlackSky Technology
BKSY
$623M
| $990K | 0.12% |
48,110
+5,294
| +12% | +$109K |
|
128
CrowdStrike
CRWD
$106B
| $986K | 0.12% |
1,936
-1,610
| -45% | -$820K |
|
129
Tractor Supply
TSCO
$32.7B
| $982K | 0.12% |
18,613
+72
| +0.4% | +$3.8K |
|
130
TSMC
TSM
$1.2T
| $980K | 0.12% |
4,327
| – | – |
|
131
VICI Properties
VICI
$36B
| $977K | 0.12% |
29,983
+124
| +0.4% | +$4.04K |
|
132
Eaton
ETN
$136B
| $939K | 0.11% |
2,630
| – | – |
|
133
Blackstone Secured Lending
BXSL
$6.88B
| $932K | 0.11% |
30,311
+1,547
| +5% | +$47.6K |
|
134
S&P Global
SPGI
$167B
| $910K | 0.11% |
1,725
| – | – |
|
135
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $906K | 0.11% |
30,135
| – | – |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $903K | 0.11% |
9,929
+556
| +6% | +$50.6K |
|
137
Clearway Energy Class C
CWEN
$3.51B
| $871K | 0.1% |
27,222
+6
| +0% | +$192 |
|
138
Panagram AAA CLO ETF
CLOX
$220M
| $866K | 0.1% |
33,836
+18,609
| +122% | +$476K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $856K | 0.1% |
6,927
-279
| -4% | -$34.5K |
|
140
Amplify Cybersecurity ETF
HACK
$2.28B
| $856K | 0.1% |
9,908
+3,443
| +53% | +$297K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $770K | 0.09% |
1,356
+95
| +8% | +$54K |
|
142
KLA
KLAC
$115B
| $766K | 0.09% |
855
| – | – |
|
143
Nike
NKE
$114B
| $680K | 0.08% |
9,570
+90
| +0.9% | +$6.39K |
|
144
British American Tobacco
BTI
$124B
| $649K | 0.08% |
13,709
-4,932
| -26% | -$233K |
|
145
MPLX
MPLX
$51.8B
| $628K | 0.07% |
12,192
-560
| -4% | -$28.8K |
|
146
Nano X Imaging
NNOX
$247M
| $605K | 0.07% |
117,074
-66,005
| -36% | -$341K |
|
147
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $580K | 0.07% |
9,709
+1,568
| +19% | +$93.7K |
|
|
IVES
148
Dan IVES Wedbush AI Revolution ETF
IVES
$498M
| $575K | 0.07% |
+21,224
| New | +$575K |
|
149
Cisco
CSCO
$274B
| $573K | 0.07% |
8,263
+2
| +0% | +$139 |
|
150
Salesforce
CRM
$245B
| $564K | 0.07% |
2,068
-897
| -30% | -$245K |
|