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 | |
|---|---|---|---|---|---|---|
151
Panagram BBB-B CLO ETF
CLOZ
$846M
| $561K | 0.07% | +20,996 | New | +$561K |
|
152
Brookfield Renewable
BEPC
$6.05B
| $559K | 0.07% | 17,048 +577 | +4% | +$18.9K |
|
153
Novo Nordisk
NVO
$251B
| $552K | 0.07% | 8,000 | – | – |
|
154
Realty Income
O
$53.7B
| $525K | 0.06% | 9,112 +2,316 | +34% | +$133K |
|
155
Veeva Systems
VEEV
$44B
| $481K | 0.06% | 1,670 | – | – |
|
156
Magnite
MGNI
$3.7B
| $481K | 0.06% | 19,935 -10,820 | -35% | -$261K |
|
157
Kimberly-Clark
KMB
$42.8B
| $477K | 0.06% | 3,700 | – | – |
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| $446K | 0.05% | 1,882 -426 | -18% | -$101K |
|
159
BCE
BCE
$23.3B
| $446K | 0.05% | 20,100 -766 | -4% | -$17K |
|
160
General Mills
GIS
$26.4B
| $437K | 0.05% | 8,444 +34 | +0.4% | +$1.76K |
|
161
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $433K | 0.05% | 2,294 +117 | +5% | +$22.1K |
|
162
Axon Enterprise
AXON
$58.7B
| $414K | 0.05% | 500 | – | – |
|
163
ServiceNow
NOW
$190B
| $413K | 0.05% | 402 | – | – |
|
164
Eli Lilly
LLY
$657B
| $413K | 0.05% | 530 -148 | -22% | -$115K |
|
165
Netflix
NFLX
$513B
| $402K | 0.05% | 300 | – | – |
|
166
iShares Biotechnology ETF
IBB
$5.6B
| $400K | 0.05% | 3,165 | – | – |
|
167
iShares US Energy ETF
IYE
$1.2B
| $374K | 0.04% | 8,263 +174 | +2% | +$7.87K |
|
168
Lincoln Electric
LECO
$13.4B
| $373K | 0.04% | 1,800 | – | – |
|
169
Whirlpool
WHR
$5.21B
| $372K | 0.04% | +3,670 | New | +$372K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.04% | 5,064 +402 | +9% | +$27.9K |
|
171
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $350K | 0.04% | +13,003 | New | +$350K |
|
172
US Bancorp
USB
$76B
| $348K | 0.04% | 7,685 -18,057 | -70% | -$817K |
|
173
DocuSign
DOCU
$15.5B
| $347K | 0.04% | 4,450 | – | – |
|
174
Brookfield
BN
$98.3B
| $346K | 0.04% | 5,600 -777 | -12% | -$48.1K |
|
175
iShares US Industrials ETF
IYJ
$1.73B
| $340K | 0.04% | 2,387 +208 | +10% | +$29.6K |
|