GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+9.06%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| 1 |
Universal Display
OLED
|
$33.1M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
Kinder Morgan
KMI
|
$2.15M |
Top Sells
| 1 |
Target
TGT
|
$837K |
| 2 |
Tractor Supply
TSCO
|
$836K |
| 3 |
Procter & Gamble
PG
|
$731K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
Bath & Body Works
BBWI
|
$578K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $789K | 0.12% |
8,964
| – | – |
|
152
Trade Desk
TTD
$25.5B
| $765K | 0.11% |
+50,700
| New | +$765K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $736K | 0.11% |
4,577
| – | – |
|
154
Occidental Petroleum
OXY
$45.2B
| $733K | 0.11% |
8,915
+200
| +2% | +$16.4K |
|
155
NVIDIA
NVDA
$4.07T
| $730K | 0.11% |
+103,840
| New | +$730K |
|
156
Fastenal
FAST
$55.1B
| $716K | 0.11% |
49,360
+560
| +1% | +$8.12K |
|
157
Targa Resources
TRGP
$34.9B
| $702K | 0.1% |
+12,471
| New | +$702K |
|
158
Genuine Parts
GPC
$19.4B
| $700K | 0.1% |
7,039
+77
| +1% | +$7.66K |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $685K | 0.1% |
11,450
| – | – |
|
160
Clearway Energy Class C
CWEN
$3.38B
| $684K | 0.1% |
+35,533
| New | +$684K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $670K | 0.1% |
10,400
+250
| +2% | +$16.1K |
|
162
J.M. Smucker
SJM
$12B
| $649K | 0.1% |
6,326
-150
| -2% | -$15.4K |
|
163
Amplify Cybersecurity ETF
HACK
$2.29B
| $626K | 0.09% |
+15,601
| New | +$626K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $621K | 0.09% |
10,664
+728
| +7% | +$42.4K |
|
|
WBK
165
DELISTED
Westpac Banking Corporation
WBK
| $615K | 0.09% |
30,726
+435
| +1% | +$8.71K |
|
166
Matador Resources
MTDR
$6.01B
| $610K | 0.09% |
18,460
+4,850
| +36% | +$160K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $608K | 0.09% |
+7,955
| New | +$608K |
|
168
iQIYI
IQ
$2.61B
| $607K | 0.09% |
+22,410
| New | +$607K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $598K | 0.09% |
7,150
+504
| +8% | +$42.2K |
|
170
Stitch Fix
SFIX
$737M
| $582K | 0.09% |
+13,305
| New | +$582K |
|
|
UNIT
171
Uniti Group
UNIT
$1.59B
| $579K | 0.09% |
+28,738
| New | +$579K |
|
172
Eaton
ETN
$136B
| $544K | 0.08% |
6,275
+25
| +0.4% | +$2.17K |
|
173
Penske Automotive Group
PAG
$12.4B
| $540K | 0.08% |
11,405
-105
| -0.9% | -$4.97K |
|
174
Palo Alto Networks
PANW
$130B
| $529K | 0.08% |
+14,100
| New | +$529K |
|
175
AstraZeneca
AZN
$253B
| $519K | 0.08% |
+13,125
| New | +$519K |
|