GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-10.89%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$593M
AUM Growth
-$86.9M
(-13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
252
New
7
Increased
84
Reduced
85
Closed
22
Top Buys
| 1 |
Universal Display
OLED
|
$3.81M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.45M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 4 |
AB InBev
BUD
|
$896K |
| 5 |
IBM
IBM
|
$837K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.5B
| $635K | 0.11% |
54,700
+4,000
| +8% | +$46.4K |
|
152
Welltower
WELL
$112B
| $604K | 0.1% |
8,696
+857
| +11% | +$59.5K |
|
153
RTX Corp
RTX
$211B
| $601K | 0.1% |
8,964
| – | – |
|
154
Kraft Heinz
KHC
$32.3B
| $589K | 0.1% |
13,679
-5,755
| -30% | -$248K |
|
155
Linde
LIN
$220B
| $589K | 0.1% |
+3,777
| New | +$589K |
|
|
WBK
156
DELISTED
Westpac Banking Corporation
WBK
| $562K | 0.09% |
32,161
+1,435
| +5% | +$25.1K |
|
157
Iron Mountain
IRM
$27.2B
| $548K | 0.09% |
16,900
+9,300
| +122% | +$302K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $534K | 0.09% |
11,450
| – | – |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $530K | 0.09% |
11,076
+412
| +4% | +$19.7K |
|
160
Lumen
LUMN
$4.87B
| $527K | 0.09% |
34,797
+17,913
| +106% | +$271K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $514K | 0.09% |
7,438
+288
| +4% | +$19.9K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $514K | 0.09% |
9,800
-600
| -6% | -$31.5K |
|
163
NVIDIA
NVDA
$4.07T
| $509K | 0.09% |
152,640
+48,800
| +47% | +$163K |
|
164
Occidental Petroleum
OXY
$45.2B
| $504K | 0.09% |
8,215
-700
| -8% | -$42.9K |
|
165
AstraZeneca
AZN
$253B
| $498K | 0.08% |
13,125
| – | – |
|
166
APA Corp
APA
$8.14B
| $495K | 0.08% |
18,853
| – | – |
|
167
Targa Resources
TRGP
$34.9B
| $492K | 0.08% |
13,665
+1,194
| +10% | +$43K |
|
168
MongoDB
MDB
$26.4B
| $440K | 0.07% |
5,250
-490
| -9% | -$41.1K |
|
169
Eaton
ETN
$136B
| $433K | 0.07% |
6,303
+28
| +0.4% | +$1.92K |
|
170
Vodafone
VOD
$28.5B
| $431K | 0.07% |
22,379
+2,700
| +14% | +$52K |
|
171
Amplify Cybersecurity ETF
HACK
$2.29B
| $425K | 0.07% |
12,618
-2,983
| -19% | -$100K |
|
|
BBL
172
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $392K | 0.07% |
9,365
-330
| -3% | -$13.8K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $379K | 0.06% |
2,871
+91
| +3% | +$12K |
|
174
Veeva Systems
VEEV
$44.7B
| $375K | 0.06% |
4,200
+1,500
| +56% | +$134K |
|
|
XYZ
175
Block, Inc.
XYZ
$45.7B
| $350K | 0.06% |
+6,245
| New | +$350K |
|