GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+18.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| 1 |
Universal Display
OLED
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$2.22M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
Madison Square Garden
MSGS
|
$1.72M |
| 5 |
Broadridge
BR
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.57M |
| 2 |
AbbVie
ABBV
|
$1.3M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Chevron
CVX
|
$758K |
| 5 |
American Express
AXP
|
$751K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $845K | 0.12% |
39,338
| – | – |
|
152
Main Street Capital
MAIN
$5.95B
| $833K | 0.12% |
22,390
+92
| +0.4% | +$3.42K |
|
153
Gentex
GNTX
$6.25B
| $827K | 0.12% |
39,995
-50
| -0.1% | -$1.03K |
|
154
Fastenal
FAST
$55.1B
| $807K | 0.11% |
50,200
-380
| -0.8% | -$6.11K |
|
155
Genuine Parts
GPC
$19.4B
| $803K | 0.11% |
7,170
-50
| -0.7% | -$5.6K |
|
156
Texas Instruments
TXN
$171B
| $784K | 0.11% |
7,395
-100
| -1% | -$10.6K |
|
157
L3Harris
LHX
$51B
| $777K | 0.11% |
4,865
+100
| +2% | +$16K |
|
158
Verisk Analytics
VRSK
$37.8B
| $702K | 0.1% |
5,280
+3,280
| +164% | +$436K |
|
159
Welltower
WELL
$112B
| $675K | 0.1% |
8,703
+7
| +0.1% | +$543 |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $614K | 0.09% |
11,208
+132
| +1% | +$7.23K |
|
|
WBK
161
DELISTED
Westpac Banking Corporation
WBK
| $612K | 0.09% |
33,086
+925
| +3% | +$17.1K |
|
162
Iron Mountain
IRM
$27.2B
| $610K | 0.09% |
17,214
+314
| +2% | +$11.1K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $591K | 0.08% |
7,528
+90
| +1% | +$7.07K |
|
164
Clearway Energy Class C
CWEN
$3.38B
| $580K | 0.08% |
38,377
| – | – |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $578K | 0.08% |
10,100
+300
| +3% | +$17.2K |
|
166
Targa Resources
TRGP
$34.9B
| $569K | 0.08% |
13,691
+26
| +0.2% | +$1.08K |
|
167
APA Corp
APA
$8.14B
| $565K | 0.08% |
16,288
-2,565
| -14% | -$89K |
|
168
Veeva Systems
VEEV
$44.7B
| $563K | 0.08% |
4,440
+240
| +6% | +$30.4K |
|
169
Occidental Petroleum
OXY
$45.2B
| $544K | 0.08% |
8,215
| – | – |
|
170
Winnebago Industries
WGO
$1.03B
| $532K | 0.08% |
17,075
+4,500
| +36% | +$140K |
|
171
CVS Health
CVS
$93.6B
| $513K | 0.07% |
9,518
-2,057
| -18% | -$111K |
|
172
Eaton
ETN
$136B
| $510K | 0.07% |
6,330
+27
| +0.4% | +$2.18K |
|
173
Amplify Cybersecurity ETF
HACK
$2.29B
| $508K | 0.07% |
12,703
+85
| +0.7% | +$3.4K |
|
174
Linde
LIN
$220B
| $497K | 0.07% |
2,826
-951
| -25% | -$167K |
|
175
Shopify
SHOP
$191B
| $496K | 0.07% |
24,000
+5,000
| +26% | +$103K |
|