GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+0%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
584
New
8
Increased
89
Reduced
102
Closed
355
Top Buys
| 1 |
Universal Display
OLED
|
$5.54M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$4.92M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
| 4 |
Albemarle
ALB
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.15M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.47M |
| 3 |
DTE Energy
DTE
|
$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$7.01M |
| 5 |
Verizon
VZ
|
$5.85M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $517K | 0.08% |
2,687
+292
| +12% | +$56.2K |
|
152
Prologis
PLD
$105B
| $517K | 0.08% |
6,070
+100
| +2% | +$8.52K |
|
153
Brookfield
BN
$99.5B
| $516K | 0.08% |
+18,143
| New | +$516K |
|
154
Occidental Petroleum
OXY
$45.2B
| $516K | 0.08% |
11,596
+3,156
| +37% | +$140K |
|
155
Air Products & Chemicals
APD
$64.5B
| $507K | 0.08% |
2,286
+15
| +0.7% | +$3.33K |
|
156
Guardant Health
GH
$7.5B
| $495K | 0.08% |
7,761
-3,575
| -32% | -$228K |
|
157
Eaton
ETN
$136B
| $481K | 0.07% |
5,787
-571
| -9% | -$47.5K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $451K | 0.07% |
2,933
+25
| +0.9% | +$3.84K |
|
159
S&P Global
SPGI
$164B
| $447K | 0.07% |
1,826
+26
| +1% | +$6.37K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | 0.07% |
5,135
| – | – |
|
161
KLA
KLAC
$119B
| $428K | 0.07% |
2,685
| – | – |
|
162
Linde
LIN
$220B
| $421K | 0.07% |
2,171
+18
| +0.8% | +$3.49K |
|
163
Akamai
AKAM
$11.3B
| $416K | 0.06% |
4,550
| – | – |
|
|
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $415K | 0.06% |
20,431
| – | – |
|
165
Alerian MLP ETF
AMLP
$10.5B
| $400K | 0.06% |
8,745
-9,618
| -52% | -$440K |
|
166
Nokia
NOK
$24.5B
| $382K | 0.06% |
+75,530
| New | +$382K |
|
167
Brookfield Infrastructure Partners
BIP
$14.1B
| $370K | 0.06% |
12,545
+22
| +0.2% | +$649 |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $365K | 0.06% |
9,073
-42
| -0.5% | -$1.69K |
|
169
Amplify Cybersecurity ETF
HACK
$2.29B
| $360K | 0.06% |
9,623
-1,662
| -15% | -$62.2K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $360K | 0.06% |
6,215
-350
| -5% | -$20.3K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.05% |
1,207
+1
| +0.1% | +$292 |
|
|
ORBC
172
DELISTED
ORBCOMM, Inc.
ORBC
| $352K | 0.05% |
73,870
-271,630
| -79% | -$1.29M |
|
173
Estee Lauder
EL
$32.1B
| $350K | 0.05% |
1,757
| – | – |
|
174
Martin Marietta Materials
MLM
$37.5B
| $335K | 0.05% |
1,222
-672
| -35% | -$184K |
|
175
Zoom
ZM
$25B
| $330K | 0.05% |
4,326
+1,234
| +40% | +$94.1K |
|