GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-21.61%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$528M
AUM Growth
-$185M
(-26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$3.3M |
| 2 |
Walt Disney
DIS
|
+$2.91M |
| 3 |
Visa
V
|
+$2.83M |
| 4 |
Danaher
DHR
|
+$2.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.4M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$4.89M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.64M |
| 3 |
WPP
WPP
|
+$1.63M |
| 4 |
Madison Square Garden
MSGS
|
+$1.56M |
| 5 |
United Rentals
URI
|
+$1.52M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.3B
| $347K | 0.07% |
3,006
+93
| +3% | +$10.7K |
|
152
Thermo Fisher Scientific
TMO
$184B
| $343K | 0.07% |
1,209
+1
| +0.1% | +$284 |
|
153
Winnebago Industries
WGO
$1.02B
| $342K | 0.06% |
+12,305
| New | +$342K |
|
|
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $342K | 0.06% |
13,557
+84
| +0.6% | +$2.12K |
|
155
iShares Biotechnology ETF
IBB
$5.76B
| $341K | 0.06% |
3,165
| – | – |
|
156
General Mills
GIS
$26.8B
| $339K | 0.06% |
6,415
-221
| -3% | -$11.7K |
|
157
lululemon athletica
LULU
$19.9B
| $328K | 0.06% |
+1,729
| New | +$328K |
|
158
AstraZeneca
AZN
$253B
| $318K | 0.06% |
7,128
-45
| -0.6% | -$2.01K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $312K | 0.06% |
9,308
+310
| +3% | +$10.4K |
|
160
Baxter International
BAX
$12.4B
| $311K | 0.06% |
3,827
+152
| +4% | +$12.4K |
|
161
Pulse Biosciences
PLSE
$1.01B
| $308K | 0.06% |
43,020
-6,765
| -14% | -$48.4K |
|
162
Golub Capital BDC
GBDC
$3.95B
| $305K | 0.06% |
+24,810
| New | +$305K |
|
163
Dollar General
DG
$23.9B
| $303K | 0.06% |
2,004
+4
| +0.2% | +$605 |
|
164
Amplify Cybersecurity ETF
HACK
$2.33B
| $292K | 0.06% |
8,197
+184
| +2% | +$6.56K |
|
165
ALPS Medical Breakthroughs ETF
SBIO
$85M
| $289K | 0.05% |
9,120
| – | – |
|
166
Mercado Libre
MELI
$119B
| $288K | 0.05% |
+590
| New | +$288K |
|
167
NXP Semiconductors
NXPI
$56.9B
| $282K | 0.05% |
3,400
+1,025
| +43% | +$85K |
|
168
Innovative Industrial Properties
IIPR
$1.59B
| $271K | 0.05% |
+3,575
| New | +$271K |
|
169
Brookfield Infrastructure Partners
BIP
$14.4B
| $270K | 0.05% |
11,247
-1,318
| -10% | -$31.6K |
|
170
Brookfield
BN
$99.7B
| $264K | 0.05% |
11,146
-8,406
| -43% | -$199K |
|
171
NextEra Energy, Inc.
NEE
$144B
| $262K | 0.05% |
4,352
-140
| -3% | -$8.43K |
|
172
Chewy
CHWY
$17.2B
| $255K | 0.05% |
+6,800
| New | +$255K |
|
173
Matador Resources
MTDR
$5.89B
| $253K | 0.05% |
+102,130
| New | +$253K |
|
174
Estee Lauder
EL
$32B
| $248K | 0.05% |
1,557
| – | – |
|
175
Twilio
TWLO
$16.7B
| $247K | 0.05% |
2,755
-20
| -0.7% | -$1.79K |
|