GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+24.38%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$625M
AUM Growth
+$97M
(+18%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22
Top Buys
| 1 |
APA Corp
APA
|
$1.46M |
| 2 |
Ulta Beauty
ULTA
|
$759K |
| 3 |
Main Street Capital
MAIN
|
$704K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$685K |
| 5 |
Wheaton Precious Metals
WPM
|
$653K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Apple
AAPL
|
$792K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnite
MGNI
$3.54B
| $494K | 0.08% |
+74,075
| New | +$494K |
|
152
Mercado Libre
MELI
$123B
| $493K | 0.08% |
500
-90
| -15% | -$88.7K |
|
153
AstraZeneca
AZN
$253B
| $483K | 0.08% |
9,128
+2,000
| +28% | +$106K |
|
154
Eaton
ETN
$136B
| $482K | 0.08% |
5,508
-72
| -1% | -$6.3K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $438K | 0.07% |
1,209
| – | – |
|
156
Pulse Biosciences
PLSE
$1.02B
| $437K | 0.07% |
41,824
-1,196
| -3% | -$12.5K |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $433K | 0.07% |
3,165
| – | – |
|
158
VF Corp
VFC
$5.86B
| $431K | 0.07% |
7,076
-19
| -0.3% | -$1.16K |
|
159
General Mills
GIS
$27B
| $409K | 0.07% |
6,631
+216
| +3% | +$13.3K |
|
160
Brookfield
BN
$99.5B
| $408K | 0.07% |
15,445
+4,299
| +39% | +$114K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $407K | 0.07% |
6,116
-1,942
| -24% | -$129K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $398K | 0.06% |
2,734
-272
| -9% | -$39.6K |
|
163
NXP Semiconductors
NXPI
$57.2B
| $388K | 0.06% |
3,400
| – | – |
|
164
Dollar General
DG
$24.1B
| $383K | 0.06% |
2,008
+4
| +0.2% | +$763 |
|
165
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $381K | 0.06% |
9,120
| – | – |
|
|
166
Shopify
SHOP
$191B
| $364K | 0.06% |
3,840
-81,560
| -96% | -$7.73M |
|
167
Brookfield Infrastructure
BIPC
$4.75B
| $352K | 0.06% |
+11,589
| New | +$352K |
|
168
ServiceNow
NOW
$190B
| $333K | 0.05% |
+823
| New | +$333K |
|
169
Baxter International
BAX
$12.5B
| $330K | 0.05% |
3,827
| – | – |
|
170
Enterprise Products Partners
EPD
$68.6B
| $317K | 0.05% |
17,466
+4,935
| +39% | +$89.6K |
|
171
Amplify Cybersecurity ETF
HACK
$2.29B
| $306K | 0.05% |
6,891
-1,306
| -16% | -$58K |
|
172
Chewy
CHWY
$17.5B
| $304K | 0.05% |
6,800
| – | – |
|
173
Estee Lauder
EL
$32.1B
| $294K | 0.05% |
1,557
| – | – |
|
174
Verizon
VZ
$187B
| $294K | 0.05% |
5,335
-8,451
| -61% | -$466K |
|
|
XYZ
175
Block, Inc.
XYZ
$45.7B
| $293K | 0.05% |
+2,793
| New | +$293K |
|