GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.32%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.94M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
OTRK
Ontrak
OTRK
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
McDonald's
MCD
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.81M |
| 4 |
Universal Display
OLED
|
$2.64M |
| 5 |
Abbott
ABT
|
$2.55M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $508K | 0.08% |
9,261
+133
| +1% | +$7.3K |
|
152
Guardant Health
GH
$7.5B
| $507K | 0.08% |
4,537
-2,370
| -34% | -$265K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $503K | 0.08% |
8,404
-2,340
| -22% | -$140K |
|
154
Ares Capital
ARCC
$15.8B
| $498K | 0.08% |
35,675
+429
| +1% | +$5.99K |
|
155
ServiceNow
NOW
$190B
| $496K | 0.08% |
1,023
+200
| +24% | +$97K |
|
156
DraftKings
DKNG
$23.1B
| $492K | 0.08% |
+8,370
| New | +$492K |
|
157
Franklin Resources
BEN
$13B
| $476K | 0.07% |
+23,400
| New | +$476K |
|
158
iShares Biotechnology ETF
IBB
$5.8B
| $429K | 0.07% |
3,165
| – | – |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $419K | 0.06% |
6,208
+92
| +2% | +$6.21K |
|
160
General Mills
GIS
$27B
| $410K | 0.06% |
6,650
+19
| +0.3% | +$1.17K |
|
161
Cleveland-Cliffs
CLF
$5.63B
| $401K | 0.06% |
62,469
-85,219
| -58% | -$547K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401K | 0.06% |
15,925
-1,749
| -10% | -$44K |
|
163
NXP Semiconductors
NXPI
$57.2B
| $377K | 0.06% |
3,020
-380
| -11% | -$47.4K |
|
164
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $375K | 0.06% |
9,120
| – | – |
|
165
10x Genomics
TXG
$1.74B
| $368K | 0.06% |
+2,952
| New | +$368K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $362K | 0.06% |
5,220
+1,220
| +31% | +$84.6K |
|
167
Brookfield Infrastructure
BIPC
$4.75B
| $348K | 0.05% |
9,428
-2,161
| -19% | -$79.8K |
|
168
VanEck Gold Miners ETF
GDX
$19.9B
| $346K | 0.05% |
+8,825
| New | +$346K |
|
169
Thomson Reuters
TRI
$78.7B
| $346K | 0.05% |
+4,179
| New | +$346K |
|
|
XYZ
170
Block, Inc.
XYZ
$45.7B
| $342K | 0.05% |
2,104
-689
| -25% | -$112K |
|
171
Estee Lauder
EL
$32.1B
| $340K | 0.05% |
1,557
| – | – |
|
172
TSMC
TSM
$1.26T
| $331K | 0.05% |
4,089
+21
| +0.5% | +$1.7K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $331K | 0.05% |
2,151
-583
| -21% | -$89.7K |
|
174
Golub Capital BDC
GBDC
$3.93B
| $322K | 0.05% |
24,300
| – | – |
|
175
lululemon athletica
LULU
$19.9B
| $311K | 0.05% |
944
-785
| -45% | -$259K |
|