GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+19.44%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$754M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.53M |
| 2 |
Crane NXT
CXT
|
$2.51M |
| 3 |
RPM International
RPM
|
$2.35M |
| 4 |
Goldman Sachs
GS
|
$1.88M |
| 5 |
MP Materials
MP
|
$1.69M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.29M |
| 2 |
Novartis
NVS
|
$3.03M |
| 3 |
Trade Desk
TTD
|
$2.71M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.11M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $637K | 0.08% |
7,461
+185
| +3% | +$15.8K |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $634K | 0.08% |
2,915
+811
| +39% | +$176K |
|
153
Accenture
ACN
$159B
| $632K | 0.08% |
2,421
+12
| +0.5% | +$3.13K |
|
154
Mondelez International
MDLZ
$79.9B
| $615K | 0.08% |
10,521
+325
| +3% | +$19K |
|
155
Ares Capital
ARCC
$15.8B
| $609K | 0.08% |
36,051
+376
| +1% | +$6.35K |
|
156
ServiceNow
NOW
$190B
| $605K | 0.08% |
1,099
+76
| +7% | +$41.8K |
|
157
S&P Global
SPGI
$164B
| $592K | 0.08% |
1,800
| – | – |
|
158
Guardant Health
GH
$7.5B
| $590K | 0.08% |
4,578
+41
| +0.9% | +$5.28K |
|
159
Lumen
LUMN
$4.87B
| $583K | 0.08% |
59,786
+44,984
| +304% | +$439K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $541K | 0.07% |
27,639
+10,076
| +57% | +$197K |
|
161
NXP Semiconductors
NXPI
$57.2B
| $480K | 0.06% |
3,020
| – | – |
|
162
iShares Biotechnology ETF
IBB
$5.8B
| $479K | 0.06% |
3,165
| – | – |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $477K | 0.06% |
6,608
-1,796
| -21% | -$130K |
|
164
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $467K | 0.06% |
9,120
| – | – |
|
165
Innovative Industrial Properties
IIPR
$1.61B
| $456K | 0.06% |
2,491
+98
| +4% | +$17.9K |
|
166
Brookfield Infrastructure
BIPC
$4.75B
| $454K | 0.06% |
9,428
| – | – |
|
167
TSMC
TSM
$1.26T
| $448K | 0.06% |
4,105
+16
| +0.4% | +$1.75K |
|
168
Fiverr
FVRR
$875M
| $446K | 0.06% |
+2,285
| New | +$446K |
|
169
DraftKings
DKNG
$23.1B
| $442K | 0.06% |
9,490
+1,120
| +13% | +$52.2K |
|
170
10x Genomics
TXG
$1.74B
| $423K | 0.06% |
2,987
+35
| +1% | +$4.96K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $416K | 0.06% |
4,818
-1,390
| -22% | -$120K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $416K | 0.06% |
5,388
+168
| +3% | +$13K |
|
173
Estee Lauder
EL
$32.1B
| $414K | 0.05% |
1,557
| – | – |
|
174
Freeport-McMoran
FCX
$66.5B
| $405K | 0.05% |
+15,565
| New | +$405K |
|
175
fuboTV
FUBO
$1.37B
| $399K | 0.05% |
+14,244
| New | +$399K |
|