GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.27M |
| 3 |
Wells Fargo
WFC
|
$1.97M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
Chevron
CVX
|
$1.6M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.7M |
| 2 |
Trade Desk
TTD
|
$3.12M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
US Bancorp
USB
|
$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$75.8B
| $724K | 0.09% |
+3,852
| New | +$724K |
|
152
NXP Semiconductors
NXPI
$57.2B
| $722K | 0.09% |
3,585
+565
| +19% | +$114K |
|
153
Linde
LIN
$220B
| $702K | 0.09% |
2,505
+5
| +0.2% | +$1.4K |
|
154
Energy Transfer Partners
ET
$59.7B
| $692K | 0.09% |
90,080
-17,325
| -16% | -$133K |
|
155
Ares Capital
ARCC
$15.8B
| $681K | 0.09% |
36,395
+344
| +1% | +$6.44K |
|
|
MTTR
156
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $681K | 0.09% |
+49,712
| New | +$681K |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $680K | 0.09% |
1,867
-563
| -23% | -$205K |
|
158
Innovative Industrial Properties
IIPR
$1.61B
| $673K | 0.09% |
3,736
+1,245
| +50% | +$224K |
|
159
Accenture
ACN
$159B
| $669K | 0.09% |
2,421
| – | – |
|
160
Mondelez International
MDLZ
$79.9B
| $635K | 0.08% |
10,856
+335
| +3% | +$19.6K |
|
161
S&P Global
SPGI
$164B
| $635K | 0.08% |
1,800
| – | – |
|
162
DraftKings
DKNG
$23.1B
| $612K | 0.08% |
9,985
+495
| +5% | +$30.3K |
|
163
VF Corp
VFC
$5.86B
| $610K | 0.08% |
7,636
+175
| +2% | +$14K |
|
164
Guardant Health
GH
$7.5B
| $584K | 0.07% |
3,828
-750
| -16% | -$114K |
|
165
10x Genomics
TXG
$1.74B
| $572K | 0.07% |
3,161
+174
| +6% | +$31.5K |
|
166
ServiceNow
NOW
$190B
| $553K | 0.07% |
1,106
+7
| +0.6% | +$3.5K |
|
167
CrowdStrike
CRWD
$105B
| $521K | 0.07% |
2,855
-2,877
| -50% | -$525K |
|
168
Shopify
SHOP
$191B
| $521K | 0.07% |
4,710
+2,450
| +108% | +$271K |
|
169
TSMC
TSM
$1.26T
| $515K | 0.07% |
4,356
+251
| +6% | +$29.7K |
|
170
Medical Properties Trust
MPW
$2.77B
| $514K | 0.07% |
24,157
+8,557
| +55% | +$182K |
|
171
KLA
KLAC
$119B
| $496K | 0.06% |
1,500
+25
| +2% | +$8.27K |
|
172
MPLX
MPLX
$51.5B
| $492K | 0.06% |
+19,177
| New | +$492K |
|
173
Brookfield Infrastructure
BIPC
$4.75B
| $480K | 0.06% |
9,428
| – | – |
|
174
Opendoor
OPEN
$4.89B
| $478K | 0.06% |
22,549
+9,843
| +77% | +$209K |
|
175
iShares Biotechnology ETF
IBB
$5.8B
| $477K | 0.06% |
3,165
| – | – |
|