GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$7.57M
Cap. Flow %
0.91%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

1
NNOX icon
Nano X Imaging
NNOX
$2.07M
2
PARA
Paramount Global Class B
PARA
$1.84M
3
ORCL icon
Oracle
ORCL
$1.54M
4
WFC icon
Wells Fargo
WFC
$1.5M
5
CLF icon
Cleveland-Cliffs
CLF
$1.47M

Top Sells

1
OLED icon
Universal Display
OLED
$2.04M
2
PEP icon
PepsiCo
PEP
$1.52M
3
CL icon
Colgate-Palmolive
CL
$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$907K
5
T icon
AT&T
T
$798K

Sector Composition

1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$13B
$856K 0.1%
26,765
+315
+1% +$10.1K
EPD icon
152
Enterprise Products Partners
EPD
$68.6B
$853K 0.1%
35,368
-414
-1% -$9.99K
SHOP icon
153
Shopify
SHOP
$191B
$837K 0.1%
5,730
+1,020
+22% +$149K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$728B
$820K 0.1%
2,084
+217
+12% +$85.4K
MTTR
155
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$815K 0.1%
50,277
+565
+1% +$9.16K
VZ icon
156
Verizon
VZ
$187B
$788K 0.1%
14,068
+6,038
+75% +$338K
SKLZ icon
157
Skillz
SKLZ
$114M
$782K 0.09%
1,800
+905
+101% +$393K
FLGT icon
158
Fulgent Genetics
FLGT
$672M
$767K 0.09%
8,320
-5,913
-42% -$545K
LIN icon
159
Linde
LIN
$220B
$750K 0.09%
2,595
+90
+4% +$26K
NXPI icon
160
NXP Semiconductors
NXPI
$57.2B
$750K 0.09%
3,648
+63
+2% +$13K
CWEN icon
161
Clearway Energy Class C
CWEN
$3.38B
$745K 0.09%
28,147
+33
+0.1% +$873
SPGI icon
162
S&P Global
SPGI
$164B
$739K 0.09%
1,800
– –
ARCC icon
163
Ares Capital
ARCC
$15.8B
$719K 0.09%
36,707
+312
+0.9% +$6.11K
ACN icon
164
Accenture
ACN
$159B
$714K 0.09%
2,421
– –
TXG icon
165
10x Genomics
TXG
$1.74B
$707K 0.09%
3,611
+450
+14% +$88.1K
VFC icon
166
VF Corp
VFC
$5.86B
$631K 0.08%
7,696
+60
+0.8% +$4.92K
NVS icon
167
Novartis
NVS
$251B
$604K 0.07%
6,619
-2,897
-30% -$264K
TSM icon
168
TSMC
TSM
$1.26T
$602K 0.07%
5,012
+656
+15% +$78.8K
NOW icon
169
ServiceNow
NOW
$190B
$594K 0.07%
1,081
-25
-2% -$13.7K
MPLX icon
170
MPLX
MPLX
$51.5B
$591K 0.07%
19,962
+785
+4% +$23.2K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$584K 0.07%
+3,591
New +$584K
NNDM
172
Nano Dimension
NNDM
$293M
$561K 0.07%
68,027
+30,255
+80% +$250K
DKNG icon
173
DraftKings
DKNG
$23.1B
$555K 0.07%
10,635
+650
+7% +$33.9K
ZM icon
174
Zoom
ZM
$25B
$546K 0.07%
1,411
-58
-4% -$22.4K
ABNB icon
175
Airbnb
ABNB
$75.8B
$538K 0.06%
3,512
-340
-9% -$52.1K
5 6
7
8 9