GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.87%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
-$47.7M
(-5.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.82M |
| 2 |
Universal Display
OLED
|
$2.72M |
| 3 |
Nano X Imaging
NNOX
|
$1.74M |
| 4 |
Outset Medical
OM
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Akamai
AKAM
|
$979K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $865K | 0.11% |
5,194
+1,603
| +45% | +$267K |
|
152
Energy Transfer Partners
ET
$59.7B
| $822K | 0.11% |
85,808
-5,101
| -6% | -$48.9K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $822K | 0.11% |
2,085
+1
| +0% | +$394 |
|
154
Shopify
SHOP
$191B
| $808K | 0.1% |
5,960
+230
| +4% | +$31.2K |
|
155
Franklin Resources
BEN
$13B
| $804K | 0.1% |
27,065
+300
| +1% | +$8.91K |
|
156
Linde
LIN
$220B
| $786K | 0.1% |
2,678
+83
| +3% | +$24.4K |
|
157
S&P Global
SPGI
$164B
| $765K | 0.1% |
1,800
| – | – |
|
158
Ares Capital
ARCC
$15.8B
| $758K | 0.1% |
37,293
+586
| +2% | +$11.9K |
|
159
NXP Semiconductors
NXPI
$57.2B
| $732K | 0.09% |
3,736
+88
| +2% | +$17.2K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $724K | 0.09% |
33,464
-1,904
| -5% | -$41.2K |
|
161
Clearway Energy Class C
CWEN
$3.38B
| $721K | 0.09% |
23,828
-4,319
| -15% | -$131K |
|
162
Atlassian
TEAM
$45.2B
| $660K | 0.08% |
1,687
| – | – |
|
163
Sea Limited
SE
$113B
| $614K | 0.08% |
1,927
+20
| +1% | +$6.37K |
|
164
Airbnb
ABNB
$75.8B
| $597K | 0.08% |
3,557
+45
| +1% | +$7.55K |
|
165
TSMC
TSM
$1.26T
| $570K | 0.07% |
5,106
+94
| +2% | +$10.5K |
|
166
MPLX
MPLX
$51.5B
| $569K | 0.07% |
19,973
+11
| +0.1% | +$313 |
|
167
Thomson Reuters
TRI
$78.7B
| $552K | 0.07% |
4,815
+10
| +0.2% | +$1.15K |
|
|
IPOF
168
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $550K | 0.07% |
54,211
-61,736
| -53% | -$626K |
|
169
10x Genomics
TXG
$1.74B
| $526K | 0.07% |
3,611
| – | – |
|
170
Fulgent Genetics
FLGT
$672M
| $522K | 0.07% |
5,799
-2,521
| -30% | -$227K |
|
171
ServiceNow
NOW
$190B
| $517K | 0.07% |
831
-250
| -23% | -$156K |
|
172
KLA
KLAC
$119B
| $516K | 0.07% |
1,543
+23
| +2% | +$7.69K |
|
173
iShares Biotechnology ETF
IBB
$5.8B
| $512K | 0.07% |
3,165
| – | – |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $492K | 0.06% |
6,214
-72
| -1% | -$5.7K |
|
175
Lemonade
LMND
$3.71B
| $490K | 0.06% |
7,315
-1,027
| -12% | -$68.8K |
|