GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.97%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$805M
AUM Growth
+$23.3M
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14
Top Buys
| 1 |
Universal Display
OLED
|
$3.32M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
RH
RH
|
$1.63M |
| 4 |
Visa
V
|
$1.39M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
IBM
IBM
|
$6.05M |
| 2 |
Blackstone
BX
|
$4.37M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$2.1M |
| 5 |
3M
MMM
|
$2.04M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $862K | 0.11% |
40,665
+3,372
| +9% | +$71.5K |
|
152
NXP Semiconductors
NXPI
$57.2B
| $854K | 0.11% |
3,748
+12
| +0.3% | +$2.73K |
|
153
S&P Global
SPGI
$164B
| $849K | 0.11% |
1,800
| – | – |
|
154
Comcast
CMCSA
$125B
| $827K | 0.1% |
16,435
+355
| +2% | +$17.9K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $767K | 0.1% |
34,917
+1,453
| +4% | +$31.9K |
|
156
Verizon
VZ
$187B
| $746K | 0.09% |
14,348
+10,163
| +243% | +$528K |
|
|
XYZ
157
Block, Inc.
XYZ
$45.7B
| $696K | 0.09% |
4,312
-401
| -9% | -$64.7K |
|
158
KLA
KLAC
$119B
| $664K | 0.08% |
1,543
| – | – |
|
159
Clearway Energy Class C
CWEN
$3.38B
| $659K | 0.08% |
18,285
-5,543
| -23% | -$200K |
|
160
Energy Transfer Partners
ET
$59.7B
| $652K | 0.08% |
79,241
-6,567
| -8% | -$54K |
|
161
TSMC
TSM
$1.26T
| $619K | 0.08% |
5,144
+38
| +0.7% | +$4.57K |
|
162
Fulgent Genetics
FLGT
$672M
| $602K | 0.07% |
5,989
+190
| +3% | +$19.1K |
|
163
Thomson Reuters
TRI
$78.7B
| $598K | 0.07% |
4,815
| – | – |
|
164
Airbnb
ABNB
$75.8B
| $596K | 0.07% |
3,579
+22
| +0.6% | +$3.66K |
|
165
Brookfield Infrastructure
BIPC
$4.75B
| $595K | 0.07% |
13,083
+5,250
| +67% | +$239K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $588K | 0.07% |
6,892
+678
| +11% | +$57.8K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $560K | 0.07% |
5,064
+546
| +12% | +$60.4K |
|
168
Novo Nordisk
NVO
$245B
| $560K | 0.07% |
10,000
| – | – |
|
169
MPLX
MPLX
$51.5B
| $519K | 0.06% |
17,523
-2,450
| -12% | -$72.6K |
|
170
Estee Lauder
EL
$32.1B
| $502K | 0.06% |
1,357
| – | – |
|
171
Intuitive Surgical
ISRG
$167B
| $502K | 0.06% |
1,398
+144
| +11% | +$51.7K |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $483K | 0.06% |
3,165
| – | – |
|
173
General Mills
GIS
$27B
| $481K | 0.06% |
7,137
+700
| +11% | +$47.2K |
|
174
Atlassian
TEAM
$45.2B
| $454K | 0.06% |
1,192
-495
| -29% | -$189K |
|
175
Sea Limited
SE
$113B
| $442K | 0.05% |
1,975
+48
| +2% | +$10.7K |
|