GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-1.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$3.81M |
| 2 |
W.R. Berkley
WRB
|
$2.36M |
| 3 |
Merck
MRK
|
$1.75M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.76M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Trade Desk
TTD
|
$1.81M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13B
| $814K | 0.11% |
29,140
+1,650
| +6% | +$46.1K |
|
152
Comcast
CMCSA
$125B
| $801K | 0.1% |
17,105
+670
| +4% | +$31.4K |
|
153
S&P Global
SPGI
$164B
| $738K | 0.1% |
1,800
| – | – |
|
154
Novo Nordisk
NVO
$245B
| $711K | 0.09% |
12,800
+2,800
| +28% | +$156K |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $709K | 0.09% |
6,545
+4,534
| +225% | +$491K |
|
156
Clearway Energy Class C
CWEN
$3.38B
| $678K | 0.09% |
18,569
+284
| +2% | +$10.4K |
|
157
NXP Semiconductors
NXPI
$57.2B
| $677K | 0.09% |
3,658
-90
| -2% | -$16.7K |
|
158
Doximity
DOCS
$13B
| $670K | 0.09% |
12,860
+6,215
| +94% | +$324K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $599K | 0.08% |
5,464
+400
| +8% | +$43.9K |
|
160
MPLX
MPLX
$51.5B
| $594K | 0.08% |
17,913
+390
| +2% | +$12.9K |
|
161
Thomson Reuters
TRI
$78.7B
| $591K | 0.08% |
5,229
+414
| +9% | +$46.8K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $583K | 0.08% |
7,545
+653
| +9% | +$50.5K |
|
163
KLA
KLAC
$119B
| $534K | 0.07% |
1,460
-83
| -5% | -$30.4K |
|
|
XYZ
164
Block, Inc.
XYZ
$45.7B
| $512K | 0.07% |
3,779
-533
| -12% | -$72.2K |
|
165
Pinterest
PINS
$25.8B
| $490K | 0.06% |
19,919
-6,483
| -25% | -$159K |
|
166
Brookfield Infrastructure
BIPC
$4.75B
| $482K | 0.06% |
9,584
-3,499
| -27% | -$176K |
|
167
Chubb
CB
$111B
| $481K | 0.06% |
2,250
| – | – |
|
168
General Mills
GIS
$27B
| $468K | 0.06% |
6,904
-233
| -3% | -$15.8K |
|
169
iShares Biotechnology ETF
IBB
$5.8B
| $412K | 0.05% |
3,165
| – | – |
|
170
CrowdStrike
CRWD
$105B
| $397K | 0.05% |
1,748
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $397K | 0.05% |
1,870
+157
| +9% | +$33.3K |
|
172
Intuitive Surgical
ISRG
$167B
| $383K | 0.05% |
1,271
-127
| -9% | -$38.3K |
|
173
Viatris
VTRS
$12.2B
| $383K | 0.05% |
35,202
+18,533
| +111% | +$202K |
|
174
TSMC
TSM
$1.26T
| $382K | 0.05% |
3,662
-1,482
| -29% | -$155K |
|
|
CEQP
175
DELISTED
Crestwood Equity Partners LP
CEQP
| $382K | 0.05% |
12,784
+133
| +1% | +$3.97K |
|