GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
-16.11%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$627M
AUM Growth
-$145M
Cap. Flow
-$3.04M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25

Top Buys

1
AXDX
Accelerate Diagnostics
AXDX
$2.46M
2
WMT icon
Walmart
WMT
$1.08M
3
CB icon
Chubb
CB
$1.08M
4
SCHW icon
Charles Schwab
SCHW
$1.06M
5
SBUX icon
Starbucks
SBUX
$1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.17M
2
BABA icon
Alibaba
BABA
$1.1M
3
VEEV icon
Veeva Systems
VEEV
$1.06M
4
AMZN icon
Amazon
AMZN
$915K
5
BR icon
Broadridge
BR
$597K

Sector Composition

1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.7B
$635K 0.1%
6,967
+422
+6% +$38.5K
BEN icon
152
Franklin Resources
BEN
$13B
$630K 0.1%
27,020
-2,120
-7% -$49.4K
SPGI icon
153
S&P Global
SPGI
$164B
$607K 0.1%
1,800
– –
OM icon
154
Outset Medical
OM
$249M
$582K 0.09%
2,610
+472
+22% +$105K
TRI icon
155
Thomson Reuters
TRI
$78.7B
$573K 0.09%
5,297
+68
+1% +$7.36K
UPST icon
156
Upstart Holdings
UPST
$6.44B
$558K 0.09%
17,659
+1,148
+7% +$36.3K
SHOP icon
157
Shopify
SHOP
$191B
$550K 0.09%
17,610
+1,660
+10% +$51.8K
MPLX icon
158
MPLX
MPLX
$51.5B
$528K 0.08%
18,103
+190
+1% +$5.54K
GIS icon
159
General Mills
GIS
$27B
$522K 0.08%
6,922
+18
+0.3% +$1.36K
ABNB icon
160
Airbnb
ABNB
$75.8B
$521K 0.08%
5,847
+1,011
+21% +$90.1K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$515K 0.08%
5,453
-11
-0.2% -$1.04K
NXPI icon
162
NXP Semiconductors
NXPI
$57.2B
$510K 0.08%
3,445
-213
-6% -$31.5K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$481K 0.08%
7,549
+4
+0.1% +$255
KLAC icon
164
KLA
KLAC
$119B
$466K 0.07%
1,460
– –
DOCS icon
165
Doximity
DOCS
$13B
$432K 0.07%
12,420
-440
-3% -$15.3K
FVRR icon
166
Fiverr
FVRR
$875M
$414K 0.07%
12,049
-28
-0.2% -$962
BIPC icon
167
Brookfield Infrastructure
BIPC
$4.75B
$408K 0.07%
9,596
+12
+0.1% +$510
VTRS icon
168
Viatris
VTRS
$12.2B
$401K 0.06%
38,278
+3,076
+9% +$32.2K
BTI icon
169
British American Tobacco
BTI
$122B
$379K 0.06%
8,831
+1,051
+14% +$45.1K
IBB icon
170
iShares Biotechnology ETF
IBB
$5.8B
$372K 0.06%
3,165
– –
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$349K 0.06%
4,500
+200
+5% +$15.5K
EL icon
172
Estee Lauder
EL
$32.1B
$346K 0.06%
1,357
– –
OKTA icon
173
Okta
OKTA
$16.1B
$334K 0.05%
+3,697
New +$334K
DXCM icon
174
DexCom
DXCM
$31.6B
$329K 0.05%
+4,408
New +$329K
VB icon
175
Vanguard Small-Cap ETF
VB
$67.2B
$329K 0.05%
1,867
-3
-0.2% -$529
5 6
7
8 9