GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.99%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$602M
AUM Growth
-$24.8M
(-4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.05M |
| 2 |
Universal Display
OLED
|
$2.82M |
| 3 |
American Express
AXP
|
$849K |
| 4 |
ASML
ASML
|
$828K |
| 5 |
Oracle
ORCL
|
$531K |
Top Sells
| 1 |
Visa
V
|
$7.32M |
| 2 |
Compass Minerals
CMP
|
$837K |
| 3 |
The Greenbrier Companies
GBX
|
$601K |
| 4 |
Fiverr
FVRR
|
$414K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$396K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $550K | 0.09% |
1,800
| – | – |
|
152
MPLX
MPLX
$51.5B
| $549K | 0.09% |
18,293
+190
| +1% | +$5.7K |
|
153
General Mills
GIS
$27B
| $532K | 0.09% |
6,940
+18
| +0.3% | +$1.38K |
|
154
Comcast
CMCSA
$125B
| $530K | 0.09% |
18,055
| – | – |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $511K | 0.08% |
5,683
+230
| +4% | +$20.7K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $508K | 0.08% |
3,445
| – | – |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $503K | 0.08% |
7,984
+435
| +6% | +$27.4K |
|
158
KLA
KLAC
$119B
| $442K | 0.07% |
1,460
| – | – |
|
159
Viatris
VTRS
$12.2B
| $413K | 0.07% |
48,459
+10,181
| +27% | +$86.8K |
|
160
DexCom
DXCM
$31.6B
| $395K | 0.07% |
4,908
+500
| +11% | +$40.2K |
|
161
Doximity
DOCS
$13B
| $392K | 0.07% |
12,970
+550
| +4% | +$16.6K |
|
162
Brookfield Infrastructure
BIPC
$4.75B
| $391K | 0.07% |
9,608
+12
| +0.1% | +$488 |
|
163
iShares Biotechnology ETF
IBB
$5.8B
| $370K | 0.06% |
3,165
| – | – |
|
164
NextEra Energy, Inc.
NEE
$146B
| $353K | 0.06% |
4,500
| – | – |
|
165
Shopify
SHOP
$191B
| $345K | 0.06% |
12,790
-4,820
| -27% | -$130K |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $337K | 0.06% |
1,970
+103
| +6% | +$17.6K |
|
167
Airbnb
ABNB
$75.8B
| $302K | 0.05% |
2,871
-2,976
| -51% | -$313K |
|
168
Iron Mountain
IRM
$27.2B
| $283K | 0.05% |
6,447
+62
| +1% | +$2.72K |
|
169
Alerian MLP ETF
AMLP
$10.5B
| $281K | 0.05% |
7,688
+55
| +0.7% | +$2.01K |
|
170
CrowdStrike
CRWD
$105B
| $274K | 0.05% |
1,660
-230
| -12% | -$38K |
|
171
Innovative Industrial Properties
IIPR
$1.61B
| $274K | 0.05% |
3,093
+968
| +46% | +$85.8K |
|
172
iShares US Energy ETF
IYE
$1.16B
| $273K | 0.05% |
6,952
-76
| -1% | -$2.98K |
|
173
Brookfield
BN
$99.5B
| $272K | 0.05% |
8,224
+15
| +0.2% | +$496 |
|
174
Tesla
TSLA
$1.13T
| $271K | 0.05% |
+1,023
| New | +$271K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $269K | 0.04% |
3,355
-3,612
| -52% | -$290K |
|