GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.55M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$894K |
| 3 |
Tractor Supply
TSCO
|
$580K |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Trade Desk
TTD
|
$541K |
Top Sells
| 1 |
Universal Display
OLED
|
$3.1M |
| 2 |
Advance Auto Parts
AAP
|
$856K |
| 3 |
RH
RH
|
$798K |
| 4 |
Amazon
AMZN
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $603K | 0.09% |
1,800
| – | – |
|
152
Clearway Energy Class C
CWEN
$3.38B
| $591K | 0.09% |
18,558
+273
| +1% | +$8.7K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $586K | 0.09% |
5,810
+127
| +2% | +$12.8K |
|
154
General Mills
GIS
$27B
| $583K | 0.09% |
6,957
+17
| +0.2% | +$1.43K |
|
|
155
Tractor Supply
TSCO
$32.1B
| $580K | 0.09% |
+12,885
| New | +$580K |
|
156
Alerian MLP ETF
AMLP
$10.5B
| $568K | 0.09% |
14,917
+7,229
| +94% | +$275K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $558K | 0.08% |
8,173
+189
| +2% | +$12.9K |
|
158
KLA
KLAC
$119B
| $550K | 0.08% |
1,460
| – | – |
|
159
Simon Property Group
SPG
$59.5B
| $544K | 0.08% |
4,632
+1,800
| +64% | +$211K |
|
160
Pulse Biosciences
PLSE
$1.02B
| $487K | 0.07% |
175,893
+90,059
| +105% | +$249K |
|
161
Doximity
DOCS
$13B
| $435K | 0.07% |
12,970
| – | – |
|
162
Blackstone Mortgage Trust
BXMT
$3.45B
| $435K | 0.07% |
20,559
-11,050
| -35% | -$234K |
|
163
Viatris
VTRS
$12.2B
| $428K | 0.06% |
38,460
-9,999
| -21% | -$111K |
|
164
iShares Biotechnology ETF
IBB
$5.8B
| $416K | 0.06% |
3,165
| – | – |
|
165
Veeva Systems
VEEV
$44.7B
| $412K | 0.06% |
2,555
-3,708
| -59% | -$598K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $376K | 0.06% |
4,500
| – | – |
|
167
Innovative Industrial Properties
IIPR
$1.61B
| $375K | 0.06% |
3,700
+607
| +20% | +$61.5K |
|
168
Cisco
CSCO
$264B
| $374K | 0.06% |
7,851
+1,356
| +21% | +$64.6K |
|
169
Brookfield Infrastructure
BIPC
$4.75B
| $374K | 0.06% |
9,608
| – | – |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $371K | 0.06% |
2,023
+53
| +3% | +$9.73K |
|
171
Valero Energy
VLO
$48.7B
| $355K | 0.05% |
2,800
+900
| +47% | +$114K |
|
|
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
| $353K | 0.05% |
13,482
+4,266
| +46% | +$112K |
|
173
Shopify
SHOP
$191B
| $349K | 0.05% |
10,053
-2,737
| -21% | -$95K |
|
174
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $326K | 0.05% |
8,433
+248
| +3% | +$9.6K |
|
175
iShares US Energy ETF
IYE
$1.16B
| $325K | 0.05% |
6,999
+47
| +0.7% | +$2.19K |
|