GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$716M
AUM Growth
+$52.6M
(+7.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$4.59M |
| 2 |
ASML
ASML
|
$3.69M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.18M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Crane NXT
CXT
|
$4.07M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$844K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $657K | 0.09% |
9,181
+1,008
| +12% | +$72.1K |
|
152
Franklin Resources
BEN
$13B
| $653K | 0.09% |
24,240
+320
| +1% | +$8.62K |
|
153
MPLX
MPLX
$51.5B
| $642K | 0.09% |
18,642
+143
| +0.8% | +$4.93K |
|
154
PNC Financial Services
PNC
$80.5B
| $636K | 0.09% |
5,003
-47
| -0.9% | -$5.97K |
|
155
S&P Global
SPGI
$164B
| $621K | 0.09% |
1,800
| – | – |
|
156
CrowdStrike
CRWD
$105B
| $610K | 0.09% |
+4,442
| New | +$610K |
|
157
Tractor Supply
TSCO
$32.1B
| $609K | 0.09% |
12,960
+75
| +0.6% | +$3.53K |
|
158
General Mills
GIS
$27B
| $596K | 0.08% |
6,975
+18
| +0.3% | +$1.54K |
|
159
KLA
KLAC
$119B
| $583K | 0.08% |
1,460
| – | – |
|
160
Clearway Energy Class C
CWEN
$3.38B
| $581K | 0.08% |
18,560
+2
| +0% | +$63 |
|
161
Pulse Biosciences
PLSE
$1.02B
| $569K | 0.08% |
169,350
-6,543
| -4% | -$22K |
|
162
NIO
NIO
$13.4B
| $548K | 0.08% |
52,102
-32,683
| -39% | -$343K |
|
163
Simon Property Group
SPG
$59.5B
| $518K | 0.07% |
4,625
-7
| -0.2% | -$784 |
|
164
PayPal
PYPL
$65.2B
| $516K | 0.07% |
6,793
+3,101
| +84% | +$235K |
|
165
Shopify
SHOP
$191B
| $482K | 0.07% |
10,050
-3
| -0% | -$144 |
|
166
British American Tobacco
BTI
$122B
| $469K | 0.07% |
13,342
+6,736
| +102% | +$237K |
|
167
Cisco
CSCO
$264B
| $430K | 0.06% |
8,224
+373
| +5% | +$19.5K |
|
168
Global E Online
GLBE
$6.07B
| $423K | 0.06% |
13,121
| – | – |
|
169
Doximity
DOCS
$13B
| $420K | 0.06% |
12,970
| – | – |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $409K | 0.06% |
3,165
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $402K | 0.06% |
2,123
+100
| +5% | +$19K |
|
172
Blackstone Mortgage Trust
BXMT
$3.45B
| $371K | 0.05% |
20,776
+217
| +1% | +$3.87K |
|
173
Okta
OKTA
$16.1B
| $364K | 0.05% |
4,217
+280
| +7% | +$24.1K |
|
174
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $352K | 0.05% |
7,838
-595
| -7% | -$26.7K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $349K | 0.05% |
4,534
+34
| +0.8% | +$2.62K |
|