GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.25%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Crane NXT
CXT
|
$2.06M |
| 3 |
Danaher
DHR
|
$1.05M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Bristol-Myers Squibb
BMY
|
$868K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.09% |
24,171
-41,495
| -63% | -$1.18M |
|
152
GE HealthCare
GEHC
$34.6B
| $687K | 0.09% |
8,452
-14
| -0.2% | -$1.14K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $680K | 0.09% |
1,670
-358
| -18% | -$146K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $676K | 0.09% |
9,009
-172
| -2% | -$12.9K |
|
155
Shopify
SHOP
$191B
| $645K | 0.09% |
9,985
-65
| -0.6% | -$4.2K |
|
156
MPLX
MPLX
$51.5B
| $638K | 0.09% |
18,790
+148
| +0.8% | +$5.02K |
|
157
Franklin Resources
BEN
$13B
| $625K | 0.08% |
23,390
-850
| -4% | -$22.7K |
|
158
PNC Financial Services
PNC
$80.5B
| $605K | 0.08% |
4,800
-203
| -4% | -$25.6K |
|
159
Blackstone Mortgage Trust
BXMT
$3.45B
| $578K | 0.08% |
27,772
+6,996
| +34% | +$146K |
|
160
Tractor Supply
TSCO
$32.1B
| $562K | 0.08% |
12,710
-250
| -2% | -$11.1K |
|
161
General Mills
GIS
$27B
| $536K | 0.07% |
6,991
+16
| +0.2% | +$1.23K |
|
162
Simon Property Group
SPG
$59.5B
| $534K | 0.07% |
4,625
| – | – |
|
163
Clearway Energy Class C
CWEN
$3.38B
| $530K | 0.07% |
18,545
-15
| -0.1% | -$428 |
|
164
British American Tobacco
BTI
$122B
| $490K | 0.07% |
14,749
+1,407
| +11% | +$46.7K |
|
165
PayPal
PYPL
$65.2B
| $463K | 0.06% |
6,932
+139
| +2% | +$9.28K |
|
166
Doximity
DOCS
$13B
| $441K | 0.06% |
12,970
| – | – |
|
167
Cisco
CSCO
$264B
| $426K | 0.06% |
8,226
+2
| +0% | +$103 |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $415K | 0.06% |
2,086
-37
| -2% | -$7.36K |
|
169
iShares Biotechnology ETF
IBB
$5.8B
| $402K | 0.05% |
3,165
| – | – |
|
|
RA
170
Brookfield Real Assets Income Fund
RA
$749M
| $401K | 0.05% |
23,933
+8,011
| +50% | +$134K |
|
171
Lincoln Electric
LECO
$13.5B
| $397K | 0.05% |
2,000
| – | – |
|
172
Roku
ROKU
$14B
| $395K | 0.05% |
6,183
+1,706
| +38% | +$109K |
|
173
Stanley Black & Decker
SWK
$12.1B
| $382K | 0.05% |
4,080
+1,375
| +51% | +$129K |
|
174
Global E Online
GLBE
$6.07B
| $371K | 0.05% |
9,068
-4,053
| -31% | -$166K |
|
|
CEQP
175
DELISTED
Crestwood Equity Partners LP
CEQP
| $363K | 0.05% |
13,726
+247
| +2% | +$6.54K |
|