GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$704M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
Visa
V
|
$3.06M |
| 3 |
ASML
ASML
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.25M |
Top Sells
| 1 |
Universal Display
OLED
|
$5.91M |
| 2 |
Kellanova
K
|
$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
CVS Health
CVS
|
$844K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $617K | 0.09% |
15,007
-1,909
| -11% | -$78.5K |
|
152
Franklin Resources
BEN
$13B
| $579K | 0.08% |
23,540
+150
| +0.6% | +$3.69K |
|
153
GE HealthCare
GEHC
$34.6B
| $575K | 0.08% |
8,452
| – | – |
|
154
Shopify
SHOP
$191B
| $557K | 0.08% |
10,205
+220
| +2% | +$12K |
|
155
Clearway Energy Class C
CWEN
$3.38B
| $543K | 0.08% |
25,650
+7,105
| +38% | +$150K |
|
156
MPLX
MPLX
$51.5B
| $539K | 0.08% |
15,141
-3,649
| -19% | -$130K |
|
157
Outset Medical
OM
$249M
| $527K | 0.07% |
3,228
-123
| -4% | -$20.1K |
|
158
Intel
INTC
$107B
| $524K | 0.07% |
14,743
-10,229
| -41% | -$364K |
|
159
Tractor Supply
TSCO
$32.1B
| $520K | 0.07% |
12,810
+100
| +0.8% | +$4.06K |
|
160
PNC Financial Services
PNC
$80.5B
| $509K | 0.07% |
4,150
-650
| -14% | -$79.8K |
|
161
Simon Property Group
SPG
$59.5B
| $500K | 0.07% |
4,625
| – | – |
|
162
British American Tobacco
BTI
$122B
| $466K | 0.07% |
14,832
+83
| +0.6% | +$2.61K |
|
163
CRISPR Therapeutics
CRSP
$4.99B
| $458K | 0.07% |
10,101
+6,359
| +170% | +$289K |
|
|
RA
164
Brookfield Real Assets Income Fund
RA
$749M
| $453K | 0.06% |
36,947
+13,014
| +54% | +$159K |
|
165
General Mills
GIS
$27B
| $449K | 0.06% |
7,011
+20
| +0.3% | +$1.28K |
|
166
Cisco
CSCO
$264B
| $439K | 0.06% |
8,163
-63
| -0.8% | -$3.39K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $402K | 0.06% |
2,125
+39
| +2% | +$7.37K |
|
168
iShares Biotechnology ETF
IBB
$5.8B
| $387K | 0.06% |
3,165
| – | – |
|
169
Lincoln Electric
LECO
$13.5B
| $364K | 0.05% |
2,000
| – | – |
|
170
Global E Online
GLBE
$6.07B
| $360K | 0.05% |
9,068
| – | – |
|
171
Iron Mountain
IRM
$27.2B
| $348K | 0.05% |
5,853
+26
| +0.4% | +$1.55K |
|
172
Stanley Black & Decker
SWK
$12.1B
| $341K | 0.05% |
4,080
| – | – |
|
173
iShares US Energy ETF
IYE
$1.16B
| $341K | 0.05% |
7,188
+345
| +5% | +$16.4K |
|
174
Veeva Systems
VEEV
$44.7B
| $330K | 0.05% |
1,620
+50
| +3% | +$10.2K |
|
175
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $316K | 0.04% |
7,519
+177
| +2% | +$7.44K |
|