GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+13.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$789M
AUM Growth
+$85M
(+12%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.26M |
| 2 |
Rollins
ROL
|
$1.24M |
| 3 |
Veralto
VLTO
|
$1.13M |
| 4 |
Visa
V
|
$875K |
| 5 |
VICI Properties
VICI
|
$735K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Universal Display
OLED
|
$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 5 |
Danaher
DHR
|
$1.02M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $722K | 0.09% |
7,416
-1,288
| -15% | -$125K |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $714K | 0.09% |
1,634
-26
| -2% | -$11.4K |
|
153
Clearway Energy Class C
CWEN
$3.38B
| $707K | 0.09% |
25,788
+138
| +0.5% | +$3.79K |
|
154
Simon Property Group
SPG
$59.5B
| $660K | 0.08% |
4,625
| – | – |
|
155
CRISPR Therapeutics
CRSP
$4.99B
| $654K | 0.08% |
10,453
+352
| +3% | +$22K |
|
156
PNC Financial Services
PNC
$80.5B
| $647K | 0.08% |
4,181
+31
| +0.7% | +$4.8K |
|
157
Intel
INTC
$107B
| $625K | 0.08% |
12,443
-2,300
| -16% | -$116K |
|
158
GE HealthCare
GEHC
$34.6B
| $612K | 0.08% |
7,913
-539
| -6% | -$41.7K |
|
159
Icahn Enterprises
IEP
$4.83B
| $603K | 0.08% |
35,096
-4,282
| -11% | -$73.6K |
|
160
Tractor Supply
TSCO
$32.1B
| $584K | 0.07% |
13,585
+775
| +6% | +$33.3K |
|
161
MPLX
MPLX
$51.5B
| $559K | 0.07% |
15,213
+72
| +0.5% | +$2.64K |
|
162
Outset Medical
OM
$249M
| $501K | 0.06% |
6,174
+2,946
| +91% | +$239K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $495K | 0.06% |
2,320
+195
| +9% | +$41.6K |
|
|
164
PayPal
PYPL
$65.2B
| $467K | 0.06% |
7,603
-20,722
| -73% | -$1.27M |
|
165
General Mills
GIS
$27B
| $458K | 0.06% |
7,035
+24
| +0.3% | +$1.56K |
|
166
Lincoln Electric
LECO
$13.5B
| $435K | 0.06% |
2,000
| – | – |
|
167
iShares Biotechnology ETF
IBB
$5.8B
| $430K | 0.05% |
3,165
| – | – |
|
168
Global E Online
GLBE
$6.07B
| $424K | 0.05% |
10,702
+1,634
| +18% | +$64.8K |
|
169
Iron Mountain
IRM
$27.2B
| $412K | 0.05% |
5,881
+28
| +0.5% | +$1.96K |
|
170
Cisco
CSCO
$264B
| $406K | 0.05% |
8,035
-128
| -2% | -$6.47K |
|
171
Biomea Fusion
BMEA
$114M
| $395K | 0.05% |
+27,190
| New | +$395K |
|
172
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $389K | 0.05% |
8,144
+625
| +8% | +$29.9K |
|
173
Eli Lilly
LLY
$652B
| $381K | 0.05% |
654
+105
| +19% | +$61.2K |
|
174
Axon Enterprise
AXON
$57.2B
| $369K | 0.05% |
1,427
| – | – |
|
175
Amplify Cybersecurity ETF
HACK
$2.29B
| $364K | 0.05% |
6,029
+205
| +4% | +$12.4K |
|