GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$49.9M
(+6.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.65M |
| 2 |
RTX Corp
RTX
|
$4.72M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
Accenture
ACN
|
$905K |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Crane NXT
CXT
|
$1.34M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
Veralto
VLTO
|
$1.13M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$34.6B
| $712K | 0.08% |
7,833
-80
| -1% | -$7.27K |
|
152
American Tower
AMT
$92.9B
| $682K | 0.08% |
3,454
-2,876
| -45% | -$568K |
|
153
General Mills
GIS
$27B
| $669K | 0.08% |
9,559
+2,524
| +36% | +$177K |
|
154
Super Micro Computer
SMCI
$24B
| $663K | 0.08% |
+6,560
| New | +$663K |
|
155
PNC Financial Services
PNC
$80.5B
| $656K | 0.08% |
4,061
-120
| -3% | -$19.4K |
|
156
Clearway Energy Class C
CWEN
$3.38B
| $593K | 0.07% |
25,718
-70
| -0.3% | -$1.61K |
|
157
MP Materials
MP
$11.2B
| $583K | 0.07% |
40,765
| – | – |
|
158
Icahn Enterprises
IEP
$4.83B
| $572K | 0.07% |
33,610
-1,486
| -4% | -$25.3K |
|
159
Biomea Fusion
BMEA
$114M
| $566K | 0.07% |
37,890
+10,700
| +39% | +$160K |
|
160
MPLX
MPLX
$51.5B
| $534K | 0.06% |
12,860
-2,353
| -15% | -$97.8K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $532K | 0.06% |
2,326
+6
| +0.3% | +$1.37K |
|
162
Intel
INTC
$107B
| $531K | 0.06% |
12,025
-418
| -3% | -$18.5K |
|
163
Lincoln Electric
LECO
$13.5B
| $511K | 0.06% |
2,000
| – | – |
|
164
Eli Lilly
LLY
$652B
| $509K | 0.06% |
654
| – | – |
|
165
Palantir
PLTR
$363B
| $497K | 0.06% |
+21,605
| New | +$497K |
|
166
Kimberly-Clark
KMB
$43.1B
| $479K | 0.06% |
+3,700
| New | +$479K |
|
167
Simon Property Group
SPG
$59.5B
| $475K | 0.06% |
3,032
-1,593
| -34% | -$249K |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $439K | 0.05% |
+5,190
| New | +$439K |
|
|
169
Crane NXT
CXT
$3.51B
| $435K | 0.05% |
7,035
-21,655
| -75% | -$1.34M |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $434K | 0.05% |
3,165
| – | – |
|
171
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $425K | 0.05% |
8,095
-49
| -0.6% | -$2.58K |
|
172
Cisco
CSCO
$264B
| $417K | 0.05% |
8,348
+313
| +4% | +$15.6K |
|
173
Stellantis
STLA
$26.2B
| $410K | 0.05% |
14,500
| – | – |
|
174
Amplify Cybersecurity ETF
HACK
$2.29B
| $394K | 0.05% |
6,145
+116
| +2% | +$7.44K |
|
175
Celsius Holdings
CELH
$15B
| $387K | 0.05% |
+4,668
| New | +$387K |
|