GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.77%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$863M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.21M |
| 2 |
Accenture
ACN
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Carrier Global
CARR
|
$1.3M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.67M |
| 2 |
Medtronic
MDT
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
American Express
AXP
|
$1.21M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $678K | 0.08% |
21,917
+11,217
| +105% | +$347K |
|
152
Hartford Financial Services
HIG
$37B
| $664K | 0.08% |
+6,600
| New | +$664K |
|
153
Icahn Enterprises
IEP
$4.83B
| $611K | 0.07% |
37,083
+3,473
| +10% | +$57.2K |
|
154
GE HealthCare
GEHC
$34.6B
| $610K | 0.07% |
7,833
| – | – |
|
155
General Mills
GIS
$27B
| $600K | 0.07% |
9,487
-72
| -0.8% | -$4.56K |
|
156
Blackstone Secured Lending
BXSL
$6.72B
| $594K | 0.07% |
+19,396
| New | +$594K |
|
157
Uber
UBER
$190B
| $586K | 0.07% |
+8,065
| New | +$586K |
|
158
MPLX
MPLX
$51.5B
| $551K | 0.06% |
12,926
+66
| +0.5% | +$2.81K |
|
159
Palantir
PLTR
$363B
| $547K | 0.06% |
21,613
+8
| +0% | +$203 |
|
160
Kimberly-Clark
KMB
$43.1B
| $511K | 0.06% |
3,700
| – | – |
|
161
Cleveland-Cliffs
CLF
$5.63B
| $500K | 0.06% |
32,485
| – | – |
|
162
Celsius Holdings
CELH
$15B
| $465K | 0.05% |
8,144
+3,476
| +74% | +$198K |
|
163
CRISPR Therapeutics
CRSP
$4.99B
| $444K | 0.05% |
8,228
-2,250
| -21% | -$122K |
|
164
Interactive Brokers
IBKR
$26.8B
| $436K | 0.05% |
+14,240
| New | +$436K |
|
165
iShares Biotechnology ETF
IBB
$5.8B
| $434K | 0.05% |
3,165
| – | – |
|
166
Kenvue
KVUE
$35.7B
| $431K | 0.05% |
23,724
-48,668
| -67% | -$885K |
|
167
American Tower
AMT
$92.9B
| $414K | 0.05% |
2,129
-1,325
| -38% | -$258K |
|
168
Outset Medical
OM
$249M
| $406K | 0.05% |
7,034
+506
| +8% | +$29.2K |
|
169
Brookfield Renewable
BEPC
$5.96B
| $401K | 0.05% |
14,127
+1,631
| +13% | +$46.3K |
|
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $398K | 0.05% |
7,962
-133
| -2% | -$6.65K |
|
171
Iron Mountain
IRM
$27.2B
| $398K | 0.05% |
4,441
+37
| +0.8% | +$3.32K |
|
172
Amplify Cybersecurity ETF
HACK
$2.29B
| $392K | 0.05% |
6,059
-86
| -1% | -$5.57K |
|
173
Impinj
PI
$5.56B
| $392K | 0.05% |
2,500
-400
| -14% | -$62.7K |
|
174
Crane NXT
CXT
$3.51B
| $392K | 0.05% |
6,375
-660
| -9% | -$40.5K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $379K | 0.04% |
1,736
-590
| -25% | -$129K |
|