GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.01%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$894M
AUM Growth
+$30.7M
(+3.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.63M |
| 2 |
Summit Therapeutics
SMMT
|
$1.48M |
| 3 |
GE Vernova
GEV
|
$1.26M |
| 4 |
Uber
UBER
|
$1.17M |
| 5 |
Visa
V
|
$965K |
Top Sells
| 1 |
Universal Display
OLED
|
$5.12M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.48M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.02M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$363B
| $721K | 0.08% |
19,373
-2,240
| -10% | -$83.3K |
|
152
Blackstone Secured Lending
BXSL
$6.72B
| $713K | 0.08% |
24,348
+4,952
| +26% | +$145K |
|
153
General Mills
GIS
$27B
| $703K | 0.08% |
9,515
+28
| +0.3% | +$2.07K |
|
154
British American Tobacco
BTI
$122B
| $692K | 0.08% |
18,912
-3,005
| -14% | -$110K |
|
155
GE HealthCare
GEHC
$34.6B
| $670K | 0.08% |
7,143
-690
| -9% | -$64.8K |
|
156
Structure Therapeutics
GPCR
$1.27B
| $634K | 0.07% |
+14,450
| New | +$634K |
|
157
MPLX
MPLX
$51.5B
| $544K | 0.06% |
12,246
-680
| -5% | -$30.2K |
|
158
Brookfield Renewable
BEPC
$5.96B
| $542K | 0.06% |
16,609
+2,482
| +18% | +$81.1K |
|
159
Icahn Enterprises
IEP
$4.83B
| $540K | 0.06% |
39,970
+2,887
| +8% | +$39K |
|
160
Kimberly-Clark
KMB
$43.1B
| $526K | 0.06% |
3,700
| – | – |
|
161
Interactive Brokers
IBKR
$26.8B
| $496K | 0.06% |
14,240
| – | – |
|
162
Kenvue
KVUE
$35.7B
| $477K | 0.05% |
20,633
-3,091
| -13% | -$71.5K |
|
163
iShares Biotechnology ETF
IBB
$5.8B
| $461K | 0.05% |
3,165
| – | – |
|
164
Magnite
MGNI
$3.54B
| $444K | 0.05% |
32,085
-32,530
| -50% | -$451K |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $431K | 0.05% |
1,819
+83
| +5% | +$19.7K |
|
166
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $428K | 0.05% |
8,048
+86
| +1% | +$4.58K |
|
167
Amplify Cybersecurity ETF
HACK
$2.29B
| $421K | 0.05% |
6,162
+103
| +2% | +$7.03K |
|
168
Cisco
CSCO
$264B
| $415K | 0.05% |
7,799
+2
| +0% | +$106 |
|
169
NextEra Energy, Inc.
NEE
$146B
| $394K | 0.04% |
4,662
| – | – |
|
170
PayPal
PYPL
$65.2B
| $385K | 0.04% |
4,928
-3
| -0.1% | -$234 |
|
171
Impinj
PI
$5.56B
| $366K | 0.04% |
1,692
-808
| -32% | -$175K |
|
172
ServiceNow
NOW
$190B
| $360K | 0.04% |
402
| – | – |
|
173
Veeva Systems
VEEV
$44.7B
| $350K | 0.04% |
1,670
| – | – |
|
174
Crane NXT
CXT
$3.51B
| $346K | 0.04% |
6,175
-200
| -3% | -$11.2K |
|
175
Lincoln Electric
LECO
$13.5B
| $346K | 0.04% |
1,800
| – | – |
|