GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$851M
AUM Growth
-$42.9M
(-4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
Super Micro Computer
SMCI
|
$931K |
| 4 |
Bank of America
BAC
|
$773K |
| 5 |
Summit Therapeutics
SMMT
|
$766K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Unilever
UL
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Roper Technologies
ROP
|
$1.05M |
| 5 |
Palantir
PLTR
|
$1.02M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$28.6B
| $615K | 0.07% |
13,920
-320
| -2% | -$14.1K |
|
152
MPLX
MPLX
$51.8B
| $594K | 0.07% |
12,402
+156
| +1% | +$7.47K |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $567K | 0.07% |
2,358
+539
| +30% | +$130K |
|
154
General Mills
GIS
$26.5B
| $545K | 0.06% |
8,543
-972
| -10% | -$62K |
|
155
KLA
KLAC
$115B
| $539K | 0.06% |
855
-605
| -41% | -$381K |
|
156
Cisco
CSCO
$269B
| $536K | 0.06% |
9,059
+1,260
| +16% | +$74.6K |
|
157
Amplify Cybersecurity ETF
HACK
$2.25B
| $525K | 0.06% |
7,049
+887
| +14% | +$66.1K |
|
158
Eli Lilly
LLY
$666B
| $523K | 0.06% |
678
-276
| -29% | -$213K |
|
159
TSMC
TSM
$1.22T
| $505K | 0.06% |
+2,555
| New | +$505K |
|
|
DXYZ
160
Destiny Tech100
DXYZ
$288M
| $496K | 0.06% |
+8,430
| New | +$496K |
|
161
Magnite
MGNI
$3.54B
| $490K | 0.06% |
30,755
-1,330
| -4% | -$21.2K |
|
162
Kimberly-Clark
KMB
$42.9B
| $485K | 0.06% |
3,700
| – | – |
|
163
GE HealthCare
GEHC
$33.8B
| $476K | 0.06% |
6,082
-1,061
| -15% | -$83K |
|
164
Prologis
PLD
$105B
| $468K | 0.06% |
4,427
-1,740
| -28% | -$184K |
|
165
Brookfield Renewable
BEPC
$6.04B
| $454K | 0.05% |
16,414
-195
| -1% | -$5.39K |
|
|
166
Palantir
PLTR
$370B
| $446K | 0.05% |
5,893
-13,480
| -70% | -$1.02M |
|
167
ServiceNow
NOW
$186B
| $426K | 0.05% |
402
| – | – |
|
168
iShares Biotechnology ETF
IBB
$5.68B
| $418K | 0.05% |
3,165
| – | – |
|
169
Axon Enterprise
AXON
$57.3B
| $416K | 0.05% |
700
| – | – |
|
170
Kenvue
KVUE
$39.4B
| $405K | 0.05% |
18,981
-1,652
| -8% | -$35.3K |
|
171
DocuSign
DOCU
$15.4B
| $400K | 0.05% |
4,450
| – | – |
|
172
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $393K | 0.05% |
8,155
+107
| +1% | +$5.15K |
|
173
Structure Therapeutics
GPCR
$1.14B
| $392K | 0.05% |
14,450
| – | – |
|
174
iShares US Energy ETF
IYE
$1.19B
| $369K | 0.04% |
8,088
+1,152
| +17% | +$52.5K |
|
175
Biomea Fusion
BMEA
$109M
| $367K | 0.04% |
94,570
-1,500
| -2% | -$5.82K |
|