GAM
Griffin Asset Management Portfolio holdings
AUM $847M
1-Year Return
15.48%
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Waste Management
WM
|
+$1.05M |
| 4 |
Hartford Financial Services
HIG
|
+$1.02M |
| 5 |
Thomson Reuters
TRI
|
+$982K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.62M |
| 2 |
APA Corp
APA
|
+$2.24M |
| 3 |
American Express
AXP
|
+$2.1M |
| 4 |
Hershey
HSY
|
+$1.81M |
| 5 |
Constellation Brands
STZ
|
+$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.8B
| $503K | 0.06% |
8,410
-133
| -2% | -$7.95K |
|
152
Prologis
PLD
$105B
| $495K | 0.06% |
4,430
+3
| +0.1% | +$335 |
|
153
GE HealthCare
GEHC
$33.8B
| $491K | 0.06% |
6,082
| – | – |
|
154
BCE
BCE
$21.7B
| $479K | 0.06% |
20,866
+7,819
| +60% | +$180K |
|
155
Amplify Cybersecurity ETF
HACK
$2.35B
| $464K | 0.06% |
6,465
-584
| -8% | -$41.9K |
|
156
Brookfield Renewable
BEPC
$6.06B
| $460K | 0.06% |
16,471
+57
| +0.3% | +$1.59K |
|
157
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $443K | 0.05% |
8,141
-14
| -0.2% | -$762 |
|
158
iShares Biotechnology ETF
IBB
$5.77B
| $405K | 0.05% |
3,165
| – | – |
|
159
iShares US Energy ETF
IYE
$1.14B
| $399K | 0.05% |
8,089
+1
| +0% | +$49 |
|
160
Realty Income
O
$53.8B
| $394K | 0.05% |
6,796
-13,187
| -66% | -$765K |
|
161
Panagram AAA CLO ETF
CLOX
$221M
| $388K | 0.05% |
+15,227
| New | +$388K |
|
162
Veeva Systems
VEEV
$45.4B
| $387K | 0.05% |
1,670
| – | – |
|
163
Kenvue
KVUE
$32.7B
| $373K | 0.05% |
15,543
-3,438
| -18% | -$82.4K |
|
164
DocuSign
DOCU
$17B
| $362K | 0.04% |
4,450
| – | – |
|
165
Magnite
MGNI
$3.51B
| $351K | 0.04% |
30,755
| – | – |
|
166
Lincoln Electric
LECO
$13B
| $340K | 0.04% |
1,800
| – | – |
|
167
Brookfield
BN
$107B
| $334K | 0.04% |
6,377
+6
| +0.1% | +$314 |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $333K | 0.04% |
2,177
-6
| -0.3% | -$919 |
|
169
BlackSky Technology
BKSY
$723M
| $331K | 0.04% |
42,816
+24,691
| +136% | +$191K |
|
170
NextEra Energy
NEE
$148B
| $330K | 0.04% |
4,662
| – | – |
|
171
Duke Energy
DUK
$93.9B
| $323K | 0.04% |
2,648
+11
| +0.4% | +$1.34K |
|
172
ServiceNow
NOW
$196B
| $320K | 0.04% |
402
| – | – |
|
173
iShares US Industrials ETF
IYJ
$1.68B
| $284K | 0.03% |
2,179
-6
| -0.3% | -$781 |
|
|
RA
174
Brookfield Real Assets Income Fund
RA
$739M
| $280K | 0.03% |
21,275
+155
| +0.7% | +$2.04K |
|
175
Netflix
NFLX
$519B
| $280K | 0.03% |
300
| – | – |
|