GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.43%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
63
Reduced
95
Closed
14
Top Buys
| 1 |
Capital One
COF
|
$3.11M |
| 2 |
Blackstone
BX
|
$2.45M |
| 3 |
Interactive Brokers
IBKR
|
$2.04M |
| 4 |
Citigroup
C
|
$1.9M |
| 5 |
United Rentals
URI
|
$1.71M |
Top Sells
| 1 |
Universal Display
OLED
|
$25.2M |
| 2 |
Matador Resources
MTDR
|
$2.94M |
| 3 |
Lockheed Martin
LMT
|
$2.76M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 5 |
Ulta Beauty
ULTA
|
$1.46M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Panagram BBB-B CLO ETF
CLOZ
$846M
| $561K | 0.07% |
+20,996
| New | +$561K |
|
152
Brookfield Renewable
BEPC
$5.91B
| $559K | 0.07% |
17,048
+577
| +4% | +$18.9K |
|
153
Novo Nordisk
NVO
$253B
| $552K | 0.07% |
8,000
| – | – |
|
154
Realty Income
O
$53.2B
| $525K | 0.06% |
9,112
+2,316
| +34% | +$133K |
|
155
Veeva Systems
VEEV
$43.9B
| $481K | 0.06% |
1,670
| – | – |
|
156
Magnite
MGNI
$3.55B
| $481K | 0.06% |
19,935
-10,820
| -35% | -$261K |
|
157
Kimberly-Clark
KMB
$42.8B
| $477K | 0.06% |
3,700
| – | – |
|
158
Vanguard Small-Cap ETF
VB
$66B
| $446K | 0.05% |
1,882
-426
| -18% | -$101K |
|
159
BCE
BCE
$23B
| $446K | 0.05% |
20,100
-766
| -4% | -$17K |
|
160
General Mills
GIS
$26.5B
| $437K | 0.05% |
8,444
+34
| +0.4% | +$1.76K |
|
161
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $433K | 0.05% |
2,294
+117
| +5% | +$22.1K |
|
162
Axon Enterprise
AXON
$58.4B
| $414K | 0.05% |
500
| – | – |
|
163
ServiceNow
NOW
$187B
| $413K | 0.05% |
402
| – | – |
|
164
Eli Lilly
LLY
$653B
| $413K | 0.05% |
530
-148
| -22% | -$115K |
|
165
Netflix
NFLX
$514B
| $402K | 0.05% |
300
| – | – |
|
166
iShares Biotechnology ETF
IBB
$5.7B
| $400K | 0.05% |
3,165
| – | – |
|
167
iShares US Energy ETF
IYE
$1.2B
| $374K | 0.04% |
8,263
+174
| +2% | +$7.87K |
|
168
Lincoln Electric
LECO
$13.3B
| $373K | 0.04% |
1,800
| – | – |
|
169
Whirlpool
WHR
$5.15B
| $372K | 0.04% |
+3,670
| New | +$372K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.04% |
5,064
+402
| +9% | +$27.9K |
|
171
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $350K | 0.04% |
+13,003
| New | +$350K |
|
172
US Bancorp
USB
$75.4B
| $348K | 0.04% |
7,685
-18,057
| -70% | -$817K |
|
173
DocuSign
DOCU
$15.1B
| $347K | 0.04% |
4,450
| – | – |
|
174
Brookfield
BN
$98.8B
| $346K | 0.04% |
5,600
-777
| -12% | -$48.1K |
|
175
iShares US Industrials ETF
IYJ
$1.71B
| $340K | 0.04% |
2,387
+208
| +10% | +$29.6K |
|