GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.27M |
| 3 |
Wells Fargo
WFC
|
$1.97M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
Chevron
CVX
|
$1.6M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.7M |
| 2 |
Trade Desk
TTD
|
$3.12M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
US Bancorp
USB
|
$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $476K | 0.06% |
6,068
-540
| -8% | -$42.4K |
|
177
Zoom
ZM
$25B
| $472K | 0.06% |
1,469
-1,124
| -43% | -$361K |
|
178
Verizon
VZ
$187B
| $467K | 0.06% |
+8,030
| New | +$467K |
|
179
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $458K | 0.06% |
9,120
| – | – |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $451K | 0.06% |
4,421
-397
| -8% | -$40.5K |
|
|
LMACU
181
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $442K | 0.06% |
+41,260
| New | +$442K |
|
182
Nano X Imaging
NNOX
$236M
| $437K | 0.06% |
+10,538
| New | +$437K |
|
183
Thomson Reuters
TRI
$78.7B
| $428K | 0.05% |
4,709
+193
| +4% | +$17.5K |
|
184
General Mills
GIS
$27B
| $415K | 0.05% |
6,773
+103
| +2% | +$6.31K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $413K | 0.05% |
5,458
+70
| +1% | +$5.3K |
|
186
Sea Limited
SE
$113B
| $397K | 0.05% |
1,779
+132
| +8% | +$29.5K |
|
187
Vivos Therapeutics
VVOS
$30.9M
| $396K | 0.05% |
+2,388
| New | +$396K |
|
188
Estee Lauder
EL
$32.1B
| $395K | 0.05% |
1,357
-200
| -13% | -$58.2K |
|
189
SoFi Technologies
SOFI
$30.7B
| $394K | 0.05% |
22,958
+11,437
| +99% | +$196K |
|
190
Fastly
FSLY
$1.1B
| $367K | 0.05% |
5,457
-2,093
| -28% | -$141K |
|
191
Main Street Capital
MAIN
$5.95B
| $365K | 0.05% |
9,315
| – | – |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.05% |
9,256
+120
| +1% | +$4.71K |
|
193
Norwegian Cruise Line
NCLH
$11.6B
| $359K | 0.05% |
13,000
+4,600
| +55% | +$127K |
|
194
Chubb
CB
$111B
| $355K | 0.05% |
2,250
-2,250
| -50% | -$355K |
|
195
General Motors
GM
$55.5B
| $353K | 0.05% |
+6,140
| New | +$353K |
|
196
Skillz
SKLZ
$114M
| $341K | 0.04% |
+895
| New | +$341K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $334K | 0.04% |
1,558
-238
| -13% | -$51K |
|
198
The Greenbrier Companies
GBX
$1.46B
| $328K | 0.04% |
6,945
-80
| -1% | -$3.78K |
|
|
NNDM
199
Nano Dimension
NNDM
$293M
| $324K | 0.04% |
+37,772
| New | +$324K |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $324K | 0.04% |
1,835
| – | – |
|