GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$830M
AUM Growth
+$47.3M
(+6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8
Top Buys
| 1 |
Nano X Imaging
NNOX
|
$2.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.47M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.04M |
| 2 |
PepsiCo
PEP
|
$1.52M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$907K |
| 5 |
AT&T
T
|
$798K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14B
| $525K | 0.06% |
1,143
+505
| +79% | +$232K |
|
177
Sea Limited
SE
$113B
| $524K | 0.06% |
1,907
+128
| +7% | +$35.2K |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| $518K | 0.06% |
3,165
| – | – |
|
179
Upstart Holdings
UPST
$6.44B
| $518K | 0.06% |
+4,151
| New | +$518K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $509K | 0.06% |
6,286
+218
| +4% | +$17.7K |
|
181
Appian
APPN
$2.26B
| $501K | 0.06% |
3,635
+1,606
| +79% | +$221K |
|
182
Thomson Reuters
TRI
$78.7B
| $495K | 0.06% |
4,805
+96
| +2% | +$9.89K |
|
183
KLA
KLAC
$119B
| $493K | 0.06% |
1,520
+20
| +1% | +$6.49K |
|
184
Advance Auto Parts
AAP
$3.63B
| $492K | 0.06% |
+2,400
| New | +$492K |
|
185
Innovative Industrial Properties
IIPR
$1.61B
| $487K | 0.06% |
2,550
-1,186
| -32% | -$227K |
|
186
Medical Properties Trust
MPW
$2.77B
| $487K | 0.06% |
24,215
+58
| +0.2% | +$1.17K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $480K | 0.06% |
4,553
+132
| +3% | +$13.9K |
|
188
Guardant Health
GH
$7.5B
| $475K | 0.06% |
3,828
| – | – |
|
189
Brookfield Infrastructure
BIPC
$4.75B
| $474K | 0.06% |
9,428
| – | – |
|
190
DocuSign
DOCU
$16.1B
| $474K | 0.06% |
1,697
+360
| +27% | +$101K |
|
191
SoFi Technologies
SOFI
$30.7B
| $473K | 0.06% |
24,700
+1,742
| +8% | +$33.4K |
|
192
Fastly
FSLY
$1.1B
| $459K | 0.06% |
7,700
+2,243
| +41% | +$134K |
|
193
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $446K | 0.05% |
9,120
| – | – |
|
194
Atlassian
TEAM
$45.2B
| $433K | 0.05% |
1,687
+257
| +18% | +$66K |
|
195
Estee Lauder
EL
$32.1B
| $432K | 0.05% |
1,357
| – | – |
|
196
Intuitive Surgical
ISRG
$167B
| $404K | 0.05% |
1,317
+48
| +4% | +$14.7K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.05% |
5,486
+28
| +0.5% | +$2.05K |
|
|
LMACU
198
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $395K | 0.05% |
37,260
-4,000
| -10% | -$42.4K |
|
199
General Mills
GIS
$27B
| $387K | 0.05% |
6,353
-420
| -6% | -$25.6K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $374K | 0.05% |
9,256
| – | – |
|