GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.87%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
-$47.7M
(-5.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.82M |
| 2 |
Universal Display
OLED
|
$2.72M |
| 3 |
Nano X Imaging
NNOX
|
$1.74M |
| 4 |
Outset Medical
OM
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Akamai
AKAM
|
$979K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovative Industrial Properties
IIPR
$1.61B
| $483K | 0.06% |
2,090
-460
| -18% | -$106K |
|
177
Novo Nordisk
NVO
$245B
| $480K | 0.06% |
+10,000
| New | +$480K |
|
178
Global E Online
GLBE
$6.07B
| $470K | 0.06% |
+6,539
| New | +$470K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $466K | 0.06% |
4,518
-35
| -0.8% | -$3.61K |
|
180
Etsy
ETSY
$5.36B
| $439K | 0.06% |
2,111
+835
| +65% | +$174K |
|
181
Guardant Health
GH
$7.5B
| $438K | 0.06% |
3,507
-321
| -8% | -$40.1K |
|
182
DocuSign
DOCU
$16.1B
| $437K | 0.06% |
1,697
| – | – |
|
183
Intuitive Surgical
ISRG
$167B
| $416K | 0.05% |
1,254
-63
| -5% | -$20.9K |
|
184
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $415K | 0.05% |
9,120
| – | – |
|
|
PSTH
185
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $414K | 0.05% |
21,003
-37,001
| -64% | -$729K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413K | 0.05% |
9,256
| – | – |
|
187
Estee Lauder
EL
$32.1B
| $407K | 0.05% |
1,357
| – | – |
|
188
Zoom
ZM
$25B
| $392K | 0.05% |
1,498
+87
| +6% | +$22.8K |
|
189
Chubb
CB
$111B
| $390K | 0.05% |
2,250
| – | – |
|
190
General Mills
GIS
$27B
| $385K | 0.05% |
6,437
+84
| +1% | +$5.02K |
|
191
DraftKings
DKNG
$23.1B
| $352K | 0.05% |
7,315
-3,320
| -31% | -$160K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $351K | 0.04% |
4,466
-1,020
| -19% | -$80.2K |
|
193
Roku
ROKU
$14B
| $349K | 0.04% |
1,114
-29
| -3% | -$9.09K |
|
194
CRISPR Therapeutics
CRSP
$4.99B
| $345K | 0.04% |
3,082
-2,244
| -42% | -$251K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $339K | 0.04% |
1,548
-63
| -4% | -$13.8K |
|
196
SoFi Technologies
SOFI
$30.7B
| $338K | 0.04% |
21,262
-3,438
| -14% | -$54.7K |
|
197
Salesforce
CRM
$239B
| $337K | 0.04% |
1,244
| – | – |
|
198
General Motors
GM
$55.5B
| $335K | 0.04% |
6,350
+210
| +3% | +$11.1K |
|
199
Brookfield
BN
$99.5B
| $325K | 0.04% |
7,522
+1,020
| +16% | +$44.1K |
|
200
Amplify Cybersecurity ETF
HACK
$2.29B
| $318K | 0.04% |
5,223
-34
| -0.6% | -$2.07K |
|