GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.97%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$805M
AUM Growth
+$23.3M
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14
Top Buys
| 1 |
Universal Display
OLED
|
$3.32M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
RH
RH
|
$1.63M |
| 4 |
Visa
V
|
$1.39M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
IBM
IBM
|
$6.05M |
| 2 |
Blackstone
BX
|
$4.37M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$2.1M |
| 5 |
3M
MMM
|
$2.04M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $435K | 0.05% |
2,250
| – | – |
|
177
10x Genomics
TXG
$1.74B
| $424K | 0.05% |
2,848
-763
| -21% | -$114K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $417K | 0.05% |
4,466
| – | – |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.05% |
9,256
| – | – |
|
180
Cisco
CSCO
$264B
| $401K | 0.05% |
+6,321
| New | +$401K |
|
181
Brookfield
BN
$99.5B
| $399K | 0.05% |
8,182
+660
| +9% | +$32.2K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $387K | 0.05% |
1,713
+165
| +11% | +$37.3K |
|
183
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $385K | 0.05% |
9,120
| – | – |
|
184
Tesla
TSLA
$1.13T
| $383K | 0.05% |
1,086
+180
| +20% | +$63.5K |
|
185
SoFi Technologies
SOFI
$30.7B
| $378K | 0.05% |
23,885
+2,623
| +12% | +$41.5K |
|
186
Southwest Airlines
LUV
$16.5B
| $365K | 0.05% |
8,520
-34,117
| -80% | -$1.46M |
|
187
CrowdStrike
CRWD
$105B
| $358K | 0.04% |
1,748
-2,630
| -60% | -$539K |
|
188
Etsy
ETSY
$5.36B
| $358K | 0.04% |
1,636
-475
| -23% | -$104K |
|
189
Zoom
ZM
$25B
| $355K | 0.04% |
1,933
+435
| +29% | +$79.9K |
|
190
DigitalOcean
DOCN
$2.98B
| $353K | 0.04% |
+4,389
| New | +$353K |
|
|
CEQP
191
DELISTED
Crestwood Equity Partners LP
CEQP
| $349K | 0.04% |
+12,651
| New | +$349K |
|
192
Citigroup
C
$176B
| $339K | 0.04% |
5,607
+1,827
| +48% | +$110K |
|
193
Amplify Cybersecurity ETF
HACK
$2.29B
| $339K | 0.04% |
5,524
+301
| +6% | +$18.5K |
|
194
Lemonade
LMND
$3.71B
| $334K | 0.04% |
7,930
+615
| +8% | +$25.9K |
|
195
Doximity
DOCS
$13B
| $333K | 0.04% |
6,645
-8,873
| -57% | -$445K |
|
196
Guardant Health
GH
$7.5B
| $332K | 0.04% |
3,323
-184
| -5% | -$18.4K |
|
197
Global E Online
GLBE
$6.07B
| $328K | 0.04% |
5,182
-1,357
| -21% | -$85.9K |
|
198
ServiceNow
NOW
$190B
| $319K | 0.04% |
491
-340
| -41% | -$221K |
|
199
Salesforce
CRM
$239B
| $316K | 0.04% |
1,244
| – | – |
|
200
Baxter International
BAX
$12.5B
| $307K | 0.04% |
3,581
| – | – |
|