GAM

Griffin Asset Management Portfolio holdings

AUM $847M
1-Year Return 15.48%
This Quarter Return
-1.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$772M
AUM Growth
-$33.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19

Top Buys

1
SHEL icon
Shell
SHEL
$3.81M
2
WRB icon
W.R. Berkley
WRB
$2.36M
3
MRK icon
Merck
MRK
$1.75M
4
CI icon
Cigna
CI
$1.66M
5
FCX icon
Freeport-McMoran
FCX
$1.59M

Top Sells

1
MDT icon
Medtronic
MDT
$4.76M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.64M
3
ABBV icon
AbbVie
ABBV
$2.28M
4
SBUX icon
Starbucks
SBUX
$1.93M
5
TTD icon
Trade Desk
TTD
$1.81M

Sector Composition

1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$264B
$381K 0.05%
6,841
+520
+8% +$29K
BN icon
177
Brookfield
BN
$99.5B
$375K 0.05%
8,195
+13
+0.2% +$595
EL icon
178
Estee Lauder
EL
$32.1B
$370K 0.05%
1,357
– –
FLGT icon
179
Fulgent Genetics
FLGT
$672M
$368K 0.05%
5,889
-100
-2% -$6.25K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$364K 0.05%
4,300
-166
-4% -$14.1K
PLSE icon
181
Pulse Biosciences
PLSE
$1.02B
$364K 0.05%
74,851
-1,108
-1% -$5.39K
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11.1B
$358K 0.05%
4,640
-7,330
-61% -$566K
MTTR
183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$353K 0.05%
43,521
-2,725
-6% -$22.1K
COIN icon
184
Coinbase
COIN
$76.8B
$351K 0.05%
+1,849
New +$351K
IRM icon
185
Iron Mountain
IRM
$27.2B
$351K 0.05%
6,332
-24,479
-79% -$1.36M
HACK icon
186
Amplify Cybersecurity ETF
HACK
$2.29B
$350K 0.05%
5,960
+436
+8% +$25.6K
TEAM icon
187
Atlassian
TEAM
$45.2B
$350K 0.05%
1,192
– –
C icon
188
Citigroup
C
$176B
$334K 0.04%
6,260
+653
+12% +$34.8K
BTI icon
189
British American Tobacco
BTI
$122B
$328K 0.04%
+7,780
New +$328K
DOCN icon
190
DigitalOcean
DOCN
$2.98B
$320K 0.04%
5,534
+1,145
+26% +$66.2K
TSLA icon
191
Tesla
TSLA
$1.13T
$320K 0.04%
891
-195
-18% -$70K
SBIO icon
192
ALPS Medical Breakthroughs ETF
SBIO
$86M
$307K 0.04%
9,120
– –
FEZ icon
193
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$303K 0.04%
7,372
+961
+15% +$39.5K
NUE icon
194
Nucor
NUE
$33.8B
$299K 0.04%
2,010
– –
NOW icon
195
ServiceNow
NOW
$190B
$293K 0.04%
527
+36
+7% +$20K
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$290K 0.04%
7,580
+54
+0.7% +$2.07K
IYE icon
197
iShares US Energy ETF
IYE
$1.16B
$289K 0.04%
7,072
+213
+3% +$8.7K
ABR icon
198
Arbor Realty Trust
ABR
$2.34B
$287K 0.04%
16,795
+4,213
+33% +$72K
IPOF
199
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$281K 0.04%
27,787
-1,925
-6% -$19.5K
LECO icon
200
Lincoln Electric
LECO
$13.5B
$276K 0.04%
2,000
– –
6 7
8
9 10