GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-16.11%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$627M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Chubb
CB
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.17M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Veeva Systems
VEEV
|
$1.06M |
| 4 |
Amazon
AMZN
|
$915K |
| 5 |
Broadridge
BR
|
$597K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fulgent Genetics
FLGT
$672M
| $321K | 0.05% |
5,889
| – | – |
|
177
CrowdStrike
CRWD
$105B
| $319K | 0.05% |
1,890
+142
| +8% | +$24K |
|
|
CEQP
178
DELISTED
Crestwood Equity Partners LP
CEQP
| $313K | 0.05% |
12,989
+205
| +2% | +$4.94K |
|
179
Iron Mountain
IRM
$27.2B
| $311K | 0.05% |
6,385
+53
| +0.8% | +$2.58K |
|
180
Duke Energy
DUK
$93.8B
| $299K | 0.05% |
2,789
+419
| +18% | +$44.9K |
|
181
TSMC
TSM
$1.26T
| $299K | 0.05% |
3,663
+1
| +0% | +$82 |
|
182
Cisco
CSCO
$264B
| $297K | 0.05% |
6,968
+127
| +2% | +$5.41K |
|
183
Brookfield
BN
$99.5B
| $295K | 0.05% |
8,209
+14
| +0.2% | +$503 |
|
184
Citigroup
C
$176B
| $293K | 0.05% |
6,374
+114
| +2% | +$5.24K |
|
|
IPOF
185
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $276K | 0.04% |
27,787
| – | – |
|
186
Amplify Cybersecurity ETF
HACK
$2.29B
| $272K | 0.04% |
5,949
-11
| -0.2% | -$503 |
|
187
iShares US Energy ETF
IYE
$1.16B
| $268K | 0.04% |
7,028
-44
| -0.6% | -$1.68K |
|
188
Simon Property Group
SPG
$59.5B
| $268K | 0.04% |
+2,822
| New | +$268K |
|
189
Alerian MLP ETF
AMLP
$10.5B
| $263K | 0.04% |
7,633
+53
| +0.7% | +$1.83K |
|
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $258K | 0.04% |
7,403
+31
| +0.4% | +$1.08K |
|
191
Intuitive Surgical
ISRG
$167B
| $255K | 0.04% |
1,271
| – | – |
|
192
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $253K | 0.04% |
9,120
| – | – |
|
193
Lincoln Electric
LECO
$13.5B
| $247K | 0.04% |
2,000
| – | – |
|
194
MetLife
MET
$52.9B
| $241K | 0.04% |
3,840
| – | – |
|
195
BCE
BCE
$23.1B
| $234K | 0.04% |
4,759
+31
| +0.7% | +$1.52K |
|
196
Innovative Industrial Properties
IIPR
$1.61B
| $233K | 0.04% |
+2,125
| New | +$233K |
|
197
Vodafone
VOD
$28.5B
| $224K | 0.04% |
+14,400
| New | +$224K |
|
198
Atlassian
TEAM
$45.2B
| $223K | 0.04% |
1,192
| – | – |
|
199
TotalEnergies
TTE
$133B
| $216K | 0.03% |
4,105
| – | – |
|
200
Nucor
NUE
$33.8B
| $205K | 0.03% |
1,960
-50
| -2% | -$5.23K |
|