GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.99%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$602M
AUM Growth
-$24.8M
(-4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$5.05M |
| 2 |
Universal Display
OLED
|
$2.82M |
| 3 |
American Express
AXP
|
$849K |
| 4 |
ASML
ASML
|
$828K |
| 5 |
Oracle
ORCL
|
$531K |
Top Sells
| 1 |
Visa
V
|
$7.32M |
| 2 |
Compass Minerals
CMP
|
$837K |
| 3 |
The Greenbrier Companies
GBX
|
$601K |
| 4 |
Fiverr
FVRR
|
$414K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$396K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archrock
AROC
$4.44B
| $266K | 0.04% |
+41,405
| New | +$266K |
|
177
Amplify Cybersecurity ETF
HACK
$2.29B
| $262K | 0.04% |
6,034
+85
| +1% | +$3.69K |
|
178
Duke Energy
DUK
$93.8B
| $261K | 0.04% |
2,808
+19
| +0.7% | +$1.77K |
|
179
Cisco
CSCO
$264B
| $260K | 0.04% |
6,495
-473
| -7% | -$18.9K |
|
|
CEQP
180
DELISTED
Crestwood Equity Partners LP
CEQP
| $256K | 0.04% |
9,216
-3,773
| -29% | -$105K |
|
181
Simon Property Group
SPG
$59.5B
| $254K | 0.04% |
2,832
+10
| +0.4% | +$897 |
|
182
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $252K | 0.04% |
8,185
+782
| +11% | +$24.1K |
|
183
Lincoln Electric
LECO
$13.5B
| $251K | 0.04% |
2,000
| – | – |
|
184
Atlassian
TEAM
$45.2B
| $251K | 0.04% |
1,192
| – | – |
|
185
Estee Lauder
EL
$32.1B
| $250K | 0.04% |
1,157
-200
| -15% | -$43.2K |
|
186
Intuitive Surgical
ISRG
$167B
| $238K | 0.04% |
1,271
| – | – |
|
187
TSMC
TSM
$1.26T
| $235K | 0.04% |
3,423
-240
| -7% | -$16.5K |
|
188
Okta
OKTA
$16.1B
| $224K | 0.04% |
3,937
+240
| +6% | +$13.7K |
|
189
MetLife
MET
$52.9B
| $221K | 0.04% |
3,640
-200
| -5% | -$12.1K |
|
190
Citigroup
C
$176B
| $220K | 0.04% |
5,268
-1,106
| -17% | -$46.2K |
|
191
Vodafone
VOD
$28.5B
| $216K | 0.04% |
19,058
+4,658
| +32% | +$52.8K |
|
192
Nucor
NUE
$33.8B
| $210K | 0.03% |
1,960
| – | – |
|
|
193
The Greenbrier Companies
GBX
$1.46B
| $206K | 0.03% |
8,495
-24,770
| -74% | -$601K |
|
194
Upstart Holdings
UPST
$6.44B
| $205K | 0.03% |
9,877
-7,782
| -44% | -$162K |
|
195
Valero Energy
VLO
$48.7B
| $203K | 0.03% |
1,900
| – | – |
|
196
Fulgent Genetics
FLGT
$672M
| $202K | 0.03% |
5,289
-600
| -10% | -$22.9K |
|
197
BCE
BCE
$23.1B
| $201K | 0.03% |
4,796
+37
| +0.8% | +$1.55K |
|
198
Pulse Biosciences
PLSE
$1.02B
| $197K | 0.03% |
85,834
+17,383
| +25% | +$39.9K |
|
199
Stellantis
STLA
$26.2B
| $174K | 0.03% |
+14,663
| New | +$174K |
|
200
Lumen
LUMN
$4.87B
| $137K | 0.02% |
+18,829
| New | +$137K |
|