GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.55M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$894K |
| 3 |
Tractor Supply
TSCO
|
$580K |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Trade Desk
TTD
|
$541K |
Top Sells
| 1 |
Universal Display
OLED
|
$3.1M |
| 2 |
Advance Auto Parts
AAP
|
$856K |
| 3 |
RH
RH
|
$798K |
| 4 |
Amazon
AMZN
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $289K | 0.04% |
2,000
| – | – |
|
177
Iron Mountain
IRM
$27.2B
| $288K | 0.04% |
5,779
-668
| -10% | -$33.3K |
|
178
Estee Lauder
EL
$32.1B
| $287K | 0.04% |
1,157
| – | – |
|
179
The Greenbrier Companies
GBX
$1.46B
| $285K | 0.04% |
8,495
| – | – |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $278K | 0.04% |
3,372
+17
| +0.5% | +$1.4K |
|
181
Global E Online
GLBE
$6.07B
| $271K | 0.04% |
+13,121
| New | +$271K |
|
182
Amplify Cybersecurity ETF
HACK
$2.29B
| $271K | 0.04% |
6,143
+109
| +2% | +$4.8K |
|
183
Eli Lilly
LLY
$652B
| $270K | 0.04% |
+737
| New | +$270K |
|
184
Okta
OKTA
$16.1B
| $269K | 0.04% |
3,937
| – | – |
|
185
British American Tobacco
BTI
$122B
| $264K | 0.04% |
+6,606
| New | +$264K |
|
186
MetLife
MET
$52.9B
| $263K | 0.04% |
3,640
| – | – |
|
187
PayPal
PYPL
$65.2B
| $263K | 0.04% |
+3,692
| New | +$263K |
|
188
Nucor
NUE
$33.8B
| $255K | 0.04% |
1,935
-25
| -1% | -$3.3K |
|
189
TotalEnergies
TTE
$133B
| $255K | 0.04% |
+4,105
| New | +$255K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.04% |
+5,000
| New | +$251K |
|
191
Duke Energy
DUK
$93.8B
| $250K | 0.04% |
2,427
-381
| -14% | -$39.2K |
|
192
DocuSign
DOCU
$16.1B
| $247K | 0.04% |
+4,450
| New | +$247K |
|
193
Amgen
AMGN
$153B
| $244K | 0.04% |
+929
| New | +$244K |
|
194
Axon Enterprise
AXON
$57.2B
| $237K | 0.04% |
+1,427
| New | +$237K |
|
195
BCE
BCE
$23.1B
| $232K | 0.04% |
5,285
+489
| +10% | +$21.5K |
|
196
John Marshall Bancorp
JMSB
$285M
| $232K | 0.04% |
+8,056
| New | +$232K |
|
197
Prudential Financial
PRU
$37.2B
| $225K | 0.03% |
+2,266
| New | +$225K |
|
198
Devon Energy
DVN
$22.1B
| $225K | 0.03% |
+3,658
| New | +$225K |
|
199
Red Rock Resorts
RRR
$3.7B
| $223K | 0.03% |
+5,577
| New | +$223K |
|
200
Brookfield
BN
$99.5B
| $209K | 0.03% |
6,648
-1,576
| -19% | -$49.6K |
|