GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$716M
AUM Growth
+$52.6M
(+7.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$4.59M |
| 2 |
ASML
ASML
|
$3.69M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.18M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Crane NXT
CXT
|
$4.07M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$844K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $338K | 0.05% |
2,000
| – | – |
|
|
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
| $336K | 0.05% |
13,479
-3
| -0% | -$75 |
|
178
Axon Enterprise
AXON
$57.2B
| $321K | 0.04% |
1,427
| – | – |
|
179
Eli Lilly
LLY
$652B
| $319K | 0.04% |
929
+192
| +26% | +$65.9K |
|
180
Brookfield Renewable
BEPC
$5.96B
| $314K | 0.04% |
+8,990
| New | +$314K |
|
181
Viatris
VTRS
$12.2B
| $313K | 0.04% |
32,517
-5,943
| -15% | -$57.2K |
|
182
Iron Mountain
IRM
$27.2B
| $307K | 0.04% |
5,798
+19
| +0.3% | +$1.01K |
|
183
Brookfield Infrastructure
BIPC
$4.75B
| $305K | 0.04% |
6,621
-2,987
| -31% | -$138K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $304K | 0.04% |
3,660
+288
| +9% | +$23.9K |
|
185
iShares US Energy ETF
IYE
$1.16B
| $303K | 0.04% |
6,928
-71
| -1% | -$3.11K |
|
186
Roku
ROKU
$14B
| $295K | 0.04% |
+4,477
| New | +$295K |
|
187
Veeva Systems
VEEV
$44.7B
| $289K | 0.04% |
1,570
-985
| -39% | -$181K |
|
188
Nucor
NUE
$33.8B
| $286K | 0.04% |
1,849
-86
| -4% | -$13.3K |
|
189
Amplify Cybersecurity ETF
HACK
$2.29B
| $285K | 0.04% |
5,968
-175
| -3% | -$8.37K |
|
190
Estee Lauder
EL
$32.1B
| $285K | 0.04% |
1,157
| – | – |
|
191
The Greenbrier Companies
GBX
$1.46B
| $273K | 0.04% |
8,495
| – | – |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.04% |
5,000
| – | – |
|
193
Stellantis
STLA
$26.2B
| $267K | 0.04% |
14,663
| – | – |
|
|
RA
194
Brookfield Real Assets Income Fund
RA
$749M
| $262K | 0.04% |
+15,922
| New | +$262K |
|
195
DocuSign
DOCU
$16.1B
| $259K | 0.04% |
4,450
| – | – |
|
196
Newell Brands
NWL
$2.68B
| $258K | 0.04% |
+20,729
| New | +$258K |
|
197
Devon Energy
DVN
$22.1B
| $251K | 0.04% |
4,958
+1,300
| +36% | +$65.8K |
|
198
Red Rock Resorts
RRR
$3.7B
| $250K | 0.03% |
5,609
+32
| +0.6% | +$1.43K |
|
199
TotalEnergies
TTE
$133B
| $242K | 0.03% |
4,105
| – | – |
|
200
BCE
BCE
$23.1B
| $238K | 0.03% |
5,305
+20
| +0.4% | +$896 |
|