GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.25%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Crane NXT
CXT
|
$2.06M |
| 3 |
Danaher
DHR
|
$1.05M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Bristol-Myers Squibb
BMY
|
$868K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $338K | 0.05% |
7,342
-496
| -6% | -$22.8K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $334K | 0.05% |
4,500
-34
| -0.7% | -$2.52K |
|
178
Iron Mountain
IRM
$27.2B
| $331K | 0.04% |
5,827
+29
| +0.5% | +$1.65K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | 0.04% |
5,000
| – | – |
|
180
Veeva Systems
VEEV
$44.7B
| $310K | 0.04% |
1,570
| – | – |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $306K | 0.04% |
3,660
| – | – |
|
182
Brookfield Infrastructure
BIPC
$4.75B
| $302K | 0.04% |
6,621
| – | – |
|
183
Nucor
NUE
$33.8B
| $295K | 0.04% |
1,799
-50
| -3% | -$8.2K |
|
184
iShares US Energy ETF
IYE
$1.16B
| $293K | 0.04% |
6,843
-85
| -1% | -$3.64K |
|
185
Okta
OKTA
$16.1B
| $292K | 0.04% |
4,217
| – | – |
|
186
Amplify Cybersecurity ETF
HACK
$2.29B
| $285K | 0.04% |
5,626
-342
| -6% | -$17.3K |
|
187
Brookfield Renewable
BEPC
$5.96B
| $283K | 0.04% |
8,990
| – | – |
|
188
Axon Enterprise
AXON
$57.2B
| $278K | 0.04% |
1,427
| – | – |
|
189
Las Vegas Sands
LVS
$36.9B
| $267K | 0.04% |
+4,600
| New | +$267K |
|
190
Crown Castle
CCI
$41.9B
| $261K | 0.04% |
+2,289
| New | +$261K |
|
191
Stellantis
STLA
$26.2B
| $260K | 0.04% |
14,800
+137
| +0.9% | +$2.4K |
|
192
Eli Lilly
LLY
$652B
| $254K | 0.03% |
541
-388
| -42% | -$182K |
|
193
BCE
BCE
$23.1B
| $243K | 0.03% |
5,326
+21
| +0.4% | +$957 |
|
194
Devon Energy
DVN
$22.1B
| $240K | 0.03% |
4,958
| – | – |
|
195
TotalEnergies
TTE
$133B
| $237K | 0.03% |
4,105
| – | – |
|
196
DocuSign
DOCU
$16.1B
| $227K | 0.03% |
4,450
| – | – |
|
197
ServiceNow
NOW
$190B
| $226K | 0.03% |
+402
| New | +$226K |
|
198
Brookfield
BN
$99.5B
| $224K | 0.03% |
6,663
+7
| +0.1% | +$236 |
|
199
Duke Energy
DUK
$93.8B
| $220K | 0.03% |
2,454
+14
| +0.6% | +$1.26K |
|
200
iShares US Industrials ETF
IYJ
$1.72B
| $218K | 0.03% |
2,057
-13
| -0.6% | -$1.38K |
|