GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$704M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
Visa
V
|
$3.06M |
| 3 |
ASML
ASML
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.25M |
Top Sells
| 1 |
Universal Display
OLED
|
$5.91M |
| 2 |
Kellanova
K
|
$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
CVS Health
CVS
|
$844K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$2.29B
| $301K | 0.04% |
5,824
+198
| +4% | +$10.2K |
|
177
Eli Lilly
LLY
$652B
| $295K | 0.04% |
549
+8
| +1% | +$4.3K |
|
178
Stellantis
STLA
$26.2B
| $287K | 0.04% |
15,000
+200
| +1% | +$3.83K |
|
179
Axon Enterprise
AXON
$57.2B
| $284K | 0.04% |
1,427
| – | – |
|
180
Nucor
NUE
$33.8B
| $281K | 0.04% |
1,799
| – | – |
|
181
TotalEnergies
TTE
$133B
| $270K | 0.04% |
4,105
| – | – |
|
182
Fluor
FLR
$6.72B
| $262K | 0.04% |
7,150
| – | – |
|
183
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.04% |
4,500
| – | – |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $257K | 0.04% |
3,397
-263
| -7% | -$19.9K |
|
185
Blackstone Mortgage Trust
BXMT
$3.45B
| $249K | 0.04% |
11,446
-16,326
| -59% | -$355K |
|
186
Brookfield Infrastructure
BIPC
$4.75B
| $234K | 0.03% |
6,621
| – | – |
|
187
MetLife
MET
$52.9B
| $229K | 0.03% |
3,640
| – | – |
|
188
ServiceNow
NOW
$190B
| $225K | 0.03% |
402
| – | – |
|
189
Amgen
AMGN
$153B
| $218K | 0.03% |
+811
| New | +$218K |
|
190
iShares US Industrials ETF
IYJ
$1.72B
| $216K | 0.03% |
2,138
+81
| +4% | +$8.17K |
|
191
Brookfield Renewable
BEPC
$5.96B
| $216K | 0.03% |
9,010
+20
| +0.2% | +$479 |
|
192
Duke Energy
DUK
$93.8B
| $212K | 0.03% |
2,403
-51
| -2% | -$4.5K |
|
193
Las Vegas Sands
LVS
$36.9B
| $211K | 0.03% |
4,600
| – | – |
|
194
Brookfield
BN
$99.5B
| $209K | 0.03% |
6,671
+8
| +0.1% | +$250 |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $204K | 0.03% |
1,927
+149
| +8% | +$15.8K |
|
196
Kinsale Capital Group
KNSL
$10.6B
| $203K | 0.03% |
+489
| New | +$203K |
|
197
Archrock
AROC
$4.44B
| – | – |
-11,758
| Closed | -$121K |
|
198
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-3,900
| Closed | -$211K |
|
199
BCE
BCE
$23.1B
| – | – |
-5,326
| Closed | -$243K |
|
200
Crown Castle
CCI
$41.9B
| – | – |
-2,289
| Closed | -$261K |
|