GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+13.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$789M
AUM Growth
+$85M
(+12%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.26M |
| 2 |
Rollins
ROL
|
$1.24M |
| 3 |
Veralto
VLTO
|
$1.13M |
| 4 |
Visa
V
|
$875K |
| 5 |
VICI Properties
VICI
|
$735K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Universal Display
OLED
|
$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 5 |
Danaher
DHR
|
$1.02M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $361K | 0.05% |
12,311
-2,521
| -17% | -$73.8K |
|
177
Brookfield Renewable
BEPC
$5.96B
| $353K | 0.04% |
12,261
+3,251
| +36% | +$93.6K |
|
178
Stellantis
STLA
$26.2B
| $338K | 0.04% |
14,500
-500
| -3% | -$11.7K |
|
179
iShares US Energy ETF
IYE
$1.16B
| $323K | 0.04% |
7,323
+135
| +2% | +$5.96K |
|
180
Veeva Systems
VEEV
$44.7B
| $312K | 0.04% |
1,620
| – | – |
|
|
RA
181
Brookfield Real Assets Income Fund
RA
$749M
| $307K | 0.04% |
23,956
-12,991
| -35% | -$166K |
|
182
Nucor
NUE
$33.8B
| $301K | 0.04% |
1,729
-70
| -4% | -$12.2K |
|
183
Mid-America Apartment Communities
MAA
$17B
| $299K | 0.04% |
+2,223
| New | +$299K |
|
184
Crown Castle
CCI
$41.9B
| $294K | 0.04% |
+2,549
| New | +$294K |
|
185
Academy Sports + Outdoors
ASO
$3.39B
| $293K | 0.04% |
+4,440
| New | +$293K |
|
186
ServiceNow
NOW
$190B
| $284K | 0.04% |
402
| – | – |
|
187
Fluor
FLR
$6.72B
| $280K | 0.04% |
7,150
| – | – |
|
188
TotalEnergies
TTE
$133B
| $277K | 0.04% |
4,105
| – | – |
|
189
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.03% |
4,500
| – | – |
|
190
Brookfield
BN
$99.5B
| $268K | 0.03% |
6,678
+7
| +0.1% | +$281 |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $267K | 0.03% |
3,025
-372
| -11% | -$32.9K |
|
192
DocuSign
DOCU
$16.1B
| $265K | 0.03% |
+4,450
| New | +$265K |
|
193
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $262K | 0.03% |
+7,965
| New | +$262K |
|
194
iShares US Industrials ETF
IYJ
$1.72B
| $261K | 0.03% |
2,285
+147
| +7% | +$16.8K |
|
195
Impinj
PI
$5.56B
| $261K | 0.03% |
+2,900
| New | +$261K |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $257K | 0.03% |
2,030
+103
| +5% | +$13K |
|
197
MetLife
MET
$52.9B
| $241K | 0.03% |
3,640
| – | – |
|
198
Blue Owl Capital
OBDC
$7.33B
| $239K | 0.03% |
+16,200
| New | +$239K |
|
199
Amgen
AMGN
$153B
| $234K | 0.03% |
811
| – | – |
|
200
Brookfield Infrastructure
BIPC
$4.75B
| $234K | 0.03% |
6,621
| – | – |
|