GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$49.9M
(+6.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.65M |
| 2 |
RTX Corp
RTX
|
$4.72M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
Accenture
ACN
|
$905K |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Crane NXT
CXT
|
$1.34M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
Veralto
VLTO
|
$1.13M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $387K | 0.05% |
1,670
+50
| +3% | +$11.6K |
|
177
Impinj
PI
$5.56B
| $372K | 0.04% |
2,900
| – | – |
|
178
iShares US Energy ETF
IYE
$1.16B
| $365K | 0.04% |
7,394
+71
| +1% | +$3.51K |
|
179
Iron Mountain
IRM
$27.2B
| $353K | 0.04% |
4,404
-1,477
| -25% | -$118K |
|
180
e.l.f. Beauty
ELF
$7.6B
| $345K | 0.04% |
+1,758
| New | +$345K |
|
181
British American Tobacco
BTI
$122B
| $326K | 0.04% |
10,700
-1,611
| -13% | -$49.1K |
|
182
Tenable Holdings
TENB
$3.76B
| $322K | 0.04% |
+6,510
| New | +$322K |
|
183
Nucor
NUE
$33.8B
| $317K | 0.04% |
1,604
-125
| -7% | -$24.7K |
|
184
PayPal
PYPL
$65.2B
| $317K | 0.04% |
4,731
-2,872
| -38% | -$192K |
|
185
Brookfield Renewable
BEPC
$5.96B
| $307K | 0.04% |
12,496
+235
| +2% | +$5.77K |
|
186
ServiceNow
NOW
$190B
| $306K | 0.04% |
402
| – | – |
|
|
RA
187
Brookfield Real Assets Income Fund
RA
$749M
| $306K | 0.04% |
23,666
-290
| -1% | -$3.75K |
|
188
Academy Sports + Outdoors
ASO
$3.39B
| $300K | 0.04% |
4,440
| – | – |
|
189
Mid-America Apartment Communities
MAA
$17B
| $293K | 0.04% |
2,228
+5
| +0.2% | +$658 |
|
190
NextEra Energy, Inc.
NEE
$146B
| $288K | 0.03% |
4,500
| – | – |
|
191
iShares US Industrials ETF
IYJ
$1.72B
| $287K | 0.03% |
2,280
-5
| -0.2% | -$629 |
|
192
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $285K | 0.03% |
7,965
| – | – |
|
193
TotalEnergies
TTE
$133B
| $283K | 0.03% |
4,105
| – | – |
|
194
Ingersoll Rand
IR
$32.2B
| $282K | 0.03% |
+2,970
| New | +$282K |
|
|
PENG
195
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $279K | 0.03% |
+10,618
| New | +$279K |
|
|
196
DuPont de Nemours
DD
$32.6B
| $275K | 0.03% |
3,591
-36,174
| -91% | -$2.77M |
|
197
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $268K | 0.03% |
2,034
+4
| +0.2% | +$528 |
|
198
Brookfield
BN
$99.5B
| $266K | 0.03% |
6,353
-325
| -5% | -$13.6K |
|
199
Global E Online
GLBE
$6.07B
| $265K | 0.03% |
7,302
-3,400
| -32% | -$124K |
|
200
DocuSign
DOCU
$16.1B
| $265K | 0.03% |
4,450
| – | – |
|