GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+4.77%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$863M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.21M |
| 2 |
Accenture
ACN
|
$1.74M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Carrier Global
CARR
|
$1.3M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.67M |
| 2 |
Medtronic
MDT
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
American Express
AXP
|
$1.21M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $370K | 0.04% |
7,797
-551
| -7% | -$26.2K |
|
177
Lincoln Electric
LECO
$13.5B
| $340K | 0.04% |
1,800
-200
| -10% | -$37.7K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.04% |
4,662
+162
| +4% | +$11.5K |
|
179
iShares US Energy ETF
IYE
$1.16B
| $325K | 0.04% |
6,774
-620
| -8% | -$29.8K |
|
180
Arm
ARM
$146B
| $322K | 0.04% |
1,970
| – | – |
|
181
Mid-America Apartment Communities
MAA
$17B
| $319K | 0.04% |
2,238
+10
| +0.4% | +$1.43K |
|
182
ServiceNow
NOW
$190B
| $316K | 0.04% |
402
| – | – |
|
183
Veeva Systems
VEEV
$44.7B
| $306K | 0.04% |
1,670
| – | – |
|
184
Intel
INTC
$107B
| $302K | 0.04% |
9,763
-2,262
| -19% | -$70.1K |
|
185
Amgen
AMGN
$153B
| $299K | 0.03% |
957
+46
| +5% | +$14.4K |
|
186
Stellantis
STLA
$26.2B
| $292K | 0.03% |
14,693
+193
| +1% | +$3.83K |
|
187
MP Materials
MP
$11.2B
| $290K | 0.03% |
22,800
-17,965
| -44% | -$229K |
|
188
DuPont de Nemours
DD
$32.6B
| $289K | 0.03% |
3,591
| – | – |
|
189
PayPal
PYPL
$65.2B
| $286K | 0.03% |
4,931
+200
| +4% | +$11.6K |
|
190
TotalEnergies
TTE
$133B
| $274K | 0.03% |
4,105
| – | – |
|
191
Ingersoll Rand
IR
$32.2B
| $270K | 0.03% |
2,970
| – | – |
|
|
RA
192
Brookfield Real Assets Income Fund
RA
$749M
| $265K | 0.03% |
20,740
-2,926
| -12% | -$37.3K |
|
193
Brookfield
BN
$99.5B
| $264K | 0.03% |
6,360
+7
| +0.1% | +$291 |
|
194
Duke Energy
DUK
$93.8B
| $262K | 0.03% |
2,612
+13
| +0.5% | +$1.3K |
|
195
e.l.f. Beauty
ELF
$7.6B
| $259K | 0.03% |
1,228
-530
| -30% | -$112K |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $257K | 0.03% |
1,947
-87
| -4% | -$11.5K |
|
197
Nucor
NUE
$33.8B
| $254K | 0.03% |
1,604
| – | – |
|
198
Blue Owl Capital
OBDC
$7.33B
| $251K | 0.03% |
16,314
+56
| +0.3% | +$860 |
|
199
iShares US Industrials ETF
IYJ
$1.72B
| $250K | 0.03% |
2,093
-187
| -8% | -$22.3K |
|
200
Xylem
XYL
$34.2B
| $244K | 0.03% |
1,800
| – | – |
|