GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.01%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$894M
AUM Growth
+$30.7M
(+3.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.63M |
| 2 |
Summit Therapeutics
SMMT
|
$1.48M |
| 3 |
GE Vernova
GEV
|
$1.26M |
| 4 |
Uber
UBER
|
$1.17M |
| 5 |
Visa
V
|
$965K |
Top Sells
| 1 |
Universal Display
OLED
|
$5.12M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.48M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.02M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17B
| $340K | 0.04% |
2,138
-100
| -4% | -$15.9K |
|
177
Brookfield
BN
$99.5B
| $338K | 0.04% |
6,365
+5
| +0.1% | +$266 |
|
178
iShares US Energy ETF
IYE
$1.16B
| $321K | 0.04% |
6,936
+162
| +2% | +$7.51K |
|
179
DuPont de Nemours
DD
$32.6B
| $320K | 0.04% |
3,591
| – | – |
|
180
Duke Energy
DUK
$93.8B
| $303K | 0.03% |
2,624
+12
| +0.5% | +$1.38K |
|
181
Ingersoll Rand
IR
$32.2B
| $292K | 0.03% |
2,970
| – | – |
|
|
RA
182
Brookfield Real Assets Income Fund
RA
$749M
| $287K | 0.03% |
20,969
+229
| +1% | +$3.14K |
|
183
Arm
ARM
$146B
| $282K | 0.03% |
1,970
| – | – |
|
184
Axon Enterprise
AXON
$57.2B
| $280K | 0.03% |
700
| – | – |
|
185
iShares US Industrials ETF
IYJ
$1.72B
| $279K | 0.03% |
2,090
-3
| -0.1% | -$401 |
|
186
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $279K | 0.03% |
1,865
-82
| -4% | -$12.3K |
|
187
DocuSign
DOCU
$16.1B
| $276K | 0.03% |
4,450
| – | – |
|
|
PENG
188
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $268K | 0.03% |
12,793
+2,175
| +20% | +$45.6K |
|
189
TotalEnergies
TTE
$133B
| $265K | 0.03% |
4,105
| – | – |
|
190
Boeing
BA
$174B
| $264K | 0.03% |
1,735
-6,656
| -79% | -$1.01M |
|
191
Crown Castle
CCI
$41.9B
| $260K | 0.03% |
2,193
+3
| +0.1% | +$356 |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $251K | 0.03% |
2,577
-62
| -2% | -$6.04K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $250K | 0.03% |
5,447
+22
| +0.4% | +$1.01K |
|
194
Amgen
AMGN
$153B
| $245K | 0.03% |
760
-197
| -21% | -$63.5K |
|
195
Xylem
XYL
$34.2B
| $243K | 0.03% |
1,800
| – | – |
|
196
Nucor
NUE
$33.8B
| $241K | 0.03% |
1,604
| – | – |
|
197
Blue Owl Capital
OBDC
$7.33B
| $239K | 0.03% |
16,378
+64
| +0.4% | +$932 |
|
198
Celsius Holdings
CELH
$15B
| $234K | 0.03% |
7,451
-693
| -9% | -$21.7K |
|
199
Green Dot
GDOT
$760M
| $232K | 0.03% |
+19,812
| New | +$232K |
|
200
Kinsale Capital Group
KNSL
$10.6B
| $228K | 0.03% |
+489
| New | +$228K |
|