GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$851M
AUM Growth
-$42.9M
(-4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
Super Micro Computer
SMCI
|
$931K |
| 4 |
Bank of America
BAC
|
$773K |
| 5 |
Summit Therapeutics
SMMT
|
$766K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Unilever
UL
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Roper Technologies
ROP
|
$1.05M |
| 5 |
Palantir
PLTR
|
$1.02M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.5B
| $366K | 0.04% |
6,371
+6
| +0.1% | +$345 |
|
177
Veeva Systems
VEEV
$44.7B
| $351K | 0.04% |
1,670
| – | – |
|
178
Crane NXT
CXT
$3.51B
| $341K | 0.04% |
5,850
-325
| -5% | -$18.9K |
|
179
Lincoln Electric
LECO
$13.5B
| $337K | 0.04% |
1,800
| – | – |
|
180
NextEra Energy, Inc.
NEE
$146B
| $334K | 0.04% |
4,662
| – | – |
|
181
PayPal
PYPL
$65.2B
| $320K | 0.04% |
3,749
-1,179
| -24% | -$101K |
|
182
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $317K | 0.04% |
2,183
+318
| +17% | +$46.2K |
|
183
BCE
BCE
$23.1B
| $302K | 0.04% |
+13,047
| New | +$302K |
|
184
iShares US Industrials ETF
IYJ
$1.72B
| $292K | 0.03% |
2,185
+95
| +5% | +$12.7K |
|
185
Duke Energy
DUK
$93.8B
| $284K | 0.03% |
2,637
+13
| +0.5% | +$1.4K |
|
|
RA
186
Brookfield Real Assets Income Fund
RA
$749M
| $281K | 0.03% |
21,120
+151
| +0.7% | +$2.01K |
|
187
Boeing
BA
$174B
| $281K | 0.03% |
1,585
-150
| -9% | -$26.6K |
|
188
Marvell Technology
MRVL
$54.6B
| $274K | 0.03% |
+2,479
| New | +$274K |
|
189
Ingersoll Rand
IR
$32.2B
| $269K | 0.03% |
2,970
| – | – |
|
190
Netflix
NFLX
$529B
| $267K | 0.03% |
300
| – | – |
|
191
Mid-America Apartment Communities
MAA
$17B
| $254K | 0.03% |
1,644
-494
| -23% | -$76.4K |
|
192
Blue Owl Capital
OBDC
$7.33B
| $249K | 0.03% |
16,445
+67
| +0.4% | +$1.01K |
|
193
DuPont de Nemours
DD
$32.6B
| $243K | 0.03% |
3,191
-400
| -11% | -$30.5K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $239K | 0.03% |
5,726
+279
| +5% | +$11.7K |
|
195
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $232K | 0.03% |
+635
| New | +$232K |
|
196
Salesforce
CRM
$239B
| $229K | 0.03% |
+686
| New | +$229K |
|
197
Kinsale Capital Group
KNSL
$10.6B
| $228K | 0.03% |
489
| – | – |
|
198
TotalEnergies
TTE
$133B
| $224K | 0.03% |
4,105
| – | – |
|
199
Intuitive Surgical
ISRG
$167B
| $219K | 0.03% |
419
| – | – |
|
200
Arista Networks
ANET
$180B
| $215K | 0.03% |
+1,944
| New | +$215K |
|