GAM
Griffin Asset Management Portfolio holdings
AUM $847M
1-Year Return
15.48%
This Quarter Return
-0.88%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$817M
AUM Growth
-$34.2M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$3.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Waste Management
WM
|
+$1.05M |
| 4 |
Hartford Financial Services
HIG
|
+$1.02M |
| 5 |
Thomson Reuters
TRI
|
+$982K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.62M |
| 2 |
APA Corp
APA
|
+$2.24M |
| 3 |
American Express
AXP
|
+$2.1M |
| 4 |
Hershey
HSY
|
+$1.81M |
| 5 |
Constellation Brands
STZ
|
+$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$16.4B
| $277K | 0.03% |
1,651
+7
| +0.4% | +$1.17K |
|
177
Boeing
BA
$160B
| $270K | 0.03% |
1,585
| – | – |
|
178
TotalEnergies
TTE
$132B
| $266K | 0.03% |
4,105
| – | – |
|
179
Axon Enterprise
AXON
$60.4B
| $263K | 0.03% |
500
-200
| -29% | -$105K |
|
180
PayPal
PYPL
$64.7B
| $251K | 0.03% |
3,849
+100
| +3% | +$6.53K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $250K | 0.03% |
5,713
-13
| -0.2% | -$568 |
|
182
iShares MSCI Germany ETF
EWG
$2.36B
| $247K | 0.03% |
+6,663
| New | +$247K |
|
183
Absci
ABSI
$396M
| $245K | 0.03% |
97,628
+33,868
| +53% | +$85K |
|
184
Vanguard FTSE Europe ETF
VGK
$27.1B
| $244K | 0.03% |
+3,473
| New | +$244K |
|
185
Blue Owl Capital
OBDC
$7.05B
| $242K | 0.03% |
16,513
+68
| +0.4% | +$997 |
|
|
DXYZ
186
Destiny Tech100
DXYZ
$293M
| $240K | 0.03% |
6,780
-1,650
| -20% | -$58.4K |
|
187
DuPont de Nemours
DD
$32.8B
| $238K | 0.03% |
3,193
+2
| +0.1% | +$149 |
|
188
Kinsale Capital Group
KNSL
$10B
| $238K | 0.03% |
489
| – | – |
|
189
Ingersoll Rand
IR
$32B
| $238K | 0.03% |
2,970
| – | – |
|
190
Crown Castle
CCI
$41B
| $237K | 0.03% |
2,272
+11
| +0.5% | +$1.15K |
|
191
Amgen
AMGN
$154B
| $230K | 0.03% |
+739
| New | +$230K |
|
192
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $215K | 0.03% |
+11,529
| New | +$215K |
|
193
Xylem
XYL
$34.6B
| $215K | 0.03% |
1,800
| – | – |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $212K | 0.03% |
635
| – | – |
|
195
iShares MSCI Poland ETF
EPOL
$445M
| $208K | 0.03% |
+7,439
| New | +$208K |
|
196
Intuitive Surgical
ISRG
$158B
| $208K | 0.03% |
419
| – | – |
|
197
NNN REIT
NNN
$7.91B
| $205K | 0.03% |
+4,799
| New | +$205K |
|
198
Biomea Fusion
BMEA
$118M
| $109K | 0.01% |
51,300
-43,270
| -46% | -$92.2K |
|
199
Wrap Technologies
WRAP
$131M
| $22.2K | ﹤0.01% |
13,000
| – | – |
|
200
Genuine Parts
GPC
$19.3B
| – | – |
-6,583
| Closed | -$769K |
|