GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+24.38%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+18%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
81
Closed
22
Top Buys
| 1 |
APA Corp
APA
|
$1.46M |
| 2 |
Ulta Beauty
ULTA
|
$759K |
| 3 |
Main Street Capital
MAIN
|
$704K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$685K |
| 5 |
Wheaton Precious Metals
WPM
|
$653K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Apple
AAPL
|
$792K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-11,247
| Closed | -$270K |
|
202
Dollar Tree
DLTR
$20.8B
| – | – |
-9,058
| Closed | -$665K |
|
203
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-3,575
| Closed | -$271K |
|
204
Tanger
SKT
$3.84B
| – | – |
-19,461
| Closed | -$97K |
|
205
Targa Resources
TRGP
$35.2B
| – | – |
-20,693
| Closed | -$143K |
|
206
Welltower
WELL
$112B
| – | – |
-13,531
| Closed | -$619K |
|
207
Winnebago Industries
WGO
$992M
| – | – |
-12,305
| Closed | -$342K |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-13,557
| Closed | -$342K |
|
|
TLRA
209
DELISTED
Telaria, Inc.
TLRA
| – | – |
-109,323
| Closed | -$656K |
|
|
ATPG
210
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| – | – |
-26,300
| Closed | – |
|