GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.27M |
| 3 |
Wells Fargo
WFC
|
$1.97M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
Chevron
CVX
|
$1.6M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.7M |
| 2 |
Trade Desk
TTD
|
$3.12M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
US Bancorp
USB
|
$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.67M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $314K | 0.04% |
4,315
+583
| +16% | +$42.4K |
|
202
Intuitive Surgical
ISRG
$167B
| $313K | 0.04% |
+1,269
| New | +$313K |
|
203
Baxter International
BAX
$12.5B
| $312K | 0.04% |
3,700
-100
| -3% | -$8.43K |
|
204
Carnival Corp
CCL
$42.8B
| $309K | 0.04% |
+11,650
| New | +$309K |
|
205
Atlassian
TEAM
$45.2B
| $301K | 0.04% |
1,430
+9
| +0.6% | +$1.89K |
|
206
Brookfield Renewable
BEP
$7.06B
| $289K | 0.04% |
6,794
| – | – |
|
|
STOR
207
DELISTED
STORE Capital Corporation
STOR
| $285K | 0.04% |
8,515
+7
| +0.1% | +$234 |
|
208
Salesforce
CRM
$239B
| $283K | 0.04% |
+1,334
| New | +$283K |
|
209
Amplify Cybersecurity ETF
HACK
$2.29B
| $283K | 0.04% |
5,158
-452
| -8% | -$24.8K |
|
210
Bank of Montreal
BMO
$90.3B
| $278K | 0.04% |
3,124
+7
| +0.2% | +$623 |
|
211
DocuSign
DOCU
$16.1B
| $271K | 0.03% |
1,337
-51
| -4% | -$10.3K |
|
212
Appian
APPN
$2.26B
| $270K | 0.03% |
+2,029
| New | +$270K |
|
|
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
| $258K | 0.03% |
26,785
+285
| +1% | +$2.75K |
|
214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $254K | 0.03% |
9,355
| – | – |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $251K | 0.03% |
4,829
-473
| -9% | -$24.6K |
|
216
Axon Enterprise
AXON
$57.2B
| $250K | 0.03% |
+1,757
| New | +$250K |
|
217
Lincoln Electric
LECO
$13.5B
| $246K | 0.03% |
2,000
| – | – |
|
218
Golub Capital BDC
GBDC
$3.93B
| $238K | 0.03% |
16,300
-8,000
| -33% | -$117K |
|
219
MetLife
MET
$52.9B
| $237K | 0.03% |
+3,897
| New | +$237K |
|
|
BPYU
220
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $234K | 0.03% |
13,025
-6,215
| -32% | -$112K |
|
221
Brookfield
BN
$99.5B
| $233K | 0.03% |
6,536
+15
| +0.2% | +$535 |
|
222
Alerian MLP ETF
AMLP
$10.5B
| $231K | 0.03% |
+7,578
| New | +$231K |
|
223
lululemon athletica
LULU
$19.9B
| $221K | 0.03% |
719
-225
| -24% | -$69.2K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $218K | 0.03% |
445
+37
| +9% | +$18.1K |
|
225
Netflix
NFLX
$529B
| $217K | 0.03% |
416
| – | – |
|