GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$830M
AUM Growth
+$47.3M
(+6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8
Top Buys
| 1 |
Nano X Imaging
NNOX
|
$2.07M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.47M |
Top Sells
| 1 |
Universal Display
OLED
|
$2.04M |
| 2 |
PepsiCo
PEP
|
$1.52M |
| 3 |
Colgate-Palmolive
CL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$907K |
| 5 |
AT&T
T
|
$798K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $363K | 0.04% |
6,140
| – | – |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $363K | 0.04% |
1,611
+53
| +3% | +$11.9K |
|
203
Chubb
CB
$111B
| $358K | 0.04% |
2,250
| – | – |
|
204
PPL Corp
PPL
$26.6B
| $341K | 0.04% |
+12,181
| New | +$341K |
|
205
Bank of Montreal
BMO
$90.3B
| $321K | 0.04% |
3,131
+7
| +0.2% | +$718 |
|
206
Amplify Cybersecurity ETF
HACK
$2.29B
| $319K | 0.04% |
5,257
+99
| +2% | +$6.01K |
|
207
Las Vegas Sands
LVS
$36.9B
| $318K | 0.04% |
+6,033
| New | +$318K |
|
208
Axon Enterprise
AXON
$57.2B
| $305K | 0.04% |
1,727
-30
| -2% | -$5.3K |
|
209
Salesforce
CRM
$239B
| $304K | 0.04% |
1,244
-90
| -7% | -$22K |
|
210
The Greenbrier Companies
GBX
$1.46B
| $303K | 0.04% |
6,945
| – | – |
|
|
STOR
211
DELISTED
STORE Capital Corporation
STOR
| $296K | 0.04% |
8,571
+56
| +0.7% | +$1.93K |
|
212
Baxter International
BAX
$12.5B
| $288K | 0.03% |
3,581
-119
| -3% | -$9.57K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $279K | 0.03% |
5,136
+307
| +6% | +$16.7K |
|
214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $275K | 0.03% |
9,355
| – | – |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $270K | 0.03% |
7,411
-167
| -2% | -$6.08K |
|
216
Brookfield
BN
$99.5B
| $268K | 0.03% |
6,502
-34
| -0.5% | -$1.4K |
|
217
Citigroup
C
$176B
| $267K | 0.03% |
3,772
-543
| -13% | -$38.4K |
|
218
Brookfield Renewable
BEP
$7.06B
| $265K | 0.03% |
6,883
+89
| +1% | +$3.43K |
|
219
Etsy
ETSY
$5.36B
| $263K | 0.03% |
+1,276
| New | +$263K |
|
220
Lincoln Electric
LECO
$13.5B
| $263K | 0.03% |
2,000
| – | – |
|
221
Idexx Laboratories
IDXX
$51.4B
| $258K | 0.03% |
408
-37
| -8% | -$23.4K |
|
222
Fluor
FLR
$6.72B
| $251K | 0.03% |
+14,195
| New | +$251K |
|
223
Golub Capital BDC
GBDC
$3.93B
| $251K | 0.03% |
16,300
| – | – |
|
224
Bilibili
BILI
$9.25B
| $250K | 0.03% |
+2,054
| New | +$250K |
|
225
Vivos Therapeutics
VVOS
$30.9M
| $245K | 0.03% |
1,980
-408
| -17% | -$50.5K |
|