GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.87%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$782M
AUM Growth
-$47.7M
(-5.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.82M |
| 2 |
Universal Display
OLED
|
$2.72M |
| 3 |
Nano X Imaging
NNOX
|
$1.74M |
| 4 |
Outset Medical
OM
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
Akamai
AKAM
|
$979K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
201
Nano Dimension
NNDM
$293M
| $316K | 0.04% |
56,062
-11,965
| -18% | -$67.4K |
|
202
Brookfield Infrastructure
BIPC
$4.75B
| $313K | 0.04% |
7,833
-1,595
| -17% | -$63.7K |
|
203
Fastly
FSLY
$1.1B
| $313K | 0.04% |
7,750
+50
| +0.6% | +$2.02K |
|
204
Novartis
NVS
$251B
| $308K | 0.04% |
3,769
-2,850
| -43% | -$233K |
|
205
Skillz
SKLZ
$114M
| $300K | 0.04% |
1,530
-270
| -15% | -$52.9K |
|
206
Viatris
VTRS
$12.2B
| $300K | 0.04% |
22,119
+10,314
| +87% | +$140K |
|
207
The Greenbrier Companies
GBX
$1.46B
| $299K | 0.04% |
6,945
| – | – |
|
208
Baxter International
BAX
$12.5B
| $288K | 0.04% |
3,581
| – | – |
|
209
Axon Enterprise
AXON
$57.2B
| $267K | 0.03% |
1,527
-200
| -12% | -$35K |
|
210
Citigroup
C
$176B
| $265K | 0.03% |
3,780
+8
| +0.2% | +$561 |
|
211
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $265K | 0.03% |
9,355
| – | – |
|
212
Appian
APPN
$2.26B
| $261K | 0.03% |
2,821
-814
| -22% | -$75.3K |
|
213
Golub Capital BDC
GBDC
$3.93B
| $258K | 0.03% |
16,300
| – | – |
|
214
Lincoln Electric
LECO
$13.5B
| $258K | 0.03% |
2,000
| – | – |
|
215
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $254K | 0.03% |
+5,611
| New | +$254K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $254K | 0.03% |
408
| – | – |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $249K | 0.03% |
7,467
+56
| +0.8% | +$1.87K |
|
218
MetLife
MET
$52.9B
| $241K | 0.03% |
3,897
| – | – |
|
219
Tesla
TSLA
$1.13T
| $234K | 0.03% |
+906
| New | +$234K |
|
220
Arbor Realty Trust
ABR
$2.34B
| $233K | 0.03% |
12,571
+11
| +0.1% | +$204 |
|
|
TUEM
221
DELISTED
Tuesday Morning Corp
TUEM
| $231K | 0.03% |
+2,750
| New | +$231K |
|
222
Verizon
VZ
$187B
| $226K | 0.03% |
4,185
-9,883
| -70% | -$534K |
|
223
Netflix
NFLX
$529B
| $223K | 0.03% |
365
-51
| -12% | -$31.2K |
|
224
Xylem
XYL
$34.2B
| $223K | 0.03% |
1,800
| – | – |
|
225
Brookfield Renewable
BEP
$7.06B
| $215K | 0.03% |
5,822
-1,061
| -15% | -$39.2K |
|