GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.97%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$805M
AUM Growth
+$23.3M
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14
Top Buys
| 1 |
Universal Display
OLED
|
$3.32M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
RH
RH
|
$1.63M |
| 4 |
Visa
V
|
$1.39M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
IBM
IBM
|
$6.05M |
| 2 |
Blackstone
BX
|
$4.37M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$2.1M |
| 5 |
3M
MMM
|
$2.04M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOF
201
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $303K | 0.04% |
29,712
-24,499
| -45% | -$250K |
|
202
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $299K | 0.04% |
6,411
+800
| +14% | +$37.3K |
|
203
Simon Property Group
SPG
$59.5B
| $296K | 0.04% |
+1,850
| New | +$296K |
|
204
Red Rock Resorts
RRR
$3.7B
| $292K | 0.04% |
+5,314
| New | +$292K |
|
205
Roku
ROKU
$14B
| $290K | 0.04% |
1,269
+155
| +14% | +$35.4K |
|
206
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $287K | 0.04% |
9,355
| – | – |
|
207
Lincoln Electric
LECO
$13.5B
| $279K | 0.03% |
2,000
| – | – |
|
208
Idexx Laboratories
IDXX
$51.4B
| $269K | 0.03% |
408
| – | – |
|
209
Marvell Technology
MRVL
$54.6B
| $262K | 0.03% |
+2,999
| New | +$262K |
|
210
Golub Capital BDC
GBDC
$3.93B
| $252K | 0.03% |
16,300
| – | – |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $246K | 0.03% |
7,526
+59
| +0.8% | +$1.93K |
|
212
MetLife
MET
$52.9B
| $241K | 0.03% |
3,862
-35
| -0.9% | -$2.18K |
|
213
General Motors
GM
$55.5B
| $237K | 0.03% |
4,050
-2,300
| -36% | -$135K |
|
214
Live Oak Bancshares
LOB
$1.75B
| $236K | 0.03% |
+2,707
| New | +$236K |
|
215
BCE
BCE
$23.1B
| $234K | 0.03% |
+4,498
| New | +$234K |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $233K | 0.03% |
+2,011
| New | +$233K |
|
217
Arbor Realty Trust
ABR
$2.34B
| $231K | 0.03% |
12,582
+11
| +0.1% | +$202 |
|
218
Nucor
NUE
$33.8B
| $229K | 0.03% |
+2,010
| New | +$229K |
|
219
Duke Energy
DUK
$93.8B
| $226K | 0.03% |
+2,151
| New | +$226K |
|
220
Viatris
VTRS
$12.2B
| $226K | 0.03% |
16,669
-5,450
| -25% | -$73.9K |
|
221
Netflix
NFLX
$529B
| $225K | 0.03% |
373
+8
| +2% | +$4.83K |
|
222
Axon Enterprise
AXON
$57.2B
| $224K | 0.03% |
1,427
-100
| -7% | -$15.7K |
|
223
Xylem
XYL
$34.2B
| $216K | 0.03% |
1,800
| – | – |
|
|
NNDM
224
Nano Dimension
NNDM
$293M
| $213K | 0.03% |
56,062
| – | – |
|
225
Unity
U
$18.5B
| $213K | 0.03% |
+1,490
| New | +$213K |
|