GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-1.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$3.81M |
| 2 |
W.R. Berkley
WRB
|
$2.36M |
| 3 |
Merck
MRK
|
$1.75M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.59M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.76M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Trade Desk
TTD
|
$1.81M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $270K | 0.04% |
3,840
-22
| -0.6% | -$1.55K |
|
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $266K | 0.03% |
9,355
| – | – |
|
203
Duke Energy
DUK
$93.8B
| $265K | 0.03% |
2,370
+219
| +10% | +$24.5K |
|
204
BCE
BCE
$23.1B
| $262K | 0.03% |
4,728
+230
| +5% | +$12.7K |
|
205
Red Rock Resorts
RRR
$3.7B
| $259K | 0.03% |
5,341
+27
| +0.5% | +$1.31K |
|
206
Roku
ROKU
$14B
| $251K | 0.03% |
2,003
+734
| +58% | +$92K |
|
207
Golub Capital BDC
GBDC
$3.93B
| $248K | 0.03% |
16,300
| – | – |
|
208
Brookfield Renewable
BEPC
$5.96B
| $239K | 0.03% |
+5,462
| New | +$239K |
|
209
Appian
APPN
$2.26B
| $229K | 0.03% |
+3,764
| New | +$229K |
|
210
Guardant Health
GH
$7.5B
| $220K | 0.03% |
3,323
| – | – |
|
211
General Motors
GM
$55.5B
| $218K | 0.03% |
4,990
+940
| +23% | +$41.1K |
|
212
PayPal
PYPL
$65.2B
| $217K | 0.03% |
1,877
-8,216
| -81% | -$950K |
|
213
Global E Online
GLBE
$6.07B
| $215K | 0.03% |
6,370
+1,188
| +23% | +$40.1K |
|
214
Marvell Technology
MRVL
$54.6B
| $215K | 0.03% |
2,999
| – | – |
|
215
Zoom
ZM
$25B
| $215K | 0.03% |
1,833
-100
| -5% | -$11.7K |
|
216
TotalEnergies
TTE
$133B
| $207K | 0.03% |
4,105
| – | – |
|
217
Etsy
ETSY
$5.36B
| $206K | 0.03% |
1,658
+22
| +1% | +$2.73K |
|
|
NNDM
218
Nano Dimension
NNDM
$293M
| $200K | 0.03% |
56,062
| – | – |
|
219
Vivos Therapeutics
VVOS
$30.9M
| $188K | 0.02% |
2,808
+1,088
| +63% | +$72.8K |
|
220
SoFi Technologies
SOFI
$30.7B
| $184K | 0.02% |
19,485
-4,400
| -18% | -$41.6K |
|
|
LMACU
221
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $115K | 0.01% |
11,417
| – | – |
|
|
DNMR
222
DELISTED
Danimer Scientific, Inc.
DNMR
| $77K | 0.01% |
+330
| New | +$77K |
|
223
Riskified
RSKD
$726M
| $71K | 0.01% |
+11,799
| New | +$71K |
|
|
ILLM
224
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $62K | 0.01% |
19,734
-1,000
| -5% | -$3.14K |
|
|
AWH
225
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $19K | ﹤0.01% |
1,200
-133
| -10% | -$2.11K |
|