GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+12.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.55M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$894K |
| 3 |
Tractor Supply
TSCO
|
$580K |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Trade Desk
TTD
|
$541K |
Top Sells
| 1 |
Universal Display
OLED
|
$3.1M |
| 2 |
Advance Auto Parts
AAP
|
$856K |
| 3 |
RH
RH
|
$798K |
| 4 |
Amazon
AMZN
|
$752K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$25.9B
| $208K | 0.03% |
14,663
| – | – |
|
202
Medical Properties Trust
MPW
$2.65B
| $132K | 0.02% |
11,820
+1,319
| +13% | +$14.7K |
|
203
Archrock
AROC
$4.44B
| $104K | 0.02% |
11,593
-29,812
| -72% | -$268K |
|
204
Hanesbrands
HBI
$2.21B
| $95.4K | 0.01% |
15,000
| – | – |
|
205
Wrap Technologies
WRAP
$88.4M
| $16.9K | ﹤0.01% |
10,000
| – | – |
|
|
206
Advance Auto Parts
AAP
$3.56B
| – | – |
-5,478
| Closed | -$856K |
|
207
Airbnb
ABNB
$75.7B
| – | – |
-2,871
| Closed | -$302K |
|
208
CrowdStrike
CRWD
$103B
| – | – |
-1,660
| Closed | -$274K |
|
209
DexCom
DXCM
$31.3B
| – | – |
-4,908
| Closed | -$395K |
|
210
Fulgent Genetics
FLGT
$661M
| – | – |
-5,289
| Closed | -$202K |
|
211
Intuitive Surgical
ISRG
$160B
| – | – |
-1,271
| Closed | -$238K |
|
212
Lumen
LUMN
$5.41B
| – | – |
-18,829
| Closed | -$137K |
|
|
NNDM
213
Nano Dimension
NNDM
$291M
| – | – |
-53,062
| Closed | -$127K |
|
|
214
RH
RH
$4.26B
| – | – |
-3,243
| Closed | -$798K |
|
215
Atlassian
TEAM
$44.1B
| – | – |
-1,192
| Closed | -$251K |
|
216
Tesla
TSLA
$1.08T
| – | – |
-1,023
| Closed | -$271K |
|
217
TSMC
TSM
$1.2T
| – | – |
-3,423
| Closed | -$235K |
|
218
Upstart Holdings
UPST
$6.25B
| – | – |
-9,877
| Closed | -$205K |
|
219
Vodafone
VOD
$28.4B
| – | – |
-19,058
| Closed | -$216K |
|
|
MTTR
220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-21,499
| Closed | -$81K |
|
|
UPH
221
DELISTED
UpHealth, Inc.
UPH
| – | – |
-1,101
| Closed | -$6K |
|