GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+10.12%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$716M
AUM Growth
+$52.6M
(+7.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7
Top Buys
| 1 |
Crane Co
CR
|
$4.59M |
| 2 |
ASML
ASML
|
$3.69M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.18M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Crane NXT
CXT
|
$4.07M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$844K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94B
| $235K | 0.03% |
2,440
+13
| +0.5% | +$1.25K |
|
202
Fluor
FLR
$6.7B
| $221K | 0.03% |
+7,150
| New | +$221K |
|
203
Stanley Black & Decker
SWK
$11.6B
| $218K | 0.03% |
+2,705
| New | +$218K |
|
204
Brookfield
BN
$99.6B
| $217K | 0.03% |
6,656
+8
| +0.1% | +$261 |
|
205
MetLife
MET
$54.4B
| $211K | 0.03% |
3,640
| – | – |
|
206
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $209K | 0.03% |
+1,812
| New | +$209K |
|
207
iShares US Industrials ETF
IYJ
$1.73B
| $207K | 0.03% |
+2,070
| New | +$207K |
|
208
Medical Properties Trust
MPW
$2.67B
| $190K | 0.03% |
23,059
+11,239
| +95% | +$92.4K |
|
209
Archrock
AROC
$4.47B
| $114K | 0.02% |
11,675
+82
| +0.7% | +$801 |
|
210
Wrap Technologies
WRAP
$88.4M
| $17.2K | ﹤0.01% |
10,000
| – | – |
|
211
Amgen
AMGN
$151B
| – | – |
-929
| Closed | -$244K |
|
|
212
Crane NXT
CXT
$3.54B
| – | – |
-116,571
| Closed | -$4.07M |
|
213
Hanesbrands
HBI
$2.25B
| – | – |
-15,000
| Closed | -$95.4K |
|
214
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-3,700
| Closed | -$375K |
|
215
John Marshall Bancorp
JMSB
$285M
| – | – |
-8,056
| Closed | -$232K |
|
216
Prudential Financial
PRU
$38.3B
| – | – |
-2,266
| Closed | -$225K |
|
217
Valero Energy
VLO
$48.3B
| – | – |
-2,800
| Closed | -$355K |
|