GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+5.25%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$3.26M |
| 2 |
Crane NXT
CXT
|
$2.06M |
| 3 |
Danaher
DHR
|
$1.05M |
| 4 |
Verizon
VZ
|
$982K |
| 5 |
Bristol-Myers Squibb
BMY
|
$868K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52M |
| 2 |
NVIDIA
NVDA
|
$2.45M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
3M
MMM
|
$1.03M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.2B
| $217K | 0.03% |
1,107
-50
| -4% | -$9.82K |
|
202
Medical Properties Trust
MPW
$2.64B
| $216K | 0.03% |
23,339
+280
| +1% | +$2.59K |
|
203
Fluor
FLR
$6.79B
| $212K | 0.03% |
7,150
| – | – |
|
204
Academy Sports + Outdoors
ASO
$3.25B
| $211K | 0.03% |
+3,900
| New | +$211K |
|
205
CRISPR Therapeutics
CRSP
$4.73B
| $210K | 0.03% |
+3,742
| New | +$210K |
|
206
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $207K | 0.03% |
1,778
-34
| -2% | -$3.97K |
|
207
MetLife
MET
$54B
| $206K | 0.03% |
3,640
| – | – |
|
208
Xylem
XYL
$34.2B
| $203K | 0.03% |
+1,800
| New | +$203K |
|
209
Archrock
AROC
$4.42B
| $121K | 0.02% |
11,758
+83
| +0.7% | +$851 |
|
210
The Greenbrier Companies
GBX
$1.42B
| – | – |
-8,495
| Closed | -$273K |
|
|
211
3M
MMM
$81.3B
| – | – |
-11,722
| Closed | -$1.03M |
|
212
NIO
NIO
$13.5B
| – | – |
-52,102
| Closed | -$548K |
|
213
Newell Brands
NWL
$2.6B
| – | – |
-20,729
| Closed | -$258K |
|
214
Red Rock Resorts
RRR
$3.68B
| – | – |
-5,609
| Closed | -$250K |
|
215
Charles Schwab
SCHW
$176B
| – | – |
-17,050
| Closed | -$893K |
|
216
Viatris
VTRS
$12.1B
| – | – |
-32,517
| Closed | -$313K |
|
217
Wrap Technologies
WRAP
$86.4M
| – | – |
-10,000
| Closed | -$17.2K |
|