GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
-2.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$704M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
Visa
V
|
$3.06M |
| 3 |
ASML
ASML
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.25M |
Top Sells
| 1 |
Universal Display
OLED
|
$5.91M |
| 2 |
Kellanova
K
|
$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
CVS Health
CVS
|
$844K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Doximity
DOCS
$12.6B
| – | – |
-12,970
| Closed | -$441K |
|
202
DocuSign
DOCU
$15.1B
| – | – |
-4,450
| Closed | -$227K |
|
203
Devon Energy
DVN
$22.2B
| – | – |
-4,958
| Closed | -$240K |
|
204
Estee Lauder
EL
$32.2B
| – | – |
-1,107
| Closed | -$217K |
|
|
205
Kellanova
K
$27.6B
| – | – |
-18,368
| Closed | -$1.16M |
|
206
Medical Properties Trust
MPW
$2.64B
| – | – |
-23,339
| Closed | -$216K |
|
207
Okta
OKTA
$15.8B
| – | – |
-4,217
| Closed | -$292K |
|
208
Roku
ROKU
$14.4B
| – | – |
-6,183
| Closed | -$395K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,171
| Closed | -$689K |
|
210
Xylem
XYL
$34.1B
| – | – |
-1,800
| Closed | -$203K |
|
|
CEQP
211
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-13,726
| Closed | -$363K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,000
| Closed | -$312K |
|