GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+13.37%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$789M
AUM Growth
+$85M
(+12%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.26M |
| 2 |
Rollins
ROL
|
$1.24M |
| 3 |
Veralto
VLTO
|
$1.13M |
| 4 |
Visa
V
|
$875K |
| 5 |
VICI Properties
VICI
|
$735K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Universal Display
OLED
|
$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 5 |
Danaher
DHR
|
$1.02M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$37.8B
| $226K | 0.03% |
4,600
| – | – |
|
202
Xylem
XYL
$34.1B
| $206K | 0.03% |
+1,800
| New | +$206K |
|
203
Wrap Technologies
WRAP
$86.4M
| $57.4K | 0.01% |
+18,500
| New | +$57.4K |
|
204
Plug Power
PLUG
$1.71B
| $54K | 0.01% |
+12,000
| New | +$54K |
|
|
AKTS
205
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $33.4K | ﹤0.01% |
+40,000
| New | +$33.4K |
|
206
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-11,446
| Closed | -$249K |
|
207
Duke Energy
DUK
$93.8B
| – | – |
-2,403
| Closed | -$212K |
|
208
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-489
| Closed | -$203K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| – | – |
-75,338
| Closed | -$972K |
|
210
Stanley Black & Decker
SWK
$11.3B
| – | – |
-4,080
| Closed | -$341K |
|
|
211
Texas Instruments
TXN
$169B
| – | – |
-7,951
| Closed | -$1.26M |
|