GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.94%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$49.9M
(+6.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.65M |
| 2 |
RTX Corp
RTX
|
$4.72M |
| 3 |
Visa
V
|
$1.11M |
| 4 |
Accenture
ACN
|
$905K |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
DuPont de Nemours
DD
|
$2.77M |
| 3 |
Crane NXT
CXT
|
$1.34M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
Veralto
VLTO
|
$1.13M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.1B
| $263K | 0.03% |
3,039
+14
| +0.5% | +$1.21K |
|
202
Crown Castle
CCI
$41.5B
| $262K | 0.03% |
2,479
-70
| -3% | -$7.41K |
|
203
Amgen
AMGN
$151B
| $259K | 0.03% |
911
+100
| +12% | +$28.4K |
|
204
Kinsale Capital Group
KNSL
$10.5B
| $257K | 0.03% |
+489
| New | +$257K |
|
205
Duke Energy
DUK
$93.9B
| $251K | 0.03% |
+2,599
| New | +$251K |
|
206
Blue Owl Capital
OBDC
$7.29B
| $250K | 0.03% |
16,258
+58
| +0.4% | +$892 |
|
207
Arm
ARM
$142B
| $246K | 0.03% |
+1,970
| New | +$246K |
|
208
Brookfield Infrastructure
BIPC
$4.69B
| $239K | 0.03% |
6,636
+15
| +0.2% | +$541 |
|
209
Las Vegas Sands
LVS
$37.6B
| $239K | 0.03% |
4,617
+17
| +0.4% | +$879 |
|
210
Xylem
XYL
$34.4B
| $233K | 0.03% |
1,800
| – | – |
|
211
Autoliv
ALV
$9.58B
| $222K | 0.03% |
+1,841
| New | +$222K |
|
212
Axon Enterprise
AXON
$57B
| $219K | 0.03% |
700
-727
| -51% | -$227K |
|
213
Outset Medical
OM
$236M
| $217K | 0.03% |
6,528
+354
| +6% | +$11.8K |
|
214
Plug Power
PLUG
$1.67B
| $41.3K | ﹤0.01% |
12,000
| – | – |
|
215
Wrap Technologies
WRAP
$88.9M
| $29.4K | ﹤0.01% |
13,000
-5,500
| -30% | -$12.4K |
|
|
AKTS
216
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $23.6K | ﹤0.01% |
40,000
| – | – |
|
|
MTTR
217
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $22.6K | ﹤0.01% |
+10,000
| New | +$22.6K |
|
218
CVS Health
CVS
$93.1B
| – | – |
-11,503
| Closed | -$908K |
|
219
Fluor
FLR
$6.6B
| – | – |
-7,150
| Closed | -$280K |
|
220
MetLife
MET
$54.4B
| – | – |
-3,640
| Closed | -$241K |
|
|
221
Veralto
VLTO
$26.4B
| – | – |
-13,797
| Closed | -$1.13M |
|