GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
1-Year Return
15.48%
This Quarter Return
+7.01%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$894M
AUM Growth
+$30.7M
(+3.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$1.63M |
| 2 |
Summit Therapeutics
SMMT
|
$1.48M |
| 3 |
GE Vernova
GEV
|
$1.26M |
| 4 |
Uber
UBER
|
$1.17M |
| 5 |
Visa
V
|
$965K |
Top Sells
| 1 |
Universal Display
OLED
|
$5.12M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.48M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.02M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure
BIPC
$4.65B
| $221K | 0.02% |
5,085
-1,568
| -24% | -$68.1K |
|
202
Netflix
NFLX
$531B
| $213K | 0.02% |
300
| – | – |
|
203
Stellantis
STLA
$26B
| $206K | 0.02% |
14,693
| – | – |
|
204
Intuitive Surgical
ISRG
$159B
| $206K | 0.02% |
+419
| New | +$206K |
|
205
Allegion
ALLE
$14.5B
| $204K | 0.02% |
+1,400
| New | +$204K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.8B
| $203K | 0.02% |
+1,216
| New | +$203K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $202K | 0.02% |
+1,004
| New | +$202K |
|
208
Intel
INTC
$105B
| $201K | 0.02% |
8,557
-1,206
| -12% | -$28.3K |
|
209
Outset Medical
OM
$237M
| $28.6K | ﹤0.01% |
2,818
-4,216
| -60% | -$42.8K |
|
210
Plug Power
PLUG
$1.7B
| $27.1K | ﹤0.01% |
12,000
| – | – |
|
211
Wrap Technologies
WRAP
$86.4M
| $19.5K | ﹤0.01% |
13,000
| – | – |
|
212
American Tower
AMT
$91.5B
| – | – |
-2,129
| Closed | -$414K |
|
213
Academy Sports + Outdoors
ASO
$3.25B
| – | – |
-4,440
| Closed | -$236K |
|
|
214
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-16,678
| Closed | -$1.37M |
|
215
Cleveland-Cliffs
CLF
$5.1B
| – | – |
-32,485
| Closed | -$500K |
|
216
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-8,228
| Closed | -$444K |
|
|
217
Diageo
DEO
$61B
| – | – |
-8,092
| Closed | -$1.02M |
|
218
e.l.f. Beauty
ELF
$7.64B
| – | – |
-1,228
| Closed | -$259K |
|
219
Iron Mountain
IRM
$26.7B
| – | – |
-4,441
| Closed | -$398K |
|
220
MP Materials
MP
$11.3B
| – | – |
-22,800
| Closed | -$290K |
|
|
221
Super Micro Computer
SMCI
$24.1B
| – | – |
-18,020
| Closed | -$1.48M |
|
222
Vodafone
VOD
$28.4B
| – | – |
-12,072
| Closed | -$107K |
|