GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-0.5%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
Super Micro Computer
SMCI
|
$931K |
| 4 |
Bank of America
BAC
|
$773K |
| 5 |
Summit Therapeutics
SMMT
|
$766K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Unilever
UL
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Roper Technologies
ROP
|
$1.05M |
| 5 |
Palantir
PLTR
|
$1.02M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Roper Technologies
ROP
$56.4B
| $211K | 0.02% |
405
-2,016
| -83% | -$1.05M |
|
202
Xylem
XYL
$34B
| $209K | 0.02% |
1,800
| – | – |
|
203
Arm
ARM
$139B
| $206K | 0.02% |
1,670
-300
| -15% | -$37K |
|
|
PENG
204
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $205K | 0.02% |
10,704
-2,089
| -16% | -$40.1K |
|
205
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $205K | 0.02% |
+7,587
| New | +$205K |
|
206
Crown Castle
CCI
$42.3B
| $205K | 0.02% |
2,261
+68
| +3% | +$6.17K |
|
207
Brookfield Infrastructure
BIPC
$4.68B
| $203K | 0.02% |
5,085
| – | – |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $200K | 0.02% |
1,010
+6
| +0.6% | +$1.19K |
|
209
BlackSky Technology
BKSY
$583M
| $196K | 0.02% |
+18,125
| New | +$196K |
|
210
Absci
ABSI
$356M
| $167K | 0.02% |
+63,760
| New | +$167K |
|
211
Outset Medical
OM
$245M
| $49.4K | 0.01% |
44,475
+2,200
| +5% | +$2.45K |
|
212
Wrap Technologies
WRAP
$80.3M
| $27.6K | ﹤0.01% |
13,000
| – | – |
|
213
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,577
| Closed | -$251K |
|
|
214
Unilever
UL
$158B
| – | – |
-21,700
| Closed | -$1.41M |
|
215
Stellantis
STLA
$26.4B
| – | – |
-14,693
| Closed | -$206K |
|
216
Plug Power
PLUG
$1.72B
| – | – |
-12,000
| Closed | -$27.1K |
|
217
Impinj
PI
$5.66B
| – | – |
-1,692
| Closed | -$366K |
|
218
Nucor
NUE
$33.3B
| – | – |
-1,604
| Closed | -$241K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,216
| Closed | -$203K |
|
220
Intel
INTC
$105B
| – | – |
-8,557
| Closed | -$201K |
|
221
Icahn Enterprises
IEP
$4.82B
| – | – |
-39,970
| Closed | -$540K |
|
222
Allegion
ALLE
$14.4B
| – | – |
-1,400
| Closed | -$204K |
|
223
Amgen
AMGN
$153B
| – | – |
-760
| Closed | -$245K |
|
224
Celsius Holdings
CELH
$15.8B
| – | – |
-7,451
| Closed | -$234K |
|
225
Green Dot
GDOT
$760M
| – | – |
-19,812
| Closed | -$232K |
|