GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$887M
AUM Growth
-$37.7M
(-4.1%)
Holding
261
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.59M | |
| 3 | +$2.49M | |
| 4 |
QXO
QXO Inc
QXO
|
+$2.42M |
| 5 |
Honeywell
HON
|
+$2.04M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.82M | |
| 3 | +$2.11M | |
| 4 |
ASML
ASML
|
+$2.1M |
| 5 |
TJX Companies
TJX
|
+$1.57M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $43.5M | 4.91% |
171,529
-2,697
|
|
||
2
Microsoft
MSFT
$3.34T
| $29.1M | 3.28% |
78,484
-2,645
|
|
||
|
3
ASML
ASML
$622B
| $26.8M | 3.02% |
20,255
-1,531
|
|
||
|
4
TJX Companies
TJX
$171B
| $21.8M | 2.46% |
136,306
-10,080
|
|
||
5
JPMorgan Chase
JPM
$802B
| $18.9M | 2.13% |
64,219
-1,445
|
|
||
6
Universal Display
OLED
$4.31B
| $18.9M | 2.13% |
205,877
-12,408
|
|
||
7
Johnson & Johnson
JNJ
$542B
| $18.7M | 2.11% |
76,378
-1,393
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.61T
| $17.6M | 1.99% |
61,211
+950
|
|
||
9
Walmart Inc
WMT
$923B
| $17.6M | 1.99% |
141,625
-2,982
|
|
||
10
Wells Fargo
WFC
$237B
| $17.2M | 1.94% |
215,576
-4,056
|
|
||
11
AbbVie
ABBV
$385B
| $17.1M | 1.93% |
78,725
-2,204
|
|
||
12
Bank of America
BAC
$366B
| $16.7M | 1.88% |
342,036
-2,490
|
|
||
13
Amazon
AMZN
$2.91T
| $16.1M | 1.81% |
77,127
+1,203
|
|
||
14
Chevron
CVX
$363B
| $15.7M | 1.78% |
76,070
+4,759
|
|
||
15
NVIDIA
NVDA
$5.11T
| $15.7M | 1.77% |
90,154
+14,093
|
|
||
16
Visa
V
$621B
| $15.5M | 1.75% |
51,333
+1,448
|
|
||
17
Goldman Sachs
GS
$303B
| $14.3M | 1.62% |
16,930
-1,497
|
|
||
18
Caterpillar
CAT
$403B
| $14.2M | 1.6% |
20,044
-434
|
|
||
19
Home Depot
HD
$316B
| $14.2M | 1.6% |
43,082
+401
|
|
||
20
Exxon Mobil
XOM
$602B
| $13.9M | 1.57% |
81,859
+3,443
|
|
||
21
RTX Corp
RTX
$242B
| $13.3M | 1.5% |
68,975
-6,190
|
|
||
|
22
Honeywell
HON
$151B
| $13.3M | 1.5% |
58,776
+8,924
|
|
||
23
Merck
MRK
$293B
| $13.2M | 1.49% |
109,973
-3,133
|
|
||
24
American Express
AXP
$216B
| $12.1M | 1.37% |
40,017
-1,856
|
|
||
25
Starbucks
SBUX
$113B
| $11.2M | 1.26% |
125,174
+5,471
|
|