GAM
Griffin Asset Management Portfolio holdings
AUM
$924M
1-Year Est. Return
19.72%
This Fund
S&P 500
1 Year Est. Return
+19.72%
AUM
$924M
AUM Growth
+$34.3M
(+3.9%)
Holding
259
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.98M | |
| 3 | +$1.98M | |
| 4 |
Broadcom
AVGO
|
+$1.95M |
| 5 |
Qualcomm
QCOM
|
+$1.89M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$2.36M | |
| 3 | +$1.66M | |
| 4 |
Target
TGT
|
+$1.42M |
| 5 |
Carrier Global
CARR
|
+$1.32M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 19.59% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $47.4M | 5.12% |
174,226
+686
|
|
||
2
Microsoft
MSFT
$2.92T
| $39.2M | 4.25% |
81,129
+3,334
|
|
||
3
Universal Display
OLED
$5.07B
| $25.5M | 2.76% |
218,285
-50,990
|
|
||
4
ASML
ASML
$559B
| $23.3M | 2.52% |
21,786
+741
|
|
||
5
TJX Companies
TJX
$180B
| $22.5M | 2.43% |
146,386
+1,159
|
|
||
6
JPMorgan Chase
JPM
$810B
| $21.2M | 2.29% |
65,664
-275
|
|
||
7
Wells Fargo
WFC
$251B
| $20.5M | 2.21% |
219,632
+381
|
|
||
8
Bank of America
BAC
$359B
| $18.9M | 2.05% |
344,526
+3,680
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.77T
| $18.9M | 2.04% |
60,261
+1,530
|
|
||
10
AbbVie
ABBV
$410B
| $18.5M | 2% |
80,929
+734
|
|
||
11
Amazon
AMZN
$2.25T
| $17.5M | 1.9% |
75,924
+7,866
|
|
||
12
Visa
V
$616B
| $17.5M | 1.89% |
49,885
-604
|
|
||
13
Goldman Sachs
GS
$258B
| $16.2M | 1.75% |
18,427
-89
|
|
||
14
Walmart Inc
WMT
$1.02T
| $16.1M | 1.74% |
144,607
+971
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $16.1M | 1.74% |
77,771
-1,103
|
|
||
16
American Express
AXP
$212B
| $15.5M | 1.68% |
41,873
-79
|
|
||
17
Home Depot
HD
$379B
| $14.7M | 1.59% |
42,681
+2,118
|
|
||
18
NVIDIA
NVDA
$4.31T
| $14.2M | 1.53% |
76,061
-4,844
|
|
||
19
RTX Corp
RTX
$272B
| $13.8M | 1.49% |
75,165
-2,523
|
|
||
|
20
Qualcomm
QCOM
$152B
| $13.8M | 1.49% |
80,386
+11,050
|
|
||
21
Blackstone
BX
$88.8B
| $13.5M | 1.46% |
87,759
+5,068
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.77T
| $12.2M | 1.32% |
38,737
+5,508
|
|
||
23
Danaher
DHR
$149B
| $12.1M | 1.31% |
52,693
+2,781
|
|
||
24
Merck
MRK
$306B
| $11.9M | 1.29% |
113,106
+6,657
|
|
||
25
Caterpillar
CAT
$346B
| $11.7M | 1.27% |
20,478
-179
|
|