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GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$37.7M
(-4.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
261
New
27
Increased
72
Reduced
106
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.7M |
| 2 |
NVIDIA
NVDA
|
+$2.59M |
| 3 |
Accenture
ACN
|
+$2.49M |
| 4 |
QXO
QXO Inc
QXO
|
+$2.42M |
| 5 |
Honeywell
HON
|
+$2.04M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$3.06M |
| 2 |
RPM International
RPM
|
+$2.82M |
| 3 |
Blackstone
BX
|
+$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
$4.89T
| $43.5M | 4.91% |
171,529
-2,697
| -2% | -$702K |
|
2
Microsoft
MSFT
$2.98T
| $29.1M | 3.28% |
78,484
-2,645
| -3% | -$1.11M |
|
|
3
ASML
ASML
$686B
| $26.8M | 3.02% |
20,255
-1,531
| -7% | -$2.1M |
|
|
4
TJX Companies
TJX
$171B
| $21.8M | 2.46% |
136,306
-10,080
| -7% | -$1.57M |
|
5
JPMorgan Chase
JPM
$912B
| $18.9M | 2.13% |
64,219
-1,445
| -2% | -$439K |
|
6
Universal Display
OLED
$3.73B
| $18.9M | 2.13% |
205,877
-12,408
| -6% | -$1.37M |
|
7
Johnson & Johnson
JNJ
$602B
| $18.7M | 2.11% |
76,378
-1,393
| -2% | -$324K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.6M | 1.99% |
61,211
+950
| +2% | +$298K |
|
9
Walmart Inc
WMT
$915B
| $17.6M | 1.99% |
141,625
-2,982
| -2% | -$366K |
|
10
Wells Fargo
WFC
$267B
| $17.2M | 1.94% |
215,576
-4,056
| -2% | -$348K |
|
11
AbbVie
ABBV
$449B
| $17.1M | 1.93% |
78,725
-2,204
| -3% | -$489K |
|
12
Bank of America
BAC
$432B
| $16.7M | 1.88% |
342,036
-2,490
| -0.7% | -$128K |
|
13
Amazon
AMZN
$2.69T
| $16.1M | 1.81% |
77,127
+1,203
| +2% | +$265K |
|
14
Chevron
CVX
$366B
| $15.7M | 1.78% |
76,070
+4,759
| +7% | +$868K |
|
|
15
NVIDIA
NVDA
$5.02T
| $15.7M | 1.77% |
90,154
+14,093
| +19% | +$2.59M |
|
16
Visa
V
$694B
| $15.5M | 1.75% |
51,333
+1,448
| +3% | +$466K |
|
17
Goldman Sachs
GS
$323B
| $14.3M | 1.62% |
16,930
-1,497
| -8% | -$1.34M |
|
18
Caterpillar
CAT
$404B
| $14.2M | 1.6% |
20,044
-434
| -2% | -$301K |
|
19
Home Depot
HD
$347B
| $14.2M | 1.6% |
43,082
+401
| +0.9% | +$146K |
|
20
ExxonMobil
XOM
$605B
| $13.9M | 1.57% |
81,859
+3,443
| +4% | +$502K |
|
21
RTX Corp
RTX
$262B
| $13.3M | 1.5% |
68,975
-6,190
| -8% | -$1.23M |
|
|
22
Honeywell
HON
$71.7B
| $13.3M | 1.5% |
58,776
+8,924
| +18% | +$2.04M |
|
23
Merck
MRK
$315B
| $13.2M | 1.49% |
109,973
-3,133
| -3% | -$362K |
|
24
American Express
AXP
$247B
| $12.1M | 1.37% |
40,017
-1,856
| -4% | -$622K |
|
25
Starbucks
SBUX
$124B
| $11.2M | 1.26% |
125,174
+5,471
| +5% | +$518K |
|
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