GAM
Griffin Asset Management Portfolio holdings
AUM
$890M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$890M
AUM Growth
+$43.1M
(+5.1%)
Holding
236
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.57M | |
| 3 | +$1.06M | |
| 4 |
Palo Alto Networks
PANW
|
+$949K |
| 5 |
3M
MMM
|
+$913K |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.51M | |
| 3 | +$1.51M | |
| 4 |
Oracle
ORCL
|
+$1.48M |
| 5 |
Lockheed Martin
LMT
|
+$1.35M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 18.62% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-3,219
|
|
||
227
Wrap Technologies
WRAP
$115M
| – | – |
-12,000
|
|
||
228
TotalEnergies
TTE
$133B
| – | – |
-4,105
|
|
||
229
ServiceNow
NOW
$187B
| – | – |
-402
|
|
||
|
230
Lockheed Martin
LMT
$116B
| – | – |
-2,905
|
|
||
231
Intuitive Surgical
ISRG
$161B
| – | – |
-419
|
|
||
232
Structure Therapeutics
GPCR
$1.59B
| – | – |
-11,205
|
|
||
233
Freeport-McMoran
FCX
$59.3B
| – | – |
-67,574
|
|
||
234
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| – | – |
-16,730
|
|
||
235
iShares MSCI Belgium ETF
EWK
$28.8M
| – | – |
-9,951
|
|
||
236
Archer Aviation
ACHR
$7.2B
| – | – |
-13,539
|
|