GAM
Griffin Asset Management Portfolio holdings
AUM
$924M
1-Year Est. Return
19.79%
This Fund
S&P 500
1 Year Est. Return
+19.79%
AUM
$890M
AUM Growth
+$43.1M
(+5.1%)
Holding
236
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.5M | |
| 3 | +$1.12M | |
| 4 |
3M
MMM
|
+$908K |
| 5 |
Palo Alto Networks
PANW
|
+$893K |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.6M | |
| 3 | +$1.41M | |
| 4 |
Lockheed Martin
LMT
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$1.34M |
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
iShares MSCI Belgium ETF
EWK
$84.7M
| – | – |
-9,951
|
|
||
227
Intuitive Surgical
ISRG
$161B
| – | – |
-419
|
|
||
|
228
Lockheed Martin
LMT
$138B
| – | – |
-2,905
|
|
||
229
iShares MSCI Brazil Small-Cap ETF
EWZS
$313M
| – | – |
-16,730
|
|
||
230
Freeport-McMoran
FCX
$78.5B
| – | – |
-67,574
|
|
||
231
Structure Therapeutics
GPCR
$3.11B
| – | – |
-11,205
|
|
||
232
ServiceNow
NOW
$110B
| – | – |
-2,010
|
|
||
233
TotalEnergies
TTE
$195B
| – | – |
-4,105
|
|
||
234
Wrap Technologies
WRAP
$76.6M
| – | – |
-12,000
|
|
||
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| – | – |
-6,438
|
|
||
|
DXYZ
236
Destiny Tech100
DXYZ
$587M
| – | – |
-6,780
|
|