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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$370B
| $10.9M | 1.18% |
71,311
+513
|
|
||
27
Dover
DOV
$30.4B
| $10.6M | 1.15% |
54,209
+732
|
|
||
28
Coca-Cola
KO
$351B
| $10.3M | 1.12% |
147,422
-1,138
|
|
||
29
Starbucks
SBUX
$112B
| $10.1M | 1.09% |
119,703
+6,069
|
|
||
30
Oracle
ORCL
$418B
| $9.89M | 1.07% |
50,760
+267
|
|
||
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.81M | 1.06% |
13
|
|
||
32
Honeywell
HON
$155B
| $9.73M | 1.05% |
49,852
+1,678
|
|
||
33
Exxon Mobil
XOM
$635B
| $9.44M | 1.02% |
78,416
-894
|
|
||
34
Invesco QQQ Trust
QQQ
$398B
| $9.42M | 1.02% |
15,327
-341
|
|
||
35
Walt Disney
DIS
$188B
| $9.34M | 1.01% |
82,116
-3,843
|
|
||
36
Accenture
ACN
$128B
| $9.25M | 1% |
34,459
+666
|
|
||
37
Air Products & Chemicals
APD
$61.4B
| $8.63M | 0.93% |
34,945
+53
|
|
||
|
38
Broadcom
AVGO
$1.52T
| $8.25M | 0.89% |
23,837
+5,440
|
|
||
39
3M
MMM
$87.1B
| $8.13M | 0.88% |
50,792
+1,525
|
|
||
40
Costco
COST
$449B
| $7.5M | 0.81% |
8,703
+568
|
|
||
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 0.81% |
14,859
+3,973
|
|
||
42
Abbott
ABT
$202B
| $7.44M | 0.81% |
59,419
+30
|
|
||
43
GE Vernova
GEV
$235B
| $6.67M | 0.72% |
10,207
-105
|
|
||
44
Citigroup
C
$193B
| $6.23M | 0.67% |
53,424
-8
|
|
||
45
Illinois Tool Works
ITW
$83.8B
| $6.1M | 0.66% |
24,769
+1,613
|
|
||
46
Meta Platforms (Facebook)
META
$1.64T
| $5.94M | 0.64% |
8,994
+1,731
|
|
||
47
Crane Co
CR
$11.5B
| $5.82M | 0.63% |
31,544
-835
|
|
||
48
Uber
UBER
$155B
| $5.57M | 0.6% |
68,149
+14,238
|
|
||
49
Alerian MLP ETF
AMLP
$11.8B
| $5.49M | 0.59% |
116,844
-334
|
|
||
50
GE Aerospace
GE
$359B
| $5.36M | 0.58% |
17,404
-10
|
|