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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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $10.9M | 1.23% |
57,705
+5,012
| +10% | +$1.07M |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $10.7M | 1.21% |
37,276
-1,461
| -4% | -$459K |
|
28
Air Products & Chemicals
APD
$66.2B
| $10.6M | 1.2% |
36,512
+1,567
| +4% | +$432K |
|
29
Coca-Cola
KO
$365B
| $10.6M | 1.19% |
139,052
-8,370
| -6% | -$633K |
|
30
Dover
DOV
$29.3B
| $10.4M | 1.17% |
49,682
-4,527
| -8% | -$968K |
|
31
Qualcomm
QCOM
$180B
| $10.3M | 1.16% |
79,764
-622
| -0.8% | -$90.8K |
|
|
32
Broadcom
AVGO
$1.78T
| $9.92M | 1.12% |
32,052
+8,215
| +34% | +$2.7M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.34M | 1.05% |
13
| – | – |
|
34
Walt Disney
DIS
$173B
| $9.23M | 1.04% |
95,768
+13,652
| +17% | +$1.44M |
|
|
35
Accenture
ACN
$88.5B
| $8.96M | 1.01% |
45,165
+10,706
| +31% | +$2.49M |
|
36
GE Vernova
GEV
$278B
| $8.74M | 0.99% |
10,018
-189
| -2% | -$147K |
|
37
Costco
COST
$419B
| $8.67M | 0.98% |
8,699
-4
| -0% | -$3.9K |
|
38
Invesco QQQ Trust
QQQ
$473B
| $8.29M | 0.94% |
14,369
-958
| -6% | -$582K |
|
|
39
Blackstone
BX
$158B
| $8.23M | 0.93% |
71,537
-16,222
| -18% | -$2.11M |
|
40
3M
MMM
$84.4B
| $7.73M | 0.87% |
53,202
+2,410
| +5% | +$384K |
|
41
Oracle
ORCL
$358B
| $7.39M | 0.83% |
50,261
-499
| -1% | -$81.1K |
|
42
Abbott
ABT
$172B
| $6.72M | 0.76% |
65,442
+6,023
| +10% | +$680K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.72M | 0.76% |
14,019
-840
| -6% | -$412K |
|
44
Illinois Tool Works
ITW
$81.4B
| $6.38M | 0.72% |
24,529
-240
| -1% | -$65.3K |
|
45
Citigroup
C
$221B
| $6.01M | 0.68% |
52,981
-443
| -0.8% | -$50.4K |
|
46
Alerian MLP ETF
AMLP
$12.7B
| $6M | 0.68% |
113,947
-2,897
| -2% | -$148K |
|
47
ConocoPhillips
COP
$137B
| $5.94M | 0.67% |
44,994
+1,326
| +3% | +$147K |
|
48
Target
TGT
$63.7B
| $5.22M | 0.59% |
43,107
-9,788
| -19% | -$1.1M |
|
49
Crane Co
CR
$12.6B
| $5.21M | 0.59% |
30,494
-1,050
| -3% | -$202K |
|
50
Meta Platforms (Facebook)
META
$1.69T
| $5.19M | 0.58% |
9,063
+69
| +0.8% | +$44.2K |
|
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