GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.57M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$949K
5
MMM icon
3M
MMM
+$913K

Top Sells

1
+$2.93M
2
+$2.51M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
LMT icon
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
CAT icon
26
Caterpillar
CAT
$248B
$9.86M 1.11%
20,657
+13
KO icon
27
Coca-Cola
KO
$294B
$9.85M 1.11%
148,560
-1,881
DIS icon
28
Walt Disney
DIS
$199B
$9.84M 1.11%
85,959
+200
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.8M 1.1%
13
SBUX icon
30
Starbucks
SBUX
$97.6B
$9.61M 1.08%
113,634
-589
APD icon
31
Air Products & Chemicals
APD
$56.3B
$9.52M 1.07%
34,892
-4,375
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$9.41M 1.06%
15,668
-280
XOM icon
33
Exxon Mobil
XOM
$479B
$8.94M 1%
79,310
-1,099
MRK icon
34
Merck
MRK
$211B
$8.93M 1%
106,449
-572
DOV icon
35
Dover
DOV
$22.8B
$8.92M 1%
53,477
+226
ACN icon
36
Accenture
ACN
$148B
$8.33M 0.94%
33,793
+4,301
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$8.09M 0.91%
33,229
-239
ABT icon
38
Abbott
ABT
$225B
$7.95M 0.89%
59,389
+476
MMM icon
39
3M
MMM
$81.4B
$7.65M 0.86%
49,267
+5,886
COST icon
40
Costco
COST
$414B
$7.53M 0.85%
8,135
-52
GEV icon
41
GE Vernova
GEV
$164B
$6.34M 0.71%
10,312
-113
TGT icon
42
Target
TGT
$41.3B
$6.13M 0.69%
68,307
+834
AVGO icon
43
Broadcom
AVGO
$1.65T
$6.07M 0.68%
18,397
+1
ITW icon
44
Illinois Tool Works
ITW
$72.6B
$6.04M 0.68%
23,156
+60
CR icon
45
Crane Co
CR
$10.6B
$5.96M 0.67%
32,379
-520
UNH icon
46
UnitedHealth
UNH
$324B
$5.55M 0.62%
16,059
+2,120
AMLP icon
47
Alerian MLP ETF
AMLP
$10B
$5.5M 0.62%
117,178
+5,475
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.47M 0.61%
10,886
-10
C icon
49
Citigroup
C
$175B
$5.42M 0.61%
53,432
-241
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$5.33M 0.6%
7,263
+21
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