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
$847M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.45M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.71M
5
PLD icon
Prologis
PLD
+$1.64M

Top Sells

1
+$25.2M
2
+$2.94M
3
+$2.76M
4
DFS
Discover Financial Services
DFS
+$2.46M
5
ULTA icon
Ulta Beauty
ULTA
+$1.46M

Sector Composition

1 Technology 24.54%
2 Financials 18.76%
3 Industrials 13.07%
4 Healthcare 9.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$97B
$10.5M 1.24%
114,223
-572
CVX icon
27
Chevron
CVX
$308B
$10.2M 1.2%
71,260
-628
DHR icon
28
Danaher
DHR
$150B
$9.86M 1.16%
49,889
-791
DOV icon
29
Dover
DOV
$22.8B
$9.76M 1.15%
53,251
-24
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.47M 1.12%
13
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$9.08M 1.07%
51,551
+1,705
ACN icon
32
Accenture
ACN
$148B
$8.81M 1.04%
29,492
+798
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$8.8M 1.04%
15,948
-15
XOM icon
34
Exxon Mobil
XOM
$479B
$8.67M 1.02%
80,409
-160
MRK icon
35
Merck
MRK
$212B
$8.47M 1%
107,021
-1,345
COST icon
36
Costco
COST
$415B
$8.1M 0.96%
8,187
-258
CAT icon
37
Caterpillar
CAT
$247B
$8.01M 0.95%
20,644
+3,515
ABT icon
38
Abbott
ABT
$224B
$8.01M 0.95%
58,913
-1,027
TGT icon
39
Target
TGT
$41.3B
$6.66M 0.79%
67,473
-2,133
MMM icon
40
3M
MMM
$81.3B
$6.6M 0.78%
43,381
+9,301
CR icon
41
Crane Co
CR
$10.6B
$6.25M 0.74%
32,899
+1
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$5.94M 0.7%
33,468
-6,107
ITW icon
43
Illinois Tool Works
ITW
$72.7B
$5.71M 0.67%
23,096
-803
PG icon
44
Procter & Gamble
PG
$354B
$5.55M 0.66%
34,824
-923
GEV icon
45
GE Vernova
GEV
$163B
$5.52M 0.65%
10,425
+1
AMLP icon
46
Alerian MLP ETF
AMLP
$10B
$5.46M 0.64%
111,703
+21,581
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$5.35M 0.63%
7,242
-111
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 0.63%
10,896
-302
ZTS icon
49
Zoetis
ZTS
$63.8B
$5.13M 0.61%
32,908
-204
AVGO icon
50
Broadcom
AVGO
$1.65T
$5.07M 0.6%
18,396
-281
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