GAM
Griffin Asset Management Portfolio holdings
AUM
$924M
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$890M
AUM Growth
+$43.1M
(+5.1%)
Holding
236
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.57M | |
| 3 | +$1.06M | |
| 4 |
Palo Alto Networks
PANW
|
+$949K |
| 5 |
3M
MMM
|
+$913K |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.51M | |
| 3 | +$1.51M | |
| 4 |
Oracle
ORCL
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$346B
| $9.86M | 1.11% |
20,657
+13
|
|
||
27
Coca-Cola
KO
$335B
| $9.85M | 1.11% |
148,560
-1,881
|
|
||
28
Walt Disney
DIS
$190B
| $9.84M | 1.11% |
85,959
+200
|
|
||
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.8M | 1.1% |
13
|
|
||
30
Starbucks
SBUX
$113B
| $9.61M | 1.08% |
113,634
-589
|
|
||
31
Air Products & Chemicals
APD
$63.6B
| $9.52M | 1.07% |
34,892
-4,375
|
|
||
32
Invesco QQQ Trust
QQQ
$406B
| $9.41M | 1.06% |
15,668
-280
|
|
||
33
Exxon Mobil
XOM
$629B
| $8.94M | 1% |
79,310
-1,099
|
|
||
34
Merck
MRK
$291B
| $8.93M | 1% |
106,449
-572
|
|
||
35
Dover
DOV
$30.8B
| $8.92M | 1% |
53,477
+226
|
|
||
36
Accenture
ACN
$146B
| $8.33M | 0.94% |
33,793
+4,301
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.93T
| $8.09M | 0.91% |
33,229
-239
|
|
||
38
Abbott
ABT
$193B
| $7.95M | 0.89% |
59,389
+476
|
|
||
|
39
3M
MMM
$89.3B
| $7.65M | 0.86% |
49,267
+5,886
|
|
||
40
Costco
COST
$443B
| $7.53M | 0.85% |
8,135
-52
|
|
||
41
GE Vernova
GEV
$220B
| $6.34M | 0.71% |
10,312
-113
|
|
||
42
Target
TGT
$52B
| $6.13M | 0.69% |
68,307
+834
|
|
||
43
Broadcom
AVGO
$1.65T
| $6.07M | 0.68% |
18,397
+1
|
|
||
44
Illinois Tool Works
ITW
$84.6B
| $6.04M | 0.68% |
23,156
+60
|
|
||
45
Crane Co
CR
$11.5B
| $5.96M | 0.67% |
32,379
-520
|
|
||
46
UnitedHealth
UNH
$251B
| $5.55M | 0.62% |
16,059
+2,120
|
|
||
47
Alerian MLP ETF
AMLP
$11.5B
| $5.5M | 0.62% |
117,178
+5,475
|
|
||
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.47M | 0.61% |
10,886
-10
|
|
||
49
Citigroup
C
$218B
| $5.42M | 0.61% |
53,432
-241
|
|
||
50
Meta Platforms (Facebook)
META
$1.72T
| $5.33M | 0.6% |
7,263
+21
|
|