GAM
Griffin Asset Management Portfolio holdings
AUM
$924M
1-Year Est. Return
19.79%
This Fund
S&P 500
1 Year Est. Return
+19.79%
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 | 19.58% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$55.6B
| $5.17M | 0.56% |
52,895
-15,412
|
|
||
52
Truist Financial
TFC
$61.3B
| $5.17M | 0.56% |
104,988
+12
|
|
||
53
Ulta Beauty
ULTA
$23.6B
| $5.06M | 0.55% |
8,361
+227
|
|
||
54
Broadridge
BR
$19B
| $4.76M | 0.52% |
21,347
+1,281
|
|
||
55
Procter & Gamble
PG
$333B
| $4.73M | 0.51% |
33,027
-808
|
|
||
56
Morgan Stanley
MS
$303B
| $4.71M | 0.51% |
26,537
+1,345
|
|
||
57
Shell
SHEL
$256B
| $4.19M | 0.45% |
57,042
-3,039
|
|
||
58
ConocoPhillips
COP
$145B
| $4.09M | 0.44% |
43,668
+1,301
|
|
||
59
Zoetis
ZTS
$50.8B
| $4.04M | 0.44% |
32,132
+760
|
|
||
60
Enbridge
ENB
$115B
| $3.95M | 0.43% |
82,570
-1,650
|
|
||
61
Union Pacific
UNP
$147B
| $3.82M | 0.41% |
16,514
+973
|
|
||
62
Sherwin-Williams
SHW
$81.3B
| $3.78M | 0.41% |
11,668
+2,705
|
|
||
63
Bristol-Myers Squibb
BMY
$120B
| $3.69M | 0.4% |
68,448
+1,222
|
|
||
64
Snap-on
SNA
$19.2B
| $3.66M | 0.4% |
10,615
|
|
||
65
W.R. Berkley
WRB
$24.8B
| $3.63M | 0.39% |
51,725
|
|
||
66
Verizon
VZ
$196B
| $3.49M | 0.38% |
85,787
+1,792
|
|
||
67
Pfizer
PFE
$155B
| $3.47M | 0.37% |
139,166
-3,918
|
|
||
68
Vanguard Information Technology ETF
VGT
$119B
| $3.46M | 0.37% |
4,590
+733
|
|
||
69
Capital One
COF
$126B
| $3.44M | 0.37% |
14,175
-522
|
|
||
70
Summit Therapeutics
SMMT
$18.9B
| $3.42M | 0.37% |
195,547
+55,265
|
|
||
71
Mercado Libre
MELI
$92.4B
| $3.38M | 0.37% |
1,676
+26
|
|
||
72
RPM International
RPM
$13.5B
| $3.31M | 0.36% |
31,829
+1
|
|
||
73
FedEx
FDX
$87.1B
| $3.28M | 0.36% |
11,361
+1,141
|
|
||
74
IBM
IBM
$236B
| $3.28M | 0.35% |
11,063
-612
|
|
||
75
Chubb
CB
$127B
| $3.19M | 0.35% |
10,236
+8
|
|