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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$361B
| $4.91M | 0.55% |
17,309
-95
| -0.5% | -$29.9K |
|
52
Pulse Biosciences
PLSE
$1.89B
| $4.86M | 0.55% |
225,177
-1,135
| -0.5% | -$20.9K |
|
53
Procter & Gamble
PG
$353B
| $4.72M | 0.53% |
32,677
-350
| -1% | -$53.1K |
|
54
Uber
UBER
$151B
| $4.72M | 0.53% |
65,608
-2,541
| -4% | -$196K |
|
55
Ulta Beauty
ULTA
$20.6B
| $4.68M | 0.53% |
8,951
+590
| +7% | +$375K |
|
56
Morgan Stanley
MS
$343B
| $4.48M | 0.51% |
27,251
+714
| +3% | +$124K |
|
57
Truist Financial
TFC
$66.3B
| $4.47M | 0.5% |
97,188
-7,800
| -7% | -$385K |
|
58
Shell
SHEL
$236B
| $4.38M | 0.49% |
47,120
-9,922
| -17% | -$802K |
|
59
Enbridge
ENB
$123B
| $4.31M | 0.49% |
79,538
-3,032
| -4% | -$154K |
|
60
Union Pacific
UNP
$178B
| $4.13M | 0.47% |
17,010
+496
| +3% | +$121K |
|
61
FedEx
FDX
$75.9B
| $4.09M | 0.46% |
11,495
+134
| +1% | +$46.5K |
|
62
Verizon
VZ
$183B
| $4.06M | 0.46% |
80,879
-4,908
| -6% | -$227K |
|
63
Zoetis
ZTS
$32.2B
| $3.9M | 0.44% |
32,996
+864
| +3% | +$107K |
|
64
Snap-on
SNA
$21.5B
| $3.85M | 0.43% |
10,605
-10
| -0.1% | -$3.71K |
|
65
L3Harris
LHX
$53B
| $3.75M | 0.42% |
10,852
+789
| +8% | +$276K |
|
66
Bristol-Myers Squibb
BMY
$124B
| $3.74M | 0.42% |
61,718
-6,730
| -10% | -$392K |
|
67
Summit Therapeutics
SMMT
$10.7B
| $3.64M | 0.41% |
191,872
-3,675
| -2% | -$59.4K |
|
68
Sherwin-Williams
SHW
$83.4B
| $3.61M | 0.41% |
11,253
-415
| -4% | -$143K |
|
69
Chubb
CB
$133B
| $3.48M | 0.39% |
10,691
+455
| +4% | +$146K |
|
70
Broadridge
BR
$17.7B
| $3.48M | 0.39% |
21,408
+61
| +0.3% | +$11.6K |
|
71
Pfizer
PFE
$143B
| $3.46M | 0.39% |
123,148
-16,018
| -12% | -$426K |
|
72
W.R. Berkley
WRB
$26B
| $3.43M | 0.39% |
51,725
| – | – |
|
73
Cameco
CCJ
$38B
| $3.19M | 0.36% |
29,410
+750
| +3% | +$85.8K |
|
74
SLB Ltd
SLB
$70.4B
| $3.01M | 0.34% |
58,550
| – | – |
|
75
Waste Management
WM
$97.3B
| $2.96M | 0.33% |
12,882
+61
| +0.5% | +$14K |
|
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