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
UBER icon
51
Uber
UBER
$193B
$5.28M 0.59%
53,911
+1,094
GE icon
52
GE Aerospace
GE
$320B
$5.24M 0.59%
17,414
-102
PG icon
53
Procter & Gamble
PG
$354B
$5.2M 0.58%
33,835
-989
TFC icon
54
Truist Financial
TFC
$54.8B
$4.8M 0.54%
104,976
-1,323
BR icon
55
Broadridge
BR
$26.7B
$4.78M 0.54%
20,066
+158
ZTS icon
56
Zoetis
ZTS
$64B
$4.59M 0.52%
31,372
-1,536
ULTA icon
57
Ulta Beauty
ULTA
$24.1B
$4.45M 0.5%
8,134
+45
SHEL icon
58
Shell
SHEL
$209B
$4.3M 0.48%
60,081
+23
ENB icon
59
Enbridge
ENB
$103B
$4.25M 0.48%
84,220
-363
PLSE icon
60
Pulse Biosciences
PLSE
$1.18B
$4.02M 0.45%
227,312
-2,347
COP icon
61
ConocoPhillips
COP
$108B
$4.01M 0.45%
42,367
-70
MS icon
62
Morgan Stanley
MS
$254B
$4M 0.45%
25,192
+569
WRB icon
63
W.R. Berkley
WRB
$28B
$3.96M 0.45%
51,725
MELI icon
64
Mercado Libre
MELI
$103B
$3.86M 0.43%
1,650
+50
RPM icon
65
RPM International
RPM
$14.4B
$3.75M 0.42%
31,828
+1
VZ icon
66
Verizon
VZ
$171B
$3.69M 0.41%
83,995
+1,650
SNA icon
67
Snap-on
SNA
$17.7B
$3.68M 0.41%
10,615
UNP icon
68
Union Pacific
UNP
$135B
$3.67M 0.41%
15,541
+391
PFE icon
69
Pfizer
PFE
$139B
$3.65M 0.41%
143,084
+14,284
IBM icon
70
IBM
IBM
$263B
$3.29M 0.37%
11,675
+7
VRSK icon
71
Verisk Analytics
VRSK
$32.6B
$3.2M 0.36%
12,706
+25
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$3.16M 0.36%
7,858
+574
COF icon
73
Capital One
COF
$135B
$3.12M 0.35%
14,697
+64
SHW icon
74
Sherwin-Williams
SHW
$82.4B
$3.1M 0.35%
8,963
-9
LHX icon
75
L3Harris
LHX
$53.1B
$3.05M 0.34%
9,977
+87
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3
4 5