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
BMY icon
76
Bristol-Myers Squibb
BMY
$88.7B
$3.03M 0.34%
67,226
-4,641
SMMT icon
77
Summit Therapeutics
SMMT
$15.6B
$2.9M 0.33%
140,282
+20,900
CB icon
78
Chubb
CB
$107B
$2.89M 0.32%
10,228
+105
VGT icon
79
Vanguard Information Technology ETF
VGT
$109B
$2.88M 0.32%
3,857
+1,170
WM icon
80
Waste Management
WM
$86.9B
$2.81M 0.32%
12,740
+100
GGG icon
81
Graco
GGG
$13.6B
$2.77M 0.31%
32,654
+1
IBKR icon
82
Interactive Brokers
IBKR
$29.7B
$2.77M 0.31%
40,284
T icon
83
AT&T
T
$188B
$2.69M 0.3%
95,385
-3,259
EMR icon
84
Emerson Electric
EMR
$72.8B
$2.49M 0.28%
19,015
+237
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$107B
$2.44M 0.27%
6,220
-188
GD icon
86
General Dynamics
GD
$89.3B
$2.42M 0.27%
7,098
+252
TSLA icon
87
Tesla
TSLA
$1.46T
$2.42M 0.27%
5,432
-46
FDX icon
88
FedEx
FDX
$56.5B
$2.41M 0.27%
10,220
+35
MCD icon
89
McDonald's
MCD
$219B
$2.41M 0.27%
7,921
-13
SLB icon
90
SLB Limited
SLB
$48.6B
$2.38M 0.27%
69,350
-1,955
PAYX icon
91
Paychex
PAYX
$45.4B
$2.28M 0.26%
17,986
+268
SYY icon
92
Sysco
SYY
$38.2B
$2.25M 0.25%
27,323
-7,000
UPS icon
93
United Parcel Service
UPS
$73.5B
$2.25M 0.25%
26,909
+2,375
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$2.22M 0.25%
3,313
-9
SHOP icon
95
Shopify
SHOP
$205B
$2.19M 0.25%
14,769
-45
PLD icon
96
Prologis
PLD
$115B
$2.17M 0.24%
18,967
-1,082
URI icon
97
United Rentals
URI
$63.2B
$2.14M 0.24%
2,237
-30
HIG icon
98
Hartford Financial Services
HIG
$35B
$2.08M 0.23%
15,580
+135
VMC icon
99
Vulcan Materials
VMC
$39B
$2.05M 0.23%
6,668
+185
CI icon
100
Cigna
CI
$79.7B
$1.96M 0.22%
6,816
+181
2 3
4
5 6