GAM
Griffin Asset Management Portfolio holdings
AUM
$924M
1-Year Est. Return
19.72%
This Fund
S&P 500
1 Year Est. Return
+19.72%
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 | 19.59% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pulse Biosciences
PLSE
$1.23B
| $3.11M | 0.34% |
226,312
-1,000
|
|
||
77
Verisk Analytics
VRSK
$29.4B
| $3.06M | 0.33% |
13,668
+962
|
|
||
78
UnitedHealth
UNH
$265B
| $3M | 0.32% |
9,081
-6,978
|
|
||
79
L3Harris
LHX
$70.1B
| $2.95M | 0.32% |
10,063
+86
|
|
||
80
Vanguard Mega Cap Growth ETF
MGK
$30.1B
| $2.93M | 0.32% |
7,096
-762
|
|
||
81
Waste Management
WM
$98B
| $2.82M | 0.3% |
12,821
+81
|
|
||
82
Vertex Pharmaceuticals
VRTX
$125B
| $2.81M | 0.3% |
6,195
-25
|
|
||
83
Graco
GGG
$15.4B
| $2.68M | 0.29% |
32,655
+1
|
|
||
84
Cameco
CCJ
$51.3B
| $2.62M | 0.28% |
28,660
+25,810
|
|
||
85
Interactive Brokers
IBKR
$31.5B
| $2.59M | 0.28% |
40,284
|
|
||
86
Martin Marietta Materials
MLM
$39.8B
| $2.58M | 0.28% |
4,150
+2,000
|
|
||
87
General Dynamics
GD
$98.2B
| $2.58M | 0.28% |
7,673
+575
|
|
||
88
Emerson Electric
EMR
$84B
| $2.54M | 0.28% |
19,169
+154
|
|
||
89
Prologis
PLD
$131B
| $2.44M | 0.26% |
19,131
+164
|
|
||
90
McDonald's
MCD
$242B
| $2.39M | 0.26% |
7,827
-94
|
|
||
91
Tesla
TSLA
$1.49T
| $2.35M | 0.25% |
5,231
-201
|
|
||
92
Dollar General
DG
$33.9B
| $2.35M | 0.25% |
+17,715
|
|
||
93
O'Reilly Automotive
ORLY
$79.1B
| $2.3M | 0.25% |
25,185
+9,005
|
|
||
94
SLB Ltd
SLB
$75.9B
| $2.25M | 0.24% |
58,550
-10,800
|
|
||
95
iShares Core S&P 500 ETF
IVV
$746B
| $2.21M | 0.24% |
3,222
-91
|
|
||
96
AT&T
T
$197B
| $2.19M | 0.24% |
88,301
-7,084
|
|
||
97
Hartford Financial Services
HIG
$38.8B
| $2.17M | 0.23% |
15,755
+175
|
|
||
98
Fastenal
FAST
$52.7B
| $2.17M | 0.23% |
53,982
+19,392
|
|
||
99
Cigna
CI
$76.5B
| $2.08M | 0.23% |
7,556
+740
|
|
||
100
Paychex
PAYX
$33.4B
| $2.02M | 0.22% |
17,968
-18
|
|