GAM
Griffin Asset Management Portfolio holdings
AUM
$890M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$847M
AUM Growth
+$30M
(+3.7%)
Holding
221
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.45M | |
| 3 | +$1.9M | |
| 4 |
United Rentals
URI
|
+$1.71M |
| 5 |
Prologis
PLD
|
+$1.64M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$2.94M | |
| 3 | +$2.76M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.46M |
| 5 |
Ulta Beauty
ULTA
|
+$1.46M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$82.5B
| $3.08M | 0.36% |
8,972
-18
|
|
||
77
Chubb
CB
$107B
| $2.93M | 0.35% |
10,123
-114
|
|
||
78
Freeport-McMoran
FCX
$59.1B
| $2.93M | 0.35% |
67,574
-18,920
|
|
||
79
Waste Management
WM
$86.8B
| $2.89M | 0.34% |
12,640
-9
|
|
||
80
AT&T
T
$188B
| $2.85M | 0.34% |
98,644
-11,057
|
|
||
81
Vertex Pharmaceuticals
VRTX
$107B
| $2.85M | 0.34% |
6,408
-1,609
|
|
||
82
Graco
GGG
$13.6B
| $2.81M | 0.33% |
32,653
-223
|
|
||
83
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $2.67M | 0.31% |
7,284
+3,500
|
|
||
84
Sysco
SYY
$38.2B
| $2.6M | 0.31% |
34,323
-300
|
|
||
85
Paychex
PAYX
$45.5B
| $2.58M | 0.3% |
17,718
+28
|
|
||
86
Summit Therapeutics
SMMT
$15.6B
| $2.54M | 0.3% |
119,382
+2,172
|
|
||
87
Emerson Electric
EMR
$72.8B
| $2.5M | 0.3% |
18,778
-143
|
|
||
88
L3Harris
LHX
$53.1B
| $2.48M | 0.29% |
9,890
+16
|
|
||
89
United Parcel Service
UPS
$73.2B
| $2.48M | 0.29% |
24,534
-1,015
|
|
||
90
Thomson Reuters
TRI
$71.4B
| $2.45M | 0.29% |
12,181
+20
|
|
||
91
SLB Limited
SLB
$48.7B
| $2.41M | 0.28% |
71,305
+125
|
|
||
92
McDonald's
MCD
$220B
| $2.32M | 0.27% |
7,934
-355
|
|
||
93
FedEx
FDX
$56.1B
| $2.32M | 0.27% |
10,185
-175
|
|
||
94
Interactive Brokers
IBKR
$29.5B
| $2.23M | 0.26% |
40,284
+26,684
|
|
||
95
Cigna
CI
$79.9B
| $2.19M | 0.26% |
6,635
-100
|
|
||
|
96
Prologis
PLD
$115B
| $2.11M | 0.25% |
20,049
+15,619
|
|
||
97
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.24% |
3,322
-98
|
|
||
98
W.P. Carey
WPC
$15B
| $2.01M | 0.24% |
32,236
+178
|
|
||
99
General Dynamics
GD
$89.1B
| $2M | 0.24% |
6,846
+96
|
|
||
100
iShares Bitcoin Trust
IBIT
$81.5B
| $1.98M | 0.23% |
32,333
+3,847
|
|