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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$43.3B
| $1.99M | 0.22% |
27,023
-300
|
|
||
102
Vulcan Materials
VMC
$39.9B
| $1.92M | 0.21% |
6,743
+75
|
|
||
103
W.P. Carey
WPC
$16.3B
| $1.88M | 0.2% |
29,273
+1,164
|
|
||
104
Reaves Utility Income Fund
UTG
$3.81B
| $1.82M | 0.2% |
49,809
+10,059
|
|
||
105
Tractor Supply
TSCO
$27.2B
| $1.82M | 0.2% |
36,351
+15,591
|
|
||
106
United Rentals
URI
$51.3B
| $1.81M | 0.2% |
2,237
|
|
||
107
Thomson Reuters
TRI
$43.6B
| $1.64M | 0.18% |
12,471
+190
|
|
||
108
Altria Group
MO
$116B
| $1.64M | 0.18% |
28,446
+3,956
|
|
||
109
ALPS Medical Breakthroughs ETF
SBIO
$135M
| $1.57M | 0.17% |
30,699
+564
|
|
||
110
Blackrock
BLK
$163B
| $1.57M | 0.17% |
1,466
|
|
||
111
S&P Global
SPGI
$130B
| $1.5M | 0.16% |
2,875
+1,150
|
|
||
112
Ross Stores
ROST
$65.3B
| $1.49M | 0.16% |
8,294
|
|
||
113
Linde
LIN
$234B
| $1.45M | 0.16% |
3,397
+105
|
|
||
114
Shopify
SHOP
$153B
| $1.35M | 0.15% |
8,375
-6,394
|
|
||
115
AST SpaceMobile
ASTS
$23.7B
| $1.35M | 0.15% |
+18,555
|
|
||
116
TSMC
TSM
$1.92T
| $1.33M | 0.14% |
4,383
|
|
||
117
Equinix
EQIX
$95B
| $1.31M | 0.14% |
1,714
-25
|
|
||
118
Colgate-Palmolive
CL
$78.3B
| $1.28M | 0.14% |
16,243
-4
|
|
||
119
Rollins
ROL
$29.1B
| $1.2M | 0.13% |
19,940
-315
|
|
||
120
Energy Transfer Partners
ET
$65.4B
| $1.14M | 0.12% |
69,225
+982
|
|
||
121
iShares Bitcoin Trust
IBIT
$51B
| $1.12M | 0.12% |
22,464
-7,235
|
|
||
122
PepsiCo
PEP
$231B
| $1.11M | 0.12% |
7,765
-465
|
|
||
123
Mastercard
MA
$459B
| $1.07M | 0.12% |
+1,881
|
|
||
124
Yum! Brands
YUM
$45.7B
| $1.06M | 0.11% |
7,014
-724
|
|
||
125
KLA
KLAC
$200B
| $1.04M | 0.11% |
855
|
|