GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.98M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

1
+$6.61M
2
+$2.36M
3
+$1.66M
4
TGT icon
Target
TGT
+$1.42M
5
CARR icon
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
AGIO icon
226
Agios Pharmaceuticals
AGIO
$1.71B
$201K 0.02%
+7,382
ABSI icon
227
Absci
ABSI
$414M
$198K 0.02%
56,760
REPL icon
228
Replimune Group
REPL
$601M
$159K 0.02%
16,400
-3,159
BACQ
229
Inflection Point Acquisition Corp IV
BACQ
$354M
$118K 0.01%
+11,030
RIG icon
230
Transocean
RIG
$6.84B
$82.6K 0.01%
20,000
BMEA icon
231
Biomea Fusion
BMEA
$96.9M
$72.3K 0.01%
58,300
-3,000
SANA icon
232
Sana Biotechnology
SANA
$1.11B
$47.3K 0.01%
11,620
NNDM
233
Nano Dimension
NNDM
$406M
$43.9K ﹤0.01%
+28,500
DEFT
234
Defi Technologies
DEFT
$277M
$36.6K ﹤0.01%
+48,500
NNN icon
235
NNN REIT
NNN
$8.68B
– –
-9,794
NUE icon
236
Nucor
NUE
$40.9B
– –
-1,525
OBDC icon
237
Blue Owl Capital
OBDC
$5.69B
– –
-10,842
QTUM icon
238
Defiance Quantum ETF
QTUM
$3.67B
– –
-2,560
AXON icon
239
Axon Enterprise
AXON
$46B
– –
-500
BABA icon
240
Alibaba
BABA
$340B
– –
-1,300
BTBT icon
241
Bit Digital
BTBT
$560M
– –
-17,505
CARR icon
242
Carrier Global
CARR
$53.1B
– –
-22,117
CCI icon
243
Crown Castle
CCI
$38.6B
– –
-2,289
ESPO icon
244
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-2,211
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.43B
– –
-9,757
GVAL icon
246
Cambria Global Value ETF
GVAL
$586M
– –
-9,104
IBB icon
247
iShares Biotechnology ETF
IBB
$8.62B
– –
-2,150
JOBY icon
248
Joby Aviation
JOBY
$9.85B
– –
-13,120
KBA icon
249
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$191M
– –
-8,925
KNSL icon
250
Kinsale Capital Group
KNSL
$9.12B
– –
-489
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