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GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$37.7M
Cap. Flow
-$16.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.93%
Holding
261
New
27
Increased
72
Reduced
106
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
ACN icon
Accenture
ACN
+$2.49M
4
QXO
QXO Inc
QXO
+$2.42M
5
HON icon
Honeywell
HON
+$2.04M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$3.06M
2
RPM icon
RPM International
RPM
+$2.82M
3
BX icon
Blackstone
BX
+$2.11M
4
ASML icon
ASML
ASML
+$2.1M
5
TJX icon
TJX Companies
TJX
+$1.57M

Sector Composition

1 Technology 21.77%
2 Financials 17.56%
3 Industrials 14.35%
4 Healthcare 10.72%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOKE
251
DELISTED
Cambria Cannabis ETF
TOKE
– –
-37,582
Closed -$232K
TTD icon
252
Trade Desk
TTD
$8.99B
– –
-6,512
Closed -$247K
TUR icon
253
iShares MSCI Turkey ETF
TUR
$207M
– –
-11,617
Closed -$400K
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-764
Closed -$213K
VRSK icon
255
Verisk Analytics
VRSK
$26.4B
– –
-13,668
Closed -$3.06M
WHR icon
256
Whirlpool
WHR
$2.59B
– –
-3,120
Closed -$225K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-1,442
Closed -$224K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-2,207
Closed -$342K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-2,806
Closed -$335K
DXYZ
260
Destiny Tech100
DXYZ
$827M
– –
-6,780
Closed -$208K
CCCX
261
DELISTED
Churchill Capital Corp X
CCCX
– –
-48,766
Closed -$761K
7 8 9 10
11

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