GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$887M
AUM Growth
-$37.7M
(-4.1%)
Holding
261
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.59M | |
| 3 | +$2.49M | |
| 4 |
QXO
QXO Inc
QXO
|
+$2.42M |
| 5 |
Honeywell
HON
|
+$2.04M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.82M | |
| 3 | +$2.11M | |
| 4 |
ASML
ASML
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Simplify Health Care ETF
PINK
$266M
| – | – |
-9,171
|
|
||
252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
| – | – |
-7,440
|
|
||
253
Roper Technologies
ROP
$32.9B
| – | – |
-1,359
|
|
||
254
Sibanye-Stillwater
SBSW
$8.44B
| – | – |
-16,725
|
|
||
|
TOKE
255
DELISTED
Cambria Cannabis ETF
TOKE
| – | – |
-37,582
|
|
||
256
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-764
|
|
||
257
Whirlpool
WHR
$2.81B
| – | – |
-3,120
|
|
||
258
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| – | – |
-1,442
|
|
||
259
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| – | – |
-2,207
|
|
||
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-2,806
|
|
||
|
CCCX
261
DELISTED
Churchill Capital Corp X
CCCX
| – | – |
-48,766
|
|