GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.57M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$949K
5
MMM icon
3M
MMM
+$913K

Top Sells

1
+$2.93M
2
+$2.51M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
LMT icon
Lockheed Martin
LMT
+$1.35M

Sector Composition

1 Technology 25.12%
2 Financials 18.62%
3 Industrials 12.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$81.5B
$1.93M 0.22%
29,699
-2,634
TRI icon
102
Thomson Reuters
TRI
$71.9B
$1.91M 0.21%
12,281
+100
WPC icon
103
W.P. Carey
WPC
$14.9B
$1.9M 0.21%
28,109
-4,127
ORLY icon
104
O'Reilly Automotive
ORLY
$86B
$1.74M 0.2%
16,180
+195
TTD icon
105
Trade Desk
TTD
$24.5B
$1.73M 0.19%
35,283
-15,311
BLK icon
106
Blackrock
BLK
$181B
$1.71M 0.19%
1,466
+24
FAST icon
107
Fastenal
FAST
$48.8B
$1.7M 0.19%
34,590
+512
MO icon
108
Altria Group
MO
$109B
$1.62M 0.18%
24,490
-7,007
UTG icon
109
Reaves Utility Income Fund
UTG
$3.59B
$1.57M 0.18%
+39,750
LIN icon
110
Linde
LIN
$211B
$1.56M 0.18%
3,292
+5
EQIX icon
111
Equinix
EQIX
$79.7B
$1.36M 0.15%
1,739
-32
MLM icon
112
Martin Marietta Materials
MLM
$37.7B
$1.36M 0.15%
2,150
-46
CARR icon
113
Carrier Global
CARR
$48B
$1.32M 0.15%
22,117
-145
CL icon
114
Colgate-Palmolive
CL
$63.7B
$1.3M 0.15%
16,247
-39
ROST icon
115
Ross Stores
ROST
$51.1B
$1.26M 0.14%
8,294
-186
TSM icon
116
TSMC
TSM
$1.54T
$1.22M 0.14%
4,383
+56
SMCI icon
117
Super Micro Computer
SMCI
$31.4B
$1.22M 0.14%
25,417
-9,947
PM icon
118
Philip Morris
PM
$247B
$1.19M 0.13%
7,365
-15,456
ROL icon
119
Rollins
ROL
$27B
$1.19M 0.13%
20,255
-1,545
TSCO icon
120
Tractor Supply
TSCO
$29.3B
$1.18M 0.13%
20,760
+2,147
YUM icon
121
Yum! Brands
YUM
$40.4B
$1.18M 0.13%
7,738
-795
ET icon
122
Energy Transfer Partners
ET
$56.3B
$1.17M 0.13%
68,243
-19,046
SBIO icon
123
ALPS Medical Breakthroughs ETF
SBIO
$101M
$1.17M 0.13%
30,135
PEP icon
124
PepsiCo
PEP
$210B
$1.16M 0.13%
8,230
-63
TT icon
125
Trane Technologies
TT
$92.5B
$1.08M 0.12%
2,550
3 4
5
6 7