GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.59M
3
+$2.49M
4
QXO
QXO Inc
QXO
+$2.42M
5
HON icon
Honeywell
HON
+$2.04M

Top Sells

1
+$3.06M
2
+$2.82M
3
+$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
ROST icon
101
Ross Stores
ROST
$74.7B
$1.83M 0.21%
8,468
+174
UTG icon
102
Reaves Utility Income Fund
UTG
$3.88B
$1.82M 0.21%
46,390
-3,419
UNH icon
103
UnitedHealth
UNH
$345B
$1.81M 0.2%
6,703
-2,378
LIN icon
104
Linde
LIN
$230B
$1.75M 0.2%
3,524
+127
SYY icon
105
Sysco
SYY
$36.3B
$1.74M 0.2%
24,373
-2,650
TSCO icon
106
Tractor Supply
TSCO
$16.5B
$1.68M 0.19%
37,074
+723
PAYX icon
107
Paychex
PAYX
$34.7B
$1.65M 0.19%
17,863
-105
SBIO icon
108
ALPS Medical Breakthroughs ETF
SBIO
$162M
$1.61M 0.18%
30,699
URI icon
109
United Rentals
URI
$62.4B
$1.59M 0.18%
2,189
-48
BKSY icon
110
BlackSky Technology
BKSY
$1.8B
$1.44M 0.16%
57,375
+3,125
CL icon
111
Colgate-Palmolive
CL
$72.1B
$1.4M 0.16%
16,377
+134
WPC icon
112
W.P. Carey
WPC
$16.6B
$1.39M 0.16%
20,412
-8,861
BLK icon
113
Blackrock
BLK
$163B
$1.38M 0.16%
1,430
-36
TSM icon
114
TSMC
TSM
$2.17T
$1.36M 0.15%
4,033
-350
ET icon
115
Energy Transfer Partners
ET
$66B
$1.35M 0.15%
70,123
+898
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.52B
$1.31M 0.15%
55,433
+36,399
KLAC icon
117
KLA
KLAC
$251B
$1.26M 0.14%
855
EPD icon
118
Enterprise Products Partners
EPD
$79.6B
$1.21M 0.14%
31,927
-105
PEP icon
119
PepsiCo
PEP
$197B
$1.14M 0.13%
7,339
-426
TRI icon
120
Thomson Reuters
TRI
$37.8B
$1.14M 0.13%
12,451
+173
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$1.1M 0.12%
42,355
+3,814
YUM icon
122
Yum! Brands
YUM
$40.8B
$1.09M 0.12%
6,994
-20
CWEN icon
123
Clearway Energy Class C
CWEN
$6.41B
$1.07M 0.12%
27,241
+6
TT icon
124
Trane Technologies
TT
$99.8B
$1.06M 0.12%
2,550
ROL icon
125
Rollins
ROL
$22.9B
$1.06M 0.12%
19,820
-120
3 4
5
6 7