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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
(-4.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
261
New
27
Increased
72
Reduced
106
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.7M |
| 2 |
NVIDIA
NVDA
|
+$2.59M |
| 3 |
Accenture
ACN
|
+$2.49M |
| 4 |
QXO
QXO Inc
QXO
|
+$2.42M |
| 5 |
Honeywell
HON
|
+$2.04M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$3.06M |
| 2 |
RPM International
RPM
|
+$2.82M |
| 3 |
Blackstone
BX
|
+$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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$74.7B
| $1.83M | 0.21% |
8,468
+174
| +2% | +$34.7K |
|
102
Reaves Utility Income Fund
UTG
$3.7B
| $1.82M | 0.21% |
46,390
-3,419
| -7% | -$134K |
|
103
UnitedHealth
UNH
$384B
| $1.81M | 0.2% |
6,703
-2,378
| -26% | -$708K |
|
104
Linde
LIN
$241B
| $1.75M | 0.2% |
3,524
+127
| +4% | +$59.9K |
|
105
Sysco
SYY
$39.3B
| $1.74M | 0.2% |
24,373
-2,650
| -10% | -$219K |
|
106
Tractor Supply
TSCO
$16.3B
| $1.68M | 0.19% |
37,074
+723
| +2% | +$36.9K |
|
107
Paychex
PAYX
$40.8B
| $1.65M | 0.19% |
17,863
-105
| -0.6% | -$10.4K |
|
108
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $1.61M | 0.18% |
30,699
| – | – |
|
109
United Rentals
URI
$67.1B
| $1.59M | 0.18% |
2,189
-48
| -2% | -$40.3K |
|
110
BlackSky Technology
BKSY
$796M
| $1.44M | 0.16% |
57,375
+3,125
| +6% | +$74.7K |
|
111
Colgate-Palmolive
CL
$75.3B
| $1.4M | 0.16% |
16,377
+134
| +0.8% | +$11.9K |
|
112
W.P. Carey
WPC
$16.7B
| $1.39M | 0.16% |
20,412
-8,861
| -30% | -$622K |
|
113
Blackrock
BLK
$168B
| $1.38M | 0.16% |
1,430
-36
| -2% | -$37.9K |
|
114
TSMC
TSM
$2.13T
| $1.36M | 0.15% |
4,033
-350
| -8% | -$120K |
|
115
Energy Transfer Partners
ET
$69.5B
| $1.35M | 0.15% |
70,123
+898
| +1% | +$16.4K |
|
116
Blackstone Secured Lending
BXSL
$5.63B
| $1.31M | 0.15% |
55,433
+36,399
| +191% | +$907K |
|
117
KLA
KLAC
$287B
| $1.26M | 0.14% |
8,550
| – | – |
|
118
Enterprise Products Partners
EPD
$82.2B
| $1.21M | 0.14% |
31,927
-105
| -0.3% | -$3.72K |
|
119
PepsiCo
PEP
$190B
| $1.14M | 0.13% |
7,339
-426
| -5% | -$66.4K |
|
120
Thomson Reuters
TRI
$43.1B
| $1.14M | 0.13% |
12,451
+173
| +1% | +$18.2K |
|
121
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.1M | 0.12% |
42,355
+3,814
| +10% | +$98.2K |
|
122
Yum! Brands
YUM
$41.9B
| $1.09M | 0.12% |
6,994
-20
| -0.3% | -$3.17K |
|
123
Clearway Energy Class C
CWEN
$5.26B
| $1.07M | 0.12% |
27,241
+6
| +0% | +$224 |
|
124
Trane Technologies
TT
$105B
| $1.06M | 0.12% |
2,550
| – | – |
|
125
Rollins
ROL
$21.9B
| $1.06M | 0.12% |
19,820
-120
| -0.6% | -$7.14K |
|
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