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
$847M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.45M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.71M
5
PLD icon
Prologis
PLD
+$1.64M

Top Sells

1
+$25.2M
2
+$2.94M
3
+$2.76M
4
DFS
Discover Financial Services
DFS
+$2.46M
5
ULTA icon
Ulta Beauty
ULTA
+$1.46M

Sector Composition

1 Technology 24.54%
2 Financials 18.76%
3 Industrials 13.07%
4 Healthcare 9.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$35B
$1.96M 0.23%
15,445
+60
MO icon
102
Altria Group
MO
$109B
$1.85M 0.22%
31,497
+1,012
VGT icon
103
Vanguard Information Technology ETF
VGT
$109B
$1.78M 0.21%
2,687
+1,498
TSLA icon
104
Tesla
TSLA
$1.46T
$1.74M 0.21%
5,478
+586
SMCI icon
105
Super Micro Computer
SMCI
$31B
$1.73M 0.2%
35,364
-301
SHOP icon
106
Shopify
SHOP
$205B
$1.71M 0.2%
14,814
-1,511
URI icon
107
United Rentals
URI
$63.1B
$1.71M 0.2%
+2,267
VMC icon
108
Vulcan Materials
VMC
$39B
$1.69M 0.2%
6,483
-420
CARR icon
109
Carrier Global
CARR
$47.8B
$1.63M 0.19%
22,262
-90
ET icon
110
Energy Transfer Partners
ET
$56.5B
$1.58M 0.19%
87,289
+1,980
LIN icon
111
Linde
LIN
$211B
$1.54M 0.18%
3,287
-20
BLK icon
112
Blackrock
BLK
$180B
$1.51M 0.18%
+1,442
ARCC icon
113
Ares Capital
ARCC
$13.8B
$1.51M 0.18%
68,636
+3,524
CL icon
114
Colgate-Palmolive
CL
$63.9B
$1.48M 0.17%
16,286
-1,289
ORLY icon
115
O'Reilly Automotive
ORLY
$86.2B
$1.44M 0.17%
+15,985
FAST icon
116
Fastenal
FAST
$48.7B
$1.43M 0.17%
34,078
EQIX icon
117
Equinix
EQIX
$79.7B
$1.41M 0.17%
1,771
LMT icon
118
Lockheed Martin
LMT
$116B
$1.35M 0.16%
2,905
-5,969
YUM icon
119
Yum! Brands
YUM
$40.3B
$1.26M 0.15%
8,533
-135
ROL icon
120
Rollins
ROL
$27.1B
$1.23M 0.15%
21,800
MLM icon
121
Martin Marietta Materials
MLM
$37.7B
$1.21M 0.14%
2,196
-20
EPD icon
122
Enterprise Products Partners
EPD
$65.4B
$1.19M 0.14%
38,368
+79
KMI icon
123
Kinder Morgan
KMI
$60.8B
$1.17M 0.14%
39,907
-9,913
TT icon
124
Trane Technologies
TT
$92.5B
$1.12M 0.13%
2,550
PEP icon
125
PepsiCo
PEP
$210B
$1.09M 0.13%
8,293
-328
3 4
5
6 7