GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.98M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

1
+$6.61M
2
+$2.36M
3
+$1.66M
4
TGT icon
Target
TGT
+$1.42M
5
CARR icon
Carrier Global
CARR
+$1.32M

Sector Composition

1 Technology 23.47%
2 Financials 19.59%
3 Industrials 12.78%
4 Healthcare 10.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$79.8B
$1.03M 0.11%
32,032
+82
BKSY icon
127
BlackSky Technology
BKSY
$778M
$1.02M 0.11%
54,250
+5,394
TDG icon
128
TransDigm Group
TDG
$74.3B
$997K 0.11%
+750
TT icon
129
Trane Technologies
TT
$103B
$992K 0.11%
2,550
MKL icon
130
Markel Group
MKL
$26.2B
$967K 0.1%
+450
KMI icon
131
Kinder Morgan
KMI
$75.4B
$953K 0.1%
34,671
+17
UTF icon
132
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$929K 0.1%
38,541
+20,240
CWEN icon
133
Clearway Energy Class C
CWEN
$4.55B
$906K 0.1%
27,235
+6
UPS icon
134
United Parcel Service
UPS
$97.2B
$905K 0.1%
9,119
-17,790
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$899K 0.1%
9,276
-389
VOO icon
136
Vanguard S&P 500 ETF
VOO
$855B
$883K 0.1%
1,408
+3
PANW icon
137
Palo Alto Networks
PANW
$123B
$852K 0.09%
4,628
-35
NKE icon
138
Nike
NKE
$90.3B
$850K 0.09%
13,343
+3,954
ETN icon
139
Eaton
ETN
$147B
$847K 0.09%
2,660
-30
SPRX icon
140
Spear Alpha ETF
SPRX
$157M
$844K 0.09%
+21,922
LLY icon
141
Eli Lilly
LLY
$960B
$843K 0.09%
784
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$823K 0.09%
6,252
-261
AON icon
143
Aon
AON
$72.4B
$781K 0.08%
+2,212
MNST icon
144
Monster Beverage
MNST
$79.2B
$774K 0.08%
+10,098
BAM icon
145
Brookfield Asset Management
BAM
$76B
$762K 0.08%
+14,548
CCCX
146
DELISTED
Churchill Capital Corp X
CCCX
$761K 0.08%
+48,766
NFLX icon
147
Netflix
NFLX
$410B
$756K 0.08%
8,060
+5,060
CRWD icon
148
CrowdStrike
CRWD
$97B
$739K 0.08%
1,576
PM icon
149
Philip Morris
PM
$286B
$738K 0.08%
4,602
-2,763
O icon
150
Realty Income
O
$62B
$725K 0.08%
12,866
+4,123
4 5
6
7 8