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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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$487B
| $983K | 0.11% |
1,968
+87
| +5% | +$45.8K |
|
127
Teradyne
TER
$50.5B
| $958K | 0.11% |
3,231
-236
| -7% | -$65.8K |
|
128
Eaton
ETN
$154B
| $951K | 0.11% |
2,660
| – | – |
|
129
TransDigm Group
TDG
$68.9B
| $939K | 0.11% |
810
+60
| +8% | +$78.7K |
|
130
Kinder Morgan
KMI
$72.4B
| $929K | 0.1% |
27,721
-6,950
| -20% | -$217K |
|
131
Markel Group
MKL
$24.5B
| $919K | 0.1% |
480
+30
| +7% | +$60.9K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $859K | 0.1% |
8,538
-738
| -8% | -$75.8K |
|
133
Texas Pacific Land
TPL
$28.7B
| $854K | 0.1% |
1,800
-130
| -7% | -$55.9K |
|
134
Vanguard S&P 500 ETF
VOO
$984B
| $836K | 0.09% |
1,400
-8
| -0.6% | -$5K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $820K | 0.09% |
6,185
-67
| -1% | -$9.18K |
|
136
Realty Income
O
$61.3B
| $789K | 0.09% |
12,901
+35
| +0.3% | +$2.19K |
|
137
Monster Beverage
MNST
$97.7B
| $768K | 0.09% |
10,598
+500
| +5% | +$39.4K |
|
138
Aon
AON
$78.7B
| $754K | 0.09% |
2,337
+125
| +6% | +$41.5K |
|
139
Philip Morris
PM
$296B
| $745K | 0.08% |
4,506
-96
| -2% | -$16.7K |
|
140
S&P Global
SPGI
$135B
| $734K | 0.08% |
1,725
-1,150
| -40% | -$534K |
|
141
Brookfield Renewable
BEPC
$6.22B
| $733K | 0.08% |
18,402
+1,768
| +11% | +$72K |
|
142
Deere & Co
DE
$162B
| $710K | 0.08% |
1,260
+85
| +7% | +$48K |
|
143
Eli Lilly
LLY
$1.04T
| $709K | 0.08% |
771
-13
| -2% | -$13.2K |
|
144
Shopify
SHOP
$162B
| $703K | 0.08% |
5,928
-2,447
| -29% | -$322K |
|
145
Nike
NKE
$66B
| $646K | 0.07% |
12,228
-1,115
| -8% | -$67.6K |
|
146
Panagram AAA CLO ETF
CLOX
$309M
| $637K | 0.07% |
24,896
-1,678
| -6% | -$42.8K |
|
|
INFQ
147
Infleqtion Inc
INFQ
$1.98B
| $630K | 0.07% |
+64,233
| New | +$731K |
|
|
SOLS
148
Solstice Advanced Materials
SOLS
$9.25B
| $619K | 0.07% |
8,122
-2,508
| -24% | -$172K |
|
|
IVES
149
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $601K | 0.07% |
21,178
-169
| -0.8% | -$5.22K |
|
150
UiPath
PATH
$6.23B
| $599K | 0.07% |
53,959
+37,312
| +224% | +$475K |
|
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