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
MA icon
126
Mastercard
MA
$436B
$983K 0.11%
1,968
+87
TER icon
127
Teradyne
TER
$58.6B
$958K 0.11%
3,231
-236
ETN icon
128
Eaton
ETN
$156B
$951K 0.11%
2,660
TDG icon
129
TransDigm Group
TDG
$70.4B
$939K 0.11%
810
+60
KMI icon
130
Kinder Morgan
KMI
$69.1B
$929K 0.1%
27,721
-6,950
MKL icon
131
Markel Group
MKL
$22.7B
$919K 0.1%
480
+30
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$859K 0.1%
8,538
-738
TPL icon
133
Texas Pacific Land
TPL
$27.1B
$854K 0.1%
1,800
-130
VOO icon
134
Vanguard S&P 500 ETF
VOO
$977B
$836K 0.09%
1,400
-8
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$820K 0.09%
6,185
-67
O icon
136
Realty Income
O
$57.1B
$789K 0.09%
12,901
+35
MNST icon
137
Monster Beverage
MNST
$86.1B
$768K 0.09%
10,598
+500
AON icon
138
Aon
AON
$67.5B
$754K 0.09%
2,337
+125
PM icon
139
Philip Morris
PM
$276B
$745K 0.08%
4,506
-96
SPGI icon
140
S&P Global
SPGI
$126B
$734K 0.08%
1,725
-1,150
BEPC icon
141
Brookfield Renewable
BEPC
$7.29B
$733K 0.08%
18,402
+1,768
DE icon
142
Deere & Co
DE
$146B
$710K 0.08%
1,260
+85
LLY icon
143
Eli Lilly
LLY
$985B
$709K 0.08%
771
-13
SHOP icon
144
Shopify
SHOP
$154B
$703K 0.08%
5,928
-2,447
NKE icon
145
Nike
NKE
$68.5B
$646K 0.07%
12,228
-1,115
CLOX icon
146
Panagram AAA CLO ETF
CLOX
$284M
$637K 0.07%
24,896
-1,678
INFQ
147
Infleqtion Inc
INFQ
$3.54B
$630K 0.07%
+64,233
SOLS
148
Solstice Advanced Materials
SOLS
$13.4B
$619K 0.07%
8,122
-2,508
IVES
149
Dan IVES Wedbush AI Revolution ETF
IVES
$1.2B
$601K 0.07%
21,178
-169
PATH icon
150
UiPath
PATH
$6.1B
$599K 0.07%
53,959
+37,312
4 5
6
7 8