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
ROST icon
126
Ross Stores
ROST
$50.5B
$1.08M 0.13%
8,480
-100
BKSY icon
127
BlackSky Technology
BKSY
$924M
$990K 0.12%
48,110
+5,294
CRWD icon
128
CrowdStrike
CRWD
$121B
$986K 0.12%
1,936
-1,610
TSCO icon
129
Tractor Supply
TSCO
$29.2B
$982K 0.12%
18,613
+72
TSM icon
130
TSMC
TSM
$1.56T
$980K 0.12%
4,327
VICI icon
131
VICI Properties
VICI
$32.8B
$977K 0.12%
29,983
+124
ETN icon
132
Eaton
ETN
$146B
$939K 0.11%
2,630
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.98B
$932K 0.11%
30,311
+1,547
SPGI icon
134
S&P Global
SPGI
$144B
$910K 0.11%
1,725
SBIO icon
135
ALPS Medical Breakthroughs ETF
SBIO
$101M
$906K 0.11%
30,135
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$903K 0.11%
9,929
+556
CWEN icon
137
Clearway Energy Class C
CWEN
$3.8B
$871K 0.1%
27,222
+6
CLOX icon
138
Panagram AAA CLO ETF
CLOX
$226M
$866K 0.1%
33,836
+18,609
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$856K 0.1%
6,927
-279
HACK icon
140
Amplify Cybersecurity ETF
HACK
$2.34B
$856K 0.1%
9,908
+3,443
VOO icon
141
Vanguard S&P 500 ETF
VOO
$757B
$770K 0.09%
1,356
+95
KLAC icon
142
KLA
KLAC
$145B
$766K 0.09%
855
NKE icon
143
Nike
NKE
$98.8B
$680K 0.08%
9,570
+90
BTI icon
144
British American Tobacco
BTI
$111B
$649K 0.08%
13,709
-4,932
MPLX icon
145
MPLX
MPLX
$49.5B
$628K 0.07%
12,192
-560
NNOX icon
146
Nano X Imaging
NNOX
$263M
$605K 0.07%
117,074
-66,005
FEZ icon
147
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$580K 0.07%
9,709
+1,568
IVES
148
Dan IVES Wedbush AI Revolution ETF
IVES
$734M
$575K 0.07%
+21,224
CSCO icon
149
Cisco
CSCO
$273B
$573K 0.07%
8,263
+2
CRM icon
150
Salesforce
CRM
$234B
$564K 0.07%
2,068
-897
4 5
6
7 8