GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.57M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$949K
5
MMM icon
3M
MMM
+$913K

Top Sells

1
+$2.93M
2
+$2.51M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
LMT icon
Lockheed Martin
LMT
+$1.35M

Sector Composition

1 Technology 25.12%
2 Financials 18.62%
3 Industrials 12.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$147B
$1.01M 0.11%
2,690
+60
EPD icon
127
Enterprise Products Partners
EPD
$76.4B
$999K 0.11%
31,950
-6,418
VICI icon
128
VICI Properties
VICI
$31B
$985K 0.11%
30,207
+224
BKSY icon
129
BlackSky Technology
BKSY
$888M
$984K 0.11%
48,856
+746
KMI icon
130
Kinder Morgan
KMI
$69.1B
$981K 0.11%
34,654
-5,253
PANW icon
131
Palo Alto Networks
PANW
$116B
$949K 0.11%
+4,663
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
$927K 0.1%
9,665
-264
KLAC icon
133
KLA
KLAC
$188B
$922K 0.1%
855
VOO icon
134
Vanguard S&P 500 ETF
VOO
$865B
$860K 0.1%
1,405
+49
CLOX icon
135
Panagram AAA CLO ETF
CLOX
$290M
$847K 0.1%
33,119
-717
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$845K 0.09%
6,513
-414
CLOZ icon
137
Panagram BBB-B CLO ETF
CLOZ
$766M
$843K 0.09%
31,443
+10,447
SPGI icon
138
S&P Global
SPGI
$134B
$840K 0.09%
1,725
CRWD icon
139
CrowdStrike
CRWD
$103B
$773K 0.09%
1,576
-360
CWEN icon
140
Clearway Energy Class C
CWEN
$4.68B
$769K 0.09%
27,229
+7
IVES
141
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$701K 0.08%
21,824
+600
HACK icon
142
Amplify Cybersecurity ETF
HACK
$1.96B
$682K 0.08%
7,860
-2,048
NKE icon
143
Nike
NKE
$92.7B
$655K 0.07%
9,389
-181
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.48B
$607K 0.07%
9,766
+57
LLY icon
145
Eli Lilly
LLY
$940B
$598K 0.07%
784
+254
MPLX icon
146
MPLX
MPLX
$55.7B
$593K 0.07%
11,873
-319
BEPC icon
147
Brookfield Renewable
BEPC
$7.7B
$592K 0.07%
17,196
+148
CSCO icon
148
Cisco
CSCO
$342B
$565K 0.06%
8,264
+1
BTI icon
149
British American Tobacco
BTI
$133B
$541K 0.06%
10,195
-3,514
O icon
150
Realty Income
O
$57.8B
$531K 0.06%
8,743
-369
4 5
6
7 8