We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$432B
| $583K | 0.07% |
7,514
| – | – |
|
152
Netflix
NFLX
$313B
| $583K | 0.07% |
6,060
-2,000
| -25% | -$176K |
|
153
iShares Bitcoin Trust
IBIT
$47.1B
| $581K | 0.07% |
15,114
-7,350
| -33% | -$318K |
|
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $580K | 0.07% |
9,342
-89
| -0.9% | -$5.83K |
|
|
155
RPM International
RPM
$13.6B
| $572K | 0.06% |
5,755
-26,074
| -82% | -$2.82M |
|
156
Spear Alpha ETF
SPRX
$206M
| $535K | 0.06% |
15,029
-6,893
| -31% | -$273K |
|
157
AeroVironment
AVAV
$7.56B
| $525K | 0.06% |
+2,867
| New | +$755K |
|
158
VICI Properties
VICI
$29.9B
| $511K | 0.06% |
18,704
-4,923
| -21% | -$141K |
|
159
United Parcel Service
UPS
$99.6B
| $498K | 0.06% |
5,064
-4,055
| -44% | -$435K |
|
160
iShares US Energy ETF
IYE
$1.68B
| $498K | 0.06% |
7,691
-68
| -0.9% | -$3.86K |
|
161
Amplify Cybersecurity ETF
HACK
$2.74B
| $489K | 0.06% |
6,513
-1,191
| -15% | -$91.8K |
|
162
NextEra Energy
NEE
$186B
| $459K | 0.05% |
4,944
-100
| -2% | -$8.89K |
|
163
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $443K | 0.05% |
2,026
-122
| -6% | -$28.5K |
|
164
Vanguard Small-Cap ETF
VB
$80.2B
| $426K | 0.05% |
1,627
-143
| -8% | -$38.7K |
|
165
BCE
BCE
$20.6B
| $414K | 0.05% |
16,402
+116
| +0.7% | +$2.94K |
|
166
Duke Energy
DUK
$98.3B
| $412K | 0.05% |
3,144
+10
| +0.3% | +$1.25K |
|
167
Brookfield Asset Management
BAM
$79.2B
| $412K | 0.05% |
9,260
-5,288
| -36% | -$258K |
|
168
Micron Technology
MU
$964B
| $409K | 0.05% |
1,210
+18
| +2% | +$7.05K |
|
169
Ares Capital
ARCC
$13.8B
| $393K | 0.04% |
21,790
-311
| -1% | -$6.02K |
|
170
Procure Space ETF
UFO
$646M
| $392K | 0.04% |
8,759
+1,516
| +21% | +$68.1K |
|
171
Nano X Imaging
NNOX
$72.4M
| $388K | 0.04% |
170,809
+500
| +0.3% | +$1.31K |
|
172
British American Tobacco
BTI
$136B
| $386K | 0.04% |
6,602
+12
| +0.2% | +$710 |
|
|
VOYG
173
Voyager Technologies
VOYG
$1.48B
| $373K | 0.04% |
15,937
+2,058
| +15% | +$59.1K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $359K | 0.04% |
6,328
-98
| -2% | -$5.76K |
|
175
Kimberly-Clark
KMB
$36.2B
| $357K | 0.04% |
3,700
| – | – |
|
Similar funds
I
NAS
MIG
BFC
FCM
FRM
CCG
KWM