GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.98M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

1
+$6.61M
2
+$2.36M
3
+$1.66M
4
TGT icon
Target
TGT
+$1.42M
5
CARR icon
Carrier Global
CARR
+$1.32M

Sector Composition

1 Technology 23.47%
2 Financials 19.59%
3 Industrials 12.78%
4 Healthcare 10.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOX icon
151
Panagram AAA CLO ETF
CLOX
$292M
$678K 0.07%
26,574
-6,545
CLOZ icon
152
Panagram BBB-B CLO ETF
CLOZ
$677M
$677K 0.07%
25,554
-5,889
IVES
153
Dan IVES Wedbush AI Revolution ETF
IVES
$936M
$675K 0.07%
21,347
-477
TER icon
154
Teradyne
TER
$50.5B
$671K 0.07%
+3,467
VICI icon
155
VICI Properties
VICI
$32.4B
$664K 0.07%
23,627
-6,580
BEPC icon
156
Brookfield Renewable
BEPC
$7.81B
$638K 0.07%
16,634
-562
MPLX icon
157
MPLX
MPLX
$60.5B
$637K 0.07%
11,932
+59
HACK icon
158
Amplify Cybersecurity ETF
HACK
$1.89B
$619K 0.07%
7,704
-156
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.23B
$607K 0.07%
9,431
-335
ROP icon
160
Roper Technologies
ROP
$36.5B
$605K 0.07%
+1,359
CSCO icon
161
Cisco
CSCO
$313B
$579K 0.06%
7,514
-750
TPL icon
162
Texas Pacific Land
TPL
$36.7B
$554K 0.06%
+1,930
DE icon
163
Deere & Co
DE
$171B
$547K 0.06%
+1,175
SOLS
164
Solstice Advanced Materials
SOLS
$12.4B
$516K 0.06%
+10,630
BXSL icon
165
Blackstone Secured Lending
BXSL
$5.59B
$501K 0.05%
19,034
+2,128
SMCI icon
166
Super Micro Computer
SMCI
$19.1B
$486K 0.05%
16,609
-8,808
NNOX icon
167
Nano X Imaging
NNOX
$162M
$477K 0.05%
170,309
+54,790
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$16.4B
$461K 0.05%
2,148
-81
VB icon
169
Vanguard Small-Cap ETF
VB
$74.3B
$457K 0.05%
1,770
-46
ARCC icon
170
Ares Capital
ARCC
$13.6B
$447K 0.05%
22,101
+348
GIS icon
171
General Mills
GIS
$24.1B
$431K 0.05%
9,279
+818
LECO icon
172
Lincoln Electric
LECO
$15.8B
$431K 0.05%
1,800
NVO icon
173
Novo Nordisk
NVO
$168B
$419K 0.05%
8,242
CRM icon
174
Salesforce
CRM
$181B
$406K 0.04%
1,534
NEE icon
175
NextEra Energy
NEE
$194B
$405K 0.04%
5,044
5 6
7
8 9