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
CSCO icon
151
Cisco
CSCO
$475B
$583K 0.07%
7,514
NFLX icon
152
Netflix
NFLX
$362B
$583K 0.07%
6,060
-2,000
IBIT icon
153
iShares Bitcoin Trust
IBIT
$58.4B
$581K 0.07%
15,114
-7,350
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$580K 0.07%
9,342
-89
RPM icon
155
RPM International
RPM
$13.5B
$572K 0.06%
5,755
-26,074
SPRX icon
156
Spear Alpha ETF
SPRX
$240M
$535K 0.06%
15,029
-6,893
AVAV icon
157
AeroVironment
AVAV
$10.5B
$525K 0.06%
+2,867
VICI icon
158
VICI Properties
VICI
$30.4B
$511K 0.06%
18,704
-4,923
UPS icon
159
United Parcel Service
UPS
$90.7B
$498K 0.06%
5,064
-4,055
IYE icon
160
iShares US Energy ETF
IYE
$1.61B
$498K 0.06%
7,691
-68
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.46B
$489K 0.06%
6,513
-1,191
NEE icon
162
NextEra Energy
NEE
$181B
$459K 0.05%
4,944
-100
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.3B
$443K 0.05%
2,026
-122
VB icon
164
Vanguard Small-Cap ETF
VB
$78.7B
$426K 0.05%
1,627
-143
BCE icon
165
BCE
BCE
$23.4B
$414K 0.05%
16,402
+116
DUK icon
166
Duke Energy
DUK
$95.7B
$412K 0.05%
3,144
+10
BAM icon
167
Brookfield Asset Management
BAM
$77.6B
$412K 0.05%
9,260
-5,288
MU icon
168
Micron Technology
MU
$1.1T
$409K 0.05%
1,210
+18
ARCC icon
169
Ares Capital
ARCC
$13.6B
$393K 0.04%
21,790
-311
UFO icon
170
Procure Space ETF
UFO
$1.24B
$392K 0.04%
8,759
+1,516
NNOX icon
171
Nano X Imaging
NNOX
$134M
$388K 0.04%
170,809
+500
BTI icon
172
British American Tobacco
BTI
$134B
$386K 0.04%
6,602
+12
VOYG
173
Voyager Technologies
VOYG
$2.94B
$373K 0.04%
15,937
+2,058
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$359K 0.04%
6,328
-98
KMB icon
175
Kimberly-Clark
KMB
$32.4B
$357K 0.04%
3,700
5 6
7
8 9