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
CLOZ icon
151
Panagram BBB-B CLO ETF
CLOZ
$765M
$561K 0.07%
+20,996
BEPC icon
152
Brookfield Renewable
BEPC
$7.04B
$559K 0.07%
17,048
+577
NVO icon
153
Novo Nordisk
NVO
$275B
$552K 0.07%
8,000
O icon
154
Realty Income
O
$56.3B
$525K 0.06%
9,112
+2,316
VEEV icon
155
Veeva Systems
VEEV
$36.4B
$481K 0.06%
1,670
MGNI icon
156
Magnite
MGNI
$2.09B
$481K 0.06%
19,935
-10,820
KMB icon
157
Kimberly-Clark
KMB
$33B
$477K 0.06%
3,700
VB icon
158
Vanguard Small-Cap ETF
VB
$73.8B
$446K 0.05%
1,882
-426
BCE icon
159
BCE
BCE
$22.5B
$446K 0.05%
20,100
-766
GIS icon
160
General Mills
GIS
$23.8B
$437K 0.05%
8,444
+34
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.8B
$433K 0.05%
2,294
+117
AXON icon
162
Axon Enterprise
AXON
$50.7B
$414K 0.05%
500
NOW icon
163
ServiceNow
NOW
$135B
$413K 0.05%
2,010
LLY icon
164
Eli Lilly
LLY
$938B
$413K 0.05%
530
-148
NFLX icon
165
Netflix
NFLX
$373B
$402K 0.05%
3,000
IBB icon
166
iShares Biotechnology ETF
IBB
$8.53B
$400K 0.05%
3,165
IYE icon
167
iShares US Energy ETF
IYE
$1.19B
$374K 0.04%
8,263
+174
LECO icon
168
Lincoln Electric
LECO
$14.5B
$373K 0.04%
1,800
WHR icon
169
Whirlpool
WHR
$4.86B
$372K 0.04%
+3,670
NEE icon
170
NextEra Energy
NEE
$175B
$352K 0.04%
5,064
+402
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$350K 0.04%
+13,003
USB icon
172
US Bancorp
USB
$85B
$348K 0.04%
7,685
-18,057
DOCU icon
173
DocuSign
DOCU
$11.4B
$347K 0.04%
4,450
BN icon
174
Brookfield
BN
$106B
$346K 0.04%
8,400
-1,166
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.82B
$340K 0.04%
2,387
+208
5 6
7
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