GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$1.5M
2
+$1.5M
3
+$1.12M
4
MMM icon
3M
MMM
+$908K
5
PANW icon
Palo Alto Networks
PANW
+$893K

Top Sells

1
+$2.93M
2
+$2.6M
3
+$1.41M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.34M

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
VEEV icon
151
Veeva Systems
VEEV
$28.7B
$498K 0.06%
1,670
BCE icon
152
BCE
BCE
$23.5B
$475K 0.05%
20,314
+214
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$12.9B
$466K 0.05%
2,229
-65
VB icon
154
Vanguard Small-Cap ETF
VB
$68.1B
$462K 0.05%
1,816
-66
KMB icon
155
Kimberly-Clark
KMB
$32B
$460K 0.05%
3,700
NVO icon
156
Novo Nordisk
NVO
$157B
$457K 0.05%
8,242
+242
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$454K 0.05%
18,301
+5,298
ARCC icon
158
Ares Capital
ARCC
$12.7B
$444K 0.05%
21,753
-46,883
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.53B
$441K 0.05%
16,906
-13,405
MGNI icon
160
Magnite
MGNI
$1.67B
$434K 0.05%
19,935
NNOX icon
161
Nano X Imaging
NNOX
$153M
$427K 0.05%
115,519
-1,555
GIS icon
162
General Mills
GIS
$19.8B
$427K 0.05%
8,461
+17
LECO icon
163
Lincoln Electric
LECO
$13.4B
$424K 0.05%
1,800
NNN icon
164
NNN REIT
NNN
$7.97B
$417K 0.05%
9,794
+4,927
BN icon
165
Brookfield
BN
$86.6B
$384K 0.04%
8,405
+5
IYE icon
166
iShares US Energy ETF
IYE
$1.75B
$383K 0.04%
8,056
-207
NEE icon
167
NextEra Energy
NEE
$192B
$381K 0.04%
5,044
-20
CRM icon
168
Salesforce
CRM
$171B
$364K 0.04%
1,534
-534
NFLX icon
169
Netflix
NFLX
$393B
$360K 0.04%
3,000
AXON icon
170
Axon Enterprise
AXON
$33.4B
$359K 0.04%
500
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$356K 0.04%
6,665
-297
BA icon
172
Boeing
BA
$149B
$342K 0.04%
1,585
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$43B
$336K 0.04%
7,516
+2,386
IYJ icon
174
iShares US Industrials ETF
IYJ
$2.01B
$331K 0.04%
2,268
-119
DUK icon
175
Duke Energy
DUK
$102B
$331K 0.04%
2,672
+12
5 6
7
8 9