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
VEEV icon
176
Veeva Systems
VEEV
$28.5B
$350K 0.04%
1,995
+500
LECO icon
177
Lincoln Electric
LECO
$14.2B
$349K 0.04%
1,400
-400
OIH icon
178
VanEck Oil Services ETF
OIH
$2.34B
$339K 0.04%
+839
RACE icon
179
Ferrari
RACE
$59.9B
$335K 0.04%
989
NORW icon
180
Global X MSCI Norway ETF
NORW
$160M
$334K 0.04%
+8,736
TPYP icon
181
Tortoise North American Pipeline ETF
TPYP
$839M
$316K 0.04%
+7,456
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.78B
$313K 0.04%
2,120
-68
NVO
183
Novo Nordisk
NVO
$202B
$311K 0.04%
8,472
+230
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$310K 0.03%
+1,703
BA icon
185
Boeing
BA
$182B
$308K 0.03%
1,550
-75
PFIX icon
186
Simplify Interest Rate Hedge ETF
PFIX
$209M
$308K 0.03%
+6,667
SMCI icon
187
Super Micro Computer
SMCI
$27.7B
$306K 0.03%
13,455
-3,154
BN icon
188
Brookfield
BN
$102B
$280K 0.03%
6,923
-1,487
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$279K 0.03%
4,110
CPRT icon
190
Copart
CPRT
$30.3B
$278K 0.03%
8,388
GIS icon
191
General Mills
GIS
$18B
$274K 0.03%
7,355
-1,924
MPLX icon
192
MPLX
MPLX
$55.5B
$264K 0.03%
4,620
-7,312
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$260K 0.03%
+5,665
KOID
194
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$242M
$256K 0.03%
+8,216
EQRR icon
195
ProShares Equities for Rising Rates ETF
EQRR
$62M
$256K 0.03%
+3,685
XTL icon
196
State Street SPDR S&P Telecom ETF
XTL
$877M
$254K 0.03%
+1,349
RA
197
Brookfield Real Assets Income Fund
RA
$706M
$252K 0.03%
19,581
+174
USB icon
198
US Bancorp
USB
$85.1B
$251K 0.03%
4,821
-547
SYM icon
199
Symbotic
SYM
$5.91B
$240K 0.03%
+4,520
ANET icon
200
Arista Networks
ANET
$201B
$239K 0.03%
1,944
6 7
8
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