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GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$37.7M
Cap. Flow
-$16.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.93%
Holding
261
New
27
Increased
72
Reduced
106
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
ACN icon
Accenture
ACN
+$2.49M
4
QXO
QXO Inc
QXO
+$2.42M
5
HON icon
Honeywell
HON
+$2.04M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$3.06M
2
RPM icon
RPM International
RPM
+$2.82M
3
BX icon
Blackstone
BX
+$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
$32.1B
$350K 0.04%
1,995
+500
+33% +$98.2K
LECO icon
177
Lincoln Electric
LECO
$14.2B
$349K 0.04%
1,400
-400
-22% -$107K
OIH icon
178
VanEck Oil Services ETF
OIH
$2.04B
$339K 0.04%
+839
New +$307K
RACE icon
179
Ferrari
RACE
$67.3B
$335K 0.04%
989
– –
NORW icon
180
Global X MSCI Norway ETF
NORW
$86.9M
$334K 0.04%
+8,736
New +$297K
TPYP icon
181
Tortoise North American Pipeline ETF
TPYP
$887M
$316K 0.04%
+7,456
New +$295K
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.97B
$313K 0.04%
2,120
-68
-3% -$10.5K
NVO
183
Novo Nordisk
NVO
$228B
$311K 0.04%
8,472
+230
+3% +$10.9K
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$310K 0.03%
+1,703
New +$257K
BA icon
185
Boeing
BA
$169B
$308K 0.03%
1,550
-75
-5% -$17.1K
PFIX icon
186
Simplify Interest Rate Hedge ETF
PFIX
$177M
$308K 0.03%
+6,667
New +$305K
SMCI icon
187
Super Micro Computer
SMCI
$16B
$306K 0.03%
13,455
-3,154
-19% -$94.6K
BN icon
188
Brookfield
BN
$109B
$280K 0.03%
6,923
-1,487
-18% -$65.9K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$279K 0.03%
4,110
– –
CPRT icon
190
Copart
CPRT
$26.2B
$278K 0.03%
8,388
– –
GIS icon
191
General Mills
GIS
$20.7B
$274K 0.03%
7,355
-1,924
-21% -$83.5K
MPLX icon
192
MPLX
MPLX
$58B
$264K 0.03%
4,620
-7,312
-61% -$415K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$260K 0.03%
+5,665
New +$254K
KOID
194
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$256M
$256K 0.03%
+8,216
New +$278K
EQRR icon
195
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$256K 0.03%
+3,685
New +$250K
XTL icon
196
State Street SPDR S&P Telecom ETF
XTL
$586M
$254K 0.03%
+1,349
New +$236K
RA
197
Brookfield Real Assets Income Fund
RA
$716M
$252K 0.03%
19,581
+174
+0.9% +$2.27K
USB icon
198
US Bancorp
USB
$99.7B
$251K 0.03%
4,821
-547
-10% -$30.1K
SYM icon
199
Symbotic
SYM
$5.34B
$240K 0.03%
+4,520
New +$259K
ANET icon
200
Arista Networks
ANET
$212B
$239K 0.03%
1,944
– –
6 7
8
9 10

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