GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.98M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

1
+$6.61M
2
+$2.36M
3
+$1.66M
4
TGT icon
Target
TGT
+$1.42M
5
CARR icon
Carrier Global
CARR
+$1.32M

Sector Composition

1 Technology 23.47%
2 Financials 19.59%
3 Industrials 12.78%
4 Healthcare 10.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
176
iShares MSCI Turkey ETF
TUR
$336M
$400K 0.04%
+11,617
BCE icon
177
BCE
BCE
$24.6B
$388K 0.04%
16,286
-4,028
IWM icon
178
iShares Russell 2000 ETF
IWM
$74.7B
$388K 0.04%
1,575
+466
BN icon
179
Brookfield
BN
$99.7B
$386K 0.04%
8,410
+5
KMB icon
180
Kimberly-Clark
KMB
$36.6B
$373K 0.04%
3,700
BTI icon
181
British American Tobacco
BTI
$136B
$373K 0.04%
6,590
-3,605
IYE icon
182
iShares US Energy ETF
IYE
$1.47B
$369K 0.04%
7,759
-297
DUK icon
183
Duke Energy
DUK
$103B
$367K 0.04%
3,134
+462
RACE icon
184
Ferrari
RACE
$64.1B
$365K 0.04%
+989
VOYG
185
Voyager Technologies
VOYG
$1.63B
$363K 0.04%
+13,879
BA icon
186
Boeing
BA
$180B
$353K 0.04%
1,625
+40
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$352K 0.04%
6,426
-239
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$342K 0.04%
+2,207
MU icon
189
Micron Technology
MU
$464B
$340K 0.04%
+1,192
PINK icon
190
Simplify Health Care ETF
PINK
$289M
$336K 0.04%
9,171
+588
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$335K 0.04%
+2,806
VEEV icon
192
Veeva Systems
VEEV
$30.1B
$334K 0.04%
1,495
-175
CPRT icon
193
Copart
CPRT
$37.3B
$328K 0.04%
+8,388
IYJ icon
194
iShares US Industrials ETF
IYJ
$2.4B
$324K 0.04%
2,188
-80
MGNI icon
195
Magnite
MGNI
$1.93B
$324K 0.04%
19,935
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$305K 0.03%
685
DOCU
197
DocuSign
DOCU
$9.27B
$304K 0.03%
4,450
USB icon
198
US Bancorp
USB
$85.3B
$286K 0.03%
5,368
-1,397
UFO icon
199
Procure Space ETF
UFO
$369M
$280K 0.03%
7,243
-646
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$280K 0.03%
+4,319
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8
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