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
$890M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.57M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$949K
5
MMM icon
3M
MMM
+$913K

Top Sells

1
+$2.93M
2
+$2.51M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
LMT icon
Lockheed Martin
LMT
+$1.35M

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
USB icon
176
US Bancorp
USB
$71.1B
$327K 0.04%
6,765
-920
DOCU icon
177
DocuSign
DOCU
$13.7B
$321K 0.04%
4,450
IBB icon
178
iShares Biotechnology ETF
IBB
$6.17B
$310K 0.03%
2,150
-1,015
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$298K 0.03%
685
+50
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.8B
$295K 0.03%
+3,859
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.99B
$290K 0.03%
+4,249
RA
182
Brookfield Real Assets Income Fund
RA
$722M
$288K 0.03%
21,536
+163
ANET icon
183
Arista Networks
ANET
$180B
$283K 0.03%
+1,944
UFO icon
184
Procure Space ETF
UFO
$146M
$281K 0.03%
+7,889
PINK icon
185
Simplify Health Care ETF
PINK
$151M
$272K 0.03%
+8,583
TOKE icon
186
Cambria Cannabis ETF
TOKE
$17.6M
$271K 0.03%
+41,992
QTUM icon
187
Defiance Quantum ETF
QTUM
$2.5B
$269K 0.03%
+2,560
KBA icon
188
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$268K 0.03%
+8,925
IWM icon
189
iShares Russell 2000 ETF
IWM
$69.9B
$268K 0.03%
+1,109
ESPO icon
190
VanEck Video Gaming and eSports ETF
ESPO
$473M
$268K 0.03%
+2,211
GVAL icon
191
Cambria Global Value ETF
GVAL
$331M
$266K 0.03%
+9,104
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.7B
$264K 0.03%
+4,899
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.53B
$263K 0.03%
9,757
+1,416
SLX icon
194
VanEck Steel ETF
SLX
$92.5M
$263K 0.03%
+3,628
USAR
195
USA Rare Earth Inc
USAR
$3.16B
$260K 0.03%
+15,106
WHR icon
196
Whirlpool
WHR
$4.07B
$250K 0.03%
3,182
-488
ALLE icon
197
Allegion
ALLE
$15.2B
$248K 0.03%
1,400
XYL icon
198
Xylem
XYL
$35.5B
$246K 0.03%
1,668
+116
IR icon
199
Ingersoll Rand
IR
$30.7B
$245K 0.03%
2,970
IYW icon
200
iShares US Technology ETF
IYW
$22.1B
$244K 0.03%
1,245
6 7
8
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