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
$847M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.45M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.71M
5
PLD icon
Prologis
PLD
+$1.64M

Top Sells

1
+$25.2M
2
+$2.94M
3
+$2.76M
4
DFS
Discover Financial Services
DFS
+$2.46M
5
ULTA icon
Ulta Beauty
ULTA
+$1.46M

Sector Composition

1 Technology 24.54%
2 Financials 18.76%
3 Industrials 13.07%
4 Healthcare 9.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$336K 0.04%
6,962
+1,249
BA icon
177
Boeing
BA
$161B
$332K 0.04%
1,585
DUK icon
178
Duke Energy
DUK
$99.9B
$314K 0.04%
2,660
+12
RA
179
Brookfield Real Assets Income Fund
RA
$722M
$286K 0.03%
21,373
+98
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$22.5B
$263K 0.03%
+3,219
DXYZ
181
Destiny Tech100
DXYZ
$283M
$258K 0.03%
6,780
TTE icon
182
TotalEnergies
TTE
$133B
$252K 0.03%
4,105
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$252K 0.03%
635
ABSI icon
184
Absci
ABSI
$677M
$251K 0.03%
97,628
IR icon
185
Ingersoll Rand
IR
$30.7B
$247K 0.03%
2,970
MAA icon
186
Mid-America Apartment Communities
MAA
$15.5B
$245K 0.03%
1,657
+6
KNSL icon
187
Kinsale Capital Group
KNSL
$10.4B
$237K 0.03%
489
CCI icon
188
Crown Castle
CCI
$42.4B
$234K 0.03%
2,280
+8
GPCR icon
189
Structure Therapeutics
GPCR
$1.58B
$232K 0.03%
+11,205
ISRG icon
190
Intuitive Surgical
ISRG
$160B
$228K 0.03%
419
EWZS icon
191
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$222K 0.03%
+16,730
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.53B
$220K 0.03%
+8,341
EWK icon
193
iShares MSCI Belgium ETF
EWK
$28.9M
$219K 0.03%
+9,951
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$25.8B
$218K 0.03%
+2,565
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$217K 0.03%
+764
IYW icon
196
iShares US Technology ETF
IYW
$22.1B
$216K 0.03%
+1,245
OBDC icon
197
Blue Owl Capital
OBDC
$6.44B
$213K 0.03%
14,821
-1,692
BIPC icon
198
Brookfield Infrastructure
BIPC
$5.38B
$212K 0.03%
+5,089
NNN icon
199
NNN REIT
NNN
$8.07B
$210K 0.02%
4,867
+68
ALV icon
200
Autoliv
ALV
$9.06B
$206K 0.02%
+1,841
5 6 7
8
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