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
IR icon
201
Ingersoll Rand
IR
$27.6B
$238K 0.03%
2,970
PSX icon
202
Phillips 66
PSX
$72.6B
$232K 0.03%
+1,273
AIQ icon
203
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$229K 0.03%
4,908
+4
BE icon
204
Bloom Energy
BE
$78B
$229K 0.03%
+1,688
IYW icon
205
iShares US Technology ETF
IYW
$25.6B
$226K 0.03%
1,245
AEP icon
206
American Electric Power
AEP
$67.6B
$223K 0.03%
+1,700
HWM icon
207
Howmet Aerospace
HWM
$102B
$215K 0.02%
+933
CARR icon
208
Carrier Global
CARR
$52.8B
$214K 0.02%
+3,800
HNRG icon
209
Hallador Energy
HNRG
$905M
$214K 0.02%
+13,140
DOCU
210
DocuSign
DOCU
$10.9B
$211K 0.02%
4,450
NNN icon
211
NNN REIT
NNN
$8.34B
$210K 0.02%
+5,008
MRVL icon
212
Marvell Technology
MRVL
$187B
$208K 0.02%
+2,104
RCAT icon
213
Red Cat Holdings
RCAT
$2.21B
$208K 0.02%
+15,895
ALLE icon
214
Allegion
ALLE
$11B
$203K 0.02%
1,400
BIPC icon
215
Brookfield Infrastructure
BIPC
$5.08B
$201K 0.02%
5,095
+2
RDW icon
216
Redwire
RDW
$4.12B
$183K 0.02%
+21,509
ABSI icon
217
Absci
ABSI
$1.02B
$170K 0.02%
56,760
RIG icon
218
Transocean
RIG
$6.96B
$133K 0.02%
20,000
REPL icon
219
Replimune Group
REPL
$778M
$110K 0.01%
14,400
-2,000
MRLN
220
Merlin Inc
MRLN
$710M
$104K 0.01%
14,135
+3,105
MBLY icon
221
Mobileye
MBLY
$8.96B
$102K 0.01%
+14,785
BMEA icon
222
Biomea Fusion
BMEA
$103M
$89.2K 0.01%
58,300
NNDM
223
Nano Dimension
NNDM
$364M
$48.5K 0.01%
28,500
SANA icon
224
Sana Biotechnology
SANA
$910M
$42.1K ﹤0.01%
14,620
+3,000
RR icon
225
Richtech Robotics
RR
$680M
$29.3K ﹤0.01%
+14,010