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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
(-4.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
261
New
27
Increased
72
Reduced
106
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.7M |
| 2 |
NVIDIA
NVDA
|
+$2.59M |
| 3 |
Accenture
ACN
|
+$2.49M |
| 4 |
QXO
QXO Inc
QXO
|
+$2.42M |
| 5 |
Honeywell
HON
|
+$2.04M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$3.06M |
| 2 |
RPM International
RPM
|
+$2.82M |
| 3 |
Blackstone
BX
|
+$2.11M |
| 4 |
ASML
ASML
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$33.2B
| $238K | 0.03% |
2,970
| – | – |
|
202
Phillips 66
PSX
$80.7B
| $232K | 0.03% |
+1,273
| New | +$199K |
|
203
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $229K | 0.03% |
4,908
+4
| +0.1% | +$201 |
|
204
Bloom Energy
BE
$58.8B
| $229K | 0.03% |
+1,688
| New | +$248K |
|
205
iShares US Technology ETF
IYW
$24.4B
| $226K | 0.03% |
1,245
| – | – |
|
206
American Electric Power
AEP
$72.4B
| $223K | 0.03% |
+1,700
| New | +$213K |
|
207
Howmet Aerospace
HWM
$109B
| $215K | 0.02% |
+933
| New | +$217K |
|
208
Carrier Global
CARR
$57.6B
| $214K | 0.02% |
+3,800
| New | +$225K |
|
209
Hallador Energy
HNRG
$756M
| $214K | 0.02% |
+13,140
| New | +$245K |
|
|
DOCU
210
DocuSign
DOCU
$10.2B
| $211K | 0.02% |
4,450
| – | – |
|
211
NNN REIT
NNN
$9.36B
| $210K | 0.02% |
+5,008
| New | +$216K |
|
212
Marvell Technology
MRVL
$169B
| $208K | 0.02% |
+2,104
| New | +$177K |
|
213
Red Cat Holdings
RCAT
$1.17B
| $208K | 0.02% |
+15,895
| New | +$217K |
|
214
Allegion
ALLE
$12B
| $203K | 0.02% |
1,400
| – | – |
|
215
Brookfield Infrastructure
BIPC
$4.98B
| $201K | 0.02% |
5,095
+2
| +0% | +$92 |
|
216
Redwire
RDW
$2.02B
| $183K | 0.02% |
+21,509
| New | +$211K |
|
217
Absci
ABSI
$1.39B
| $170K | 0.02% |
56,760
| – | – |
|
218
Transocean
RIG
$5.67B
| $133K | 0.02% |
20,000
| – | – |
|
219
Replimune Group
REPL
$799M
| $110K | 0.01% |
14,400
-2,000
| -12% | -$15.3K |
|
|
MRLN
220
Merlin Inc
MRLN
$351M
| $104K | 0.01% |
14,135
+3,105
| +28% | +$31.9K |
|
221
Mobileye
MBLY
$7.55B
| $102K | 0.01% |
+14,785
| New | +$134K |
|
222
Biomea Fusion
BMEA
$91.1M
| $89.2K | 0.01% |
58,300
| – | – |
|
|
NNDM
223
Nano Dimension
NNDM
$312M
| $48.5K | 0.01% |
28,500
| – | – |
|
224
Sana Biotechnology
SANA
$882M
| $42.1K | ﹤0.01% |
14,620
+3,000
| +26% | +$11.8K |
|
225
Richtech Robotics
RR
$360M
| $29.3K | ﹤0.01% |
+14,010
| New | +$43.1K |
|
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