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
ETHA
201
iShares Ethereum Trust ETF
ETHA
$2.22B
$244K 0.03%
+7,737
CCJ icon
202
Cameco
CCJ
$37.7B
$239K 0.03%
+2,850
MAA icon
203
Mid-America Apartment Communities
MAA
$15.5B
$234K 0.03%
1,678
+21
BABA icon
204
Alibaba
BABA
$387B
$232K 0.03%
+1,300
ALV icon
205
Autoliv
ALV
$9.06B
$227K 0.03%
1,841
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$224K 0.03%
764
CCI icon
207
Crown Castle
CCI
$42.4B
$221K 0.02%
2,289
+9
JOBY icon
208
Joby Aviation
JOBY
$14B
$212K 0.02%
+13,120
BIPC icon
209
Brookfield Infrastructure
BIPC
$5.38B
$209K 0.02%
5,091
+2
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$25.5B
$209K 0.02%
+1,268
KNSL icon
211
Kinsale Capital Group
KNSL
$10.4B
$208K 0.02%
489
NUE icon
212
Nucor
NUE
$30.2B
$207K 0.02%
+1,525
QQQX icon
213
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$204K 0.02%
7,440
-147
MDT icon
214
Medtronic
MDT
$123B
$203K 0.02%
+2,130
SSYS icon
215
Stratasys
SSYS
$929M
$203K 0.02%
+18,100
SBSW icon
216
Sibanye-Stillwater
SBSW
$8.05B
$187K 0.02%
16,675
-2,125
ABSI icon
217
Absci
ABSI
$677M
$173K 0.02%
56,760
-40,868
OBDC icon
218
Blue Owl Capital
OBDC
$6.44B
$138K 0.02%
10,842
-3,979
PDYN icon
219
Palladyne AI
PDYN
$370M
$125K 0.01%
+14,530
BMEA icon
220
Biomea Fusion
BMEA
$107M
$124K 0.01%
61,300
+10,000
REPL icon
221
Replimune Group
REPL
$351M
$82K 0.01%
+19,559
RIG icon
222
Transocean
RIG
$3.59B
$62.4K 0.01%
+20,000
BTBT icon
223
Bit Digital
BTBT
$1.17B
$52.5K 0.01%
+17,505
SANA icon
224
Sana Biotechnology
SANA
$1.29B
$41.3K ﹤0.01%
+11,620
DXYZ
225
Destiny Tech100
DXYZ
$283M
– –
-6,780
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