GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.98M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

1
+$6.61M
2
+$2.36M
3
+$1.66M
4
TGT icon
Target
TGT
+$1.42M
5
CARR icon
Carrier Global
CARR
+$1.32M

Sector Composition

1 Technology 23.47%
2 Financials 19.59%
3 Industrials 12.78%
4 Healthcare 10.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
201
iShares MSCI Mexico ETF
EWW
$2.55B
$278K 0.03%
4,011
-238
EIS icon
202
iShares MSCI Israel ETF
EIS
$896M
$278K 0.03%
+2,526
PATH icon
203
UiPath
PATH
$5.72B
$273K 0.03%
+16,647
ANET icon
204
Arista Networks
ANET
$162B
$255K 0.03%
1,944
RA
205
Brookfield Real Assets Income Fund
RA
$744M
$252K 0.03%
19,407
-2,129
AIQ icon
206
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$249K 0.03%
+4,904
IYW icon
207
iShares US Technology ETF
IYW
$19.6B
$249K 0.03%
1,245
TTD icon
208
Trade Desk
TTD
$11.8B
$247K 0.03%
6,512
-28,771
SBSW icon
209
Sibanye-Stillwater
SBSW
$12B
$238K 0.03%
16,725
+50
IR icon
210
Ingersoll Rand
IR
$36.8B
$235K 0.03%
2,970
ISRG icon
211
Intuitive Surgical
ISRG
$176B
$233K 0.03%
+412
TOKE icon
212
Cambria Cannabis ETF
TOKE
$18.9M
$232K 0.03%
37,582
-4,410
BIPC icon
213
Brookfield Infrastructure
BIPC
$5.91B
$231K 0.03%
5,093
+2
JETS icon
214
US Global Jets ETF
JETS
$769M
$229K 0.02%
+8,144
WHR icon
215
Whirlpool
WHR
$4.06B
$225K 0.02%
3,120
-62
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$224K 0.02%
+1,442
ALLE icon
217
Allegion
ALLE
$14B
$223K 0.02%
1,400
IWC icon
218
iShares Micro-Cap ETF
IWC
$1.31B
$222K 0.02%
+1,408
GDX icon
219
VanEck Gold Miners ETF
GDX
$36.4B
$219K 0.02%
2,557
-1,302
ALV icon
220
Autoliv
ALV
$8.74B
$219K 0.02%
1,841
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$213K 0.02%
764
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$27.1B
$213K 0.02%
1,268
QQQX icon
223
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$212K 0.02%
7,440
DXYZ
224
Destiny Tech100
DXYZ
$618M
$208K 0.02%
+6,780
MDT icon
225
Medtronic
MDT
$126B
$205K 0.02%
2,130
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