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
ALLE icon
201
Allegion
ALLE
$15.2B
$202K 0.02%
+1,400
QQQX icon
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$201K 0.02%
+7,587
XYL icon
203
Xylem
XYL
$35.5B
$201K 0.02%
1,552
-248
ACHR icon
204
Archer Aviation
ACHR
$7.25B
$147K 0.02%
+13,539
SBSW icon
205
Sibanye-Stillwater
SBSW
$8.05B
$136K 0.02%
+18,800
BMEA icon
206
Biomea Fusion
BMEA
$107M
$92.3K 0.01%
51,300
WRAP icon
207
Wrap Technologies
WRAP
$114M
$18.7K ﹤0.01%
12,000
-1,000
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-3,473
PYPL icon
209
PayPal
PYPL
$64.4B
– –
-3,849
NXPI icon
210
NXP Semiconductors
NXPI
$54B
– –
-2,684
MTDR icon
211
Matador Resources
MTDR
$5.35B
– –
-57,456
KVUE icon
212
Kenvue
KVUE
$29.3B
– –
-15,543
IVOL icon
213
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
– –
-11,529
GEHC icon
214
GE HealthCare
GEHC
$33.8B
– –
-6,082
EWG icon
215
iShares MSCI Germany ETF
EWG
$2.14B
– –
-6,663
EPOL icon
216
iShares MSCI Poland ETF
EPOL
$444M
– –
-7,439
DFS
217
DELISTED
Discover Financial Services
DFS
– –
-14,421
DD icon
218
DuPont de Nemours
DD
$33.3B
– –
-3,193
AXDX
219
DELISTED
Accelerate Diagnostics
AXDX
– –
-853,036
APA icon
220
APA Corp
APA
$8.06B
– –
-27,000
AMGN icon
221
Amgen
AMGN
$161B
– –
-739
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9