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GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$24.8M
Cap. Flow
+$4.51M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.5M
2
OLED icon
Universal Display
OLED
+$3.31M
3
ASML icon
ASML
ASML
+$999K
4
AXP icon
American Express
AXP
+$952K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.38M
2
CMP icon
Compass Minerals
CMP
+$837K
3
GBX icon
The Greenbrier Companies
GBX
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
FVRR icon
Fiverr
FVRR
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$6.4M 1.06%
21,848
+822
+4% +$266K
ABT icon
27
Abbott
ABT
$185B
$6.24M 1.04%
64,480
-10
-0% -$1.07K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.1M 1.01%
15
– –
WMT icon
29
Walmart Inc
WMT
$881B
$6.09M 1.01%
140,817
-1,575
-1% -$69K
APA icon
30
APA Corp
APA
$13B
$5.32M 0.88%
155,730
+5,915
+4% +$211K
V icon
31
Visa
V
$683B
$5.26M 0.87%
29,614
-41,201
-58% -$8.38M
DOV icon
32
Dover
DOV
$27.7B
$5.23M 0.87%
44,841
+609
+1% +$77.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$5.18M 0.86%
19,375
-90
-0.5% -$27.2K
UPS icon
34
United Parcel Service
UPS
$90.8B
$5.11M 0.85%
31,636
+836
+3% +$158K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$5M 0.83%
52,240
– –
BA icon
36
Boeing
BA
$185B
$4.78M 0.79%
39,490
+1,091
+3% +$167K
PG icon
37
Procter & Gamble
PG
$338B
$4.78M 0.79%
37,832
+10
+0% +$1.42K
ULTA icon
38
Ulta Beauty
ULTA
$23B
$4.65M 0.77%
11,593
-120
-1% -$48.3K
ORCL icon
39
Oracle
ORCL
$409B
$4.37M 0.73%
71,604
+8,701
+14% +$637K
COP icon
40
ConocoPhillips
COP
$145B
$4.33M 0.72%
42,355
+394
+0.9% +$39.3K
ZTS icon
41
Zoetis
ZTS
$32.3B
$4.33M 0.72%
29,219
-347
-1% -$58K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$4.23M 0.7%
44,025
-1,615
-4% -$180K
TFC icon
43
Truist Financial
TFC
$63.4B
$4.22M 0.7%
96,992
+11,925
+14% +$574K
COST icon
44
Costco
COST
$423B
$4.22M 0.7%
8,936
-58
-0.6% -$30.2K
ALB icon
45
Albemarle
ALB
$14B
$4.19M 0.7%
15,853
-100
-0.6% -$25.4K
ITW icon
46
Illinois Tool Works
ITW
$83B
$4.17M 0.69%
23,095
-25
-0.1% -$4.93K
LMT icon
47
Lockheed Martin
LMT
$135B
$4.08M 0.68%
10,573
+401
+4% +$167K
INTC icon
48
Intel
INTC
$459B
$3.83M 0.64%
148,814
+6,782
+5% +$231K
MTDR icon
49
Matador Resources
MTDR
$6.06B
$3.65M 0.61%
74,684
-1,500
-2% -$81K
CXT icon
50
Crane NXT
CXT
$3.09B
$3.52M 0.58%
115,707
+1,796
+2% +$59.2K
1
2
3 4 5

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CFO
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IC
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IGGA
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LEA
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DG
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WAM
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PO
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Griffin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Griffin Asset Management held 217 positions worth $602M, down 4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q3 2022 filing shows 7 new, 94 increased, 72 reduced and 11 closed positions. Its largest new stake was Archrock: 41,405 shares worth $266K. The largest sale was Visa, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q3 2022 buy was Archrock: 41,405 shares worth $266K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q3 2022, an estimated $5.5M increase.
  • Griffin Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $8.38M.
  • Griffin Asset Management fully exited Compass Minerals in Q3 2022, selling an estimated $837K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $602M portfolio in Q3 2022.
  • Griffin Asset Management opened 7 new positions and closed 11 in Q3 2022.
  • Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $602M.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.