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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
+12.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$61.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.4M
2
AXDX
Accelerate Diagnostics
AXDX
+$1.38M
3
TTD icon
Trade Desk
TTD
+$612K
4
INTC icon
Intel
INTC
+$602K
5
TSCO icon
Tractor Supply
TSCO
+$547K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.01M
2
AMZN icon
Amazon
AMZN
+$884K
3
AAP icon
Advance Auto Parts
AAP
+$856K
4
RH icon
RH
RH
+$798K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$6.86M 1.03%
145,134
+4,317
+3% +$205K
QCOM icon
27
Qualcomm
QCOM
$159B
$6.74M 1.02%
61,288
+3,332
+6% +$390K
DIS icon
28
Walt Disney
DIS
$170B
$6.62M 1%
76,192
-3,884
-5% -$371K
DOV icon
29
Dover
DOV
$27.7B
$6.35M 0.96%
46,886
+2,045
+5% +$272K
AMZN icon
30
Amazon
AMZN
$3.06T
$6.19M 0.93%
73,681
-8,952
-11% -$884K
V icon
31
Visa
V
$683B
$6.09M 0.92%
29,319
-295
-1% -$59.5K
AXDX
32
DELISTED
Accelerate Diagnostics
AXDX
$6.05M 0.91%
856,974
+126,678
+17% +$1.38M
UPS icon
33
United Parcel Service
UPS
$90.8B
$5.92M 0.89%
34,077
+2,441
+8% +$423K
ORCL icon
34
Oracle
ORCL
$409B
$5.85M 0.88%
71,605
+1
+0% +$76
BX icon
35
Blackstone
BX
$108B
$5.81M 0.88%
78,370
+480
+0.6% +$41.5K
PG icon
36
Procter & Gamble
PG
$338B
$5.73M 0.86%
37,776
-56
-0.1% -$7.85K
ITW icon
37
Illinois Tool Works
ITW
$83B
$5.09M 0.77%
23,095
– –
ULTA icon
38
Ulta Beauty
ULTA
$23B
$5.06M 0.76%
10,786
-807
-7% -$348K
LMT icon
39
Lockheed Martin
LMT
$135B
$5.01M 0.76%
10,294
-279
-3% -$130K
COP icon
40
ConocoPhillips
COP
$145B
$5M 0.75%
42,355
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$4.71M 0.71%
17,704
-1,671
-9% -$462K
ASML icon
42
ASML
ASML
$631B
$4.62M 0.7%
8,455
+189
+2% +$99K
INTC icon
43
Intel
INTC
$459B
$4.51M 0.68%
170,500
+21,686
+15% +$602K
TFC icon
44
Truist Financial
TFC
$63.4B
$4.4M 0.66%
102,292
+5,300
+5% +$232K
MTDR icon
45
Matador Resources
MTDR
$6.06B
$4.27M 0.64%
74,684
– –
ZTS icon
46
Zoetis
ZTS
$32.3B
$4.25M 0.64%
29,019
-200
-0.7% -$29.6K
FCX icon
47
Freeport-McMoran
FCX
$91.5B
$4.2M 0.63%
110,640
– –
SLB icon
48
SLB Ltd
SLB
$73.2B
$4.18M 0.63%
78,160
-500
-0.6% -$24.9K
CXT icon
49
Crane NXT
CXT
$3.09B
$4.07M 0.61%
116,571
+864
+0.7% +$30.1K
COST icon
50
Costco
COST
$423B
$4.06M 0.61%
8,896
-40
-0.4% -$19.5K
1
2
3 4 5

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Griffin Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Griffin Asset Management held 221 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2022 filing shows 15 new, 94 increased, 69 reduced and 16 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M. The largest sale was Universal Display, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2022, an estimated $1.38M increase.
  • Griffin Asset Management's biggest Q4 2022 reduction was Universal Display, cutting an estimated $3.01M.
  • Griffin Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $856K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $663M portfolio in Q4 2022.
  • Griffin Asset Management opened 15 new positions and closed 16 in Q4 2022.
  • Griffin Asset Management's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.