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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
+10.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$52.6M
Cap. Flow
+$5.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.49M
2
CR icon
Crane Co
CR
+$2.97M
3
TSLA icon
Tesla
TSLA
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.01M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$4.07M
2
INTC icon
Intel
INTC
+$4M
3
MMM icon
3M
MMM
+$1.96M
4
GE icon
GE Aerospace
GE
+$904K
5
BA icon
Boeing
BA
+$784K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$92.5B
$7.56M 1.06%
38,988
+4,911
+14% +$901K
WMT icon
27
Walmart Inc
WMT
$883B
$7.53M 1.05%
153,126
+7,992
+6% +$379K
GS icon
28
Goldman Sachs
GS
$313B
$7.18M 1%
21,935
-241
-1% -$83.9K
AXDX
29
DELISTED
Accelerate Diagnostics
AXDX
$7.17M 1%
1,024,921
+167,947
+20% +$1.01M
BMY icon
30
Bristol-Myers Squibb
BMY
$135B
$7M 0.98%
101,042
-108
-0.1% -$7.62K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.98M 0.98%
15
– –
BX icon
32
Blackstone
BX
$110B
$6.85M 0.96%
77,986
-384
-0.5% -$33.9K
V icon
33
Visa
V
$690B
$6.7M 0.94%
29,697
+378
+1% +$84.1K
ABT icon
34
Abbott
ABT
$183B
$6.56M 0.92%
64,800
+335
+0.5% +$35.4K
ORCL icon
35
Oracle
ORCL
$424B
$5.97M 0.83%
64,221
-7,384
-10% -$648K
PG icon
36
Procter & Gamble
PG
$344B
$5.59M 0.78%
37,573
-203
-0.5% -$29K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$5.57M 0.78%
22,893
-202
-0.9% -$47.1K
APA icon
38
APA Corp
APA
$12.7B
$5.57M 0.78%
154,335
-1,506
-1% -$60.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$5.54M 0.77%
17,261
-443
-3% -$131K
ULTA icon
40
Ulta Beauty
ULTA
$23.4B
$5.45M 0.76%
9,992
-794
-7% -$408K
ZTS icon
41
Zoetis
ZTS
$31.8B
$4.92M 0.69%
29,583
+564
+2% +$92.4K
LMT icon
42
Lockheed Martin
LMT
$136B
$4.86M 0.68%
10,277
-17
-0.2% -$7.97K
CR icon
43
Crane Co
CR
$13B
$4.59M 0.64%
+40,455
New +$2.97M
FCX icon
44
Freeport-McMoran
FCX
$96.9B
$4.49M 0.63%
109,650
-990
-0.9% -$41.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.61T
$4.42M 0.62%
42,470
+753
+2% +$72.7K
COST icon
46
Costco
COST
$420B
$4.39M 0.61%
8,836
-60
-0.7% -$29.4K
NVDA icon
47
NVIDIA
NVDA
$5.16T
$4.35M 0.61%
156,530
-5,750
-4% -$124K
COP icon
48
ConocoPhillips
COP
$144B
$4.18M 0.58%
42,130
-225
-0.5% -$24.6K
NKE icon
49
Nike
NKE
$61.4B
$4.08M 0.57%
33,302
-155
-0.5% -$19.1K
CAT icon
50
Caterpillar
CAT
$410B
$3.97M 0.55%
17,345
+2,726
+19% +$659K
1
2
3 4 5

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Griffin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Griffin Asset Management held 217 positions worth $716M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2023 filing shows 12 new, 105 increased, 73 reduced and 7 closed positions. Its largest new stake was Crane Co: 40,455 shares worth $4.59M. The largest sale was Crane NXT, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2023 buy was Crane Co: 40,455 shares worth $4.59M.
  • Griffin Asset Management added most to ASML in Q1 2023, an estimated $3.49M increase.
  • Griffin Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4M.
  • Griffin Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $4.07M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $716M portfolio in Q1 2023.
  • Griffin Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Griffin Asset Management's portfolio value rose 7.9% quarter-over-quarter to $716M.

Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.