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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
-2.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$35.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.37M
2
V icon
Visa
V
+$3.2M
3
ASML icon
ASML
ASML
+$2.72M
4
KVUE icon
Kenvue
KVUE
+$1.99M
5
PYPL icon
PayPal
PYPL
+$1.39M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$5.72M
2
K
Kellanova
K
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
CVS icon
CVS Health
CVS
+$856K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.7B
$7.22M 1.03%
51,742
+540
+1% +$78K
GS icon
27
Goldman Sachs
GS
$303B
$7.09M 1.01%
21,912
-268
-1% -$89.5K
BA icon
28
Boeing
BA
$185B
$7.05M 1%
36,785
-530
-1% -$116K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 0.98%
13
-2
-13% -$1.08M
TGT icon
30
Target
TGT
$67.8B
$6.84M 0.97%
61,826
+2,590
+4% +$329K
AXDX
31
DELISTED
Accelerate Diagnostics
AXDX
$6.81M 0.97%
1,184,578
+91,125
+8% +$613K
ORCL icon
32
Oracle
ORCL
$409B
$6.61M 0.94%
62,403
-819
-1% -$94.8K
UNH icon
33
UnitedHealth
UNH
$377B
$6.47M 0.92%
12,834
+6,843
+114% +$3.37M
APA icon
34
APA Corp
APA
$13B
$6.35M 0.9%
154,475
+1,780
+1% +$73.2K
UPS icon
35
United Parcel Service
UPS
$90.8B
$6.3M 0.89%
40,394
+412
+1% +$71.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$6.26M 0.89%
107,863
-6,745
-6% -$413K
ABT icon
37
Abbott
ABT
$185B
$6.23M 0.89%
64,338
-427
-0.7% -$44.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$6.12M 0.87%
17,087
-170
-1% -$63K
PG icon
39
Procter & Gamble
PG
$338B
$5.69M 0.81%
38,994
-242
-0.6% -$37K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$5.15M 0.73%
39,042
+73
+0.2% +$9.49K
ITW icon
41
Illinois Tool Works
ITW
$83B
$5.03M 0.72%
21,843
-1,050
-5% -$256K
TTD icon
42
Trade Desk
TTD
$8.6B
$4.93M 0.7%
63,073
+300
+0.5% +$24.3K
ZTS icon
43
Zoetis
ZTS
$32.3B
$4.87M 0.69%
27,993
-725
-3% -$132K
COP icon
44
ConocoPhillips
COP
$145B
$4.84M 0.69%
40,388
-1,250
-3% -$145K
COST icon
45
Costco
COST
$423B
$4.65M 0.66%
8,226
-535
-6% -$295K
CAT icon
46
Caterpillar
CAT
$382B
$4.6M 0.65%
16,857
-809
-5% -$219K
ACN icon
47
Accenture
ACN
$101B
$4.43M 0.63%
14,439
+235
+2% +$74K
SHEL icon
48
Shell
SHEL
$252B
$4.4M 0.63%
68,409
+10
+0% +$622
MTDR icon
49
Matador Resources
MTDR
$6.06B
$4.38M 0.62%
73,624
-35
-0% -$2.04K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$4.26M 0.6%
32,523
-2,799
-8% -$362K
1
2
3 4 5

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Griffin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Griffin Asset Management held 212 positions worth $704M, down 4.8% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q3 2023 filing shows 3 new, 66 increased, 105 reduced and 16 closed positions. Its largest new stake was Kenvue: 85,952 shares worth $1.73M. The largest sale was Universal Display, an estimated $5.72M.

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

  • Griffin Asset Management's largest Q3 2023 buy was Kenvue: 85,952 shares worth $1.73M.
  • Griffin Asset Management added most to UnitedHealth in Q3 2023, an estimated $3.37M increase.
  • Griffin Asset Management's biggest Q3 2023 reduction was Universal Display, cutting an estimated $5.72M.
  • Griffin Asset Management fully exited Kellanova in Q3 2023, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $704M portfolio in Q3 2023.
  • Griffin Asset Management opened 3 new positions and closed 16 in Q3 2023.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $704M.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.