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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
+13.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$85M
Cap. Flow
+$3.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.11M
2
ASML icon
ASML
ASML
+$1.1M
3
VLTO icon
Veralto
VLTO
+$1.03M
4
V icon
Visa
V
+$829K
5
VICI icon
VICI Properties
VICI
+$677K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
OLED icon
Universal Display
OLED
+$980K
5
PARA
Paramount Global Class B
PARA
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$8.4M 1.07%
21,776
-136
-0.6% -$45.4K
DIS icon
27
Walt Disney
DIS
$170B
$8.27M 1.05%
91,607
+1,627
+2% +$143K
DOV icon
28
Dover
DOV
$27.7B
$7.87M 1%
51,144
-598
-1% -$83.8K
XOM icon
29
ExxonMobil
XOM
$643B
$7.6M 0.96%
76,018
-359
-0.5% -$37.7K
UNH icon
30
UnitedHealth
UNH
$377B
$7.28M 0.92%
13,820
+986
+8% +$526K
ABT icon
31
Abbott
ABT
$185B
$7.09M 0.9%
64,395
+57
+0.1% +$5.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.05M 0.89%
13
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$6.99M 0.89%
17,059
-28
-0.2% -$10.6K
ORCL icon
34
Oracle
ORCL
$409B
$6.58M 0.83%
62,404
+1
+0% +$109
UPS icon
35
United Parcel Service
UPS
$90.8B
$6.54M 0.83%
41,564
+1,170
+3% +$177K
ACN icon
36
Accenture
ACN
$101B
$5.74M 0.73%
16,344
+1,905
+13% +$614K
ITW icon
37
Illinois Tool Works
ITW
$83B
$5.72M 0.72%
21,823
-20
-0.1% -$4.79K
PG icon
38
Procter & Gamble
PG
$338B
$5.65M 0.72%
38,534
-460
-1% -$68.1K
ZTS icon
39
Zoetis
ZTS
$32.3B
$5.61M 0.71%
28,423
+430
+2% +$76.1K
COST icon
40
Costco
COST
$423B
$5.54M 0.7%
8,389
+163
+2% +$96.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$5.41M 0.69%
38,377
-665
-2% -$90.2K
APA icon
42
APA Corp
APA
$13B
$5.38M 0.68%
150,040
-4,435
-3% -$167K
ULTA icon
43
Ulta Beauty
ULTA
$23B
$5.27M 0.67%
10,754
+220
+2% +$92.8K
CAT icon
44
Caterpillar
CAT
$382B
$5.05M 0.64%
17,076
+219
+1% +$56.8K
TTD icon
45
Trade Desk
TTD
$8.6B
$4.89M 0.62%
67,991
+4,918
+8% +$361K
TFC icon
46
Truist Financial
TFC
$63.4B
$4.88M 0.62%
132,207
-2,828
-2% -$88.8K
COP icon
47
ConocoPhillips
COP
$145B
$4.79M 0.61%
41,311
+923
+2% +$108K
AXDX
48
DELISTED
Accelerate Diagnostics
AXDX
$4.78M 0.61%
1,219,724
+35,146
+3% +$186K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$4.77M 0.6%
96,280
+300
+0.3% +$13.9K
FCX icon
50
Freeport-McMoran
FCX
$91.5B
$4.68M 0.59%
109,888
+477
+0.4% +$17.6K
1
2
3 4 5

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Griffin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Griffin Asset Management held 211 positions worth $789M, up 12% from $704M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q4 2023 filing shows 15 new, 93 increased, 76 reduced and 6 closed positions. Its largest new stake was Rollins: 28,415 shares worth $1.24M. The largest sale was Texas Instruments, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q4 2023 buy was Rollins: 28,415 shares worth $1.24M.
  • Griffin Asset Management added most to ASML in Q4 2023, an estimated $1.1M increase.
  • Griffin Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.19M.
  • Griffin Asset Management fully exited Texas Instruments in Q4 2023, selling an estimated $1.26M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $789M portfolio in Q4 2023.
  • Griffin Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.