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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
+7.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$49.9M
Cap. Flow
+$8.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
V icon
Visa
V
+$1.1M
4
ACN icon
Accenture
ACN
+$951K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
NKE icon
Nike
NKE
+$1.43M
4
CXT icon
Crane NXT
CXT
+$1.27M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$9.14M 1.09%
21,871
+95
+0.4% +$36.9K
BX icon
27
Blackstone
BX
$108B
$8.95M 1.07%
68,145
-76
-0.1% -$9.49K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$8.78M 1.05%
97,200
+920
+1% +$66.7K
XOM icon
29
ExxonMobil
XOM
$643B
$8.76M 1.04%
75,362
-656
-0.9% -$68.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.25M 0.98%
13
– –
RTX icon
31
RTX Corp
RTX
$292B
$7.91M 0.94%
81,126
+48,406
+148% +$4.37M
ORCL icon
32
Oracle
ORCL
$409B
$7.86M 0.94%
62,580
+176
+0.3% +$20.1K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$7.85M 0.94%
32,405
+23,306
+256% +$5.71M
UNH icon
34
UnitedHealth
UNH
$377B
$7.65M 0.91%
15,455
+1,635
+12% +$831K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$7.5M 0.89%
16,884
-175
-1% -$75K
ABT icon
36
Abbott
ABT
$185B
$7.38M 0.88%
64,948
+553
+0.9% +$63.4K
UPS icon
37
United Parcel Service
UPS
$90.8B
$6.92M 0.83%
46,591
+5,027
+12% +$764K
ACN icon
38
Accenture
ACN
$101B
$6.57M 0.78%
18,954
+2,610
+16% +$951K
COST icon
39
Costco
COST
$423B
$6.37M 0.76%
8,697
+308
+4% +$220K
ITW icon
40
Illinois Tool Works
ITW
$83B
$6.37M 0.76%
23,743
+1,920
+9% +$499K
PG icon
41
Procter & Gamble
PG
$338B
$6.17M 0.74%
38,034
-500
-1% -$78.4K
CAT icon
42
Caterpillar
CAT
$382B
$6.16M 0.74%
16,821
-255
-1% -$81.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$5.91M 0.71%
38,835
+458
+1% +$66.1K
TTD icon
44
Trade Desk
TTD
$8.6B
$5.9M 0.7%
67,506
-485
-0.7% -$36.8K
ULTA icon
45
Ulta Beauty
ULTA
$23B
$5.79M 0.69%
11,071
+317
+3% +$164K
ZTS icon
46
Zoetis
ZTS
$32.3B
$5.49M 0.65%
32,431
+4,008
+14% +$751K
COP icon
47
ConocoPhillips
COP
$145B
$5.31M 0.63%
41,716
+405
+1% +$46.2K
APA icon
48
APA Corp
APA
$13B
$5.15M 0.61%
149,822
-218
-0.1% -$6.91K
FCX icon
49
Freeport-McMoran
FCX
$91.5B
$4.99M 0.59%
106,029
-3,859
-4% -$156K
MTDR icon
50
Matador Resources
MTDR
$6.06B
$4.91M 0.59%
73,534
+5,000
+7% +$297K
1
2
3 4 5

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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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Griffin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Griffin Asset Management held 221 positions worth $838M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q1 2024 filing shows 16 new, 91 increased, 86 reduced and 4 closed positions. Its largest new stake was Eaton: 2,600 shares worth $813K. The largest sale was Boeing, an estimated $5.79M.

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

  • Griffin Asset Management's largest Q1 2024 buy was Eaton: 2,600 shares worth $813K.
  • Griffin Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $5.71M increase.
  • Griffin Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.79M.
  • Griffin Asset Management fully exited Veralto in Q1 2024, selling an estimated $1.13M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q1 2024.
  • Griffin Asset Management opened 16 new positions and closed 4 in Q1 2024.
  • Griffin Asset Management's portfolio value rose 6.3% quarter-over-quarter to $838M.

Based on Griffin Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.