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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
+7.01%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$30.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.62M
2
UBER icon
Uber
UBER
+$1.09M
3
V icon
Visa
V
+$949K
4
GEV icon
GE Vernova
GEV
+$949K
5
SMMT icon
Summit Therapeutics
SMMT
+$948K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.33M
3
SMCI icon
Super Micro Computer
SMCI
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$10.2M 1.15%
66,864
-506
-0.8% -$70.2K
TGT icon
27
Target
TGT
$67.4B
$9.74M 1.09%
62,497
-188
-0.3% -$28K
RTX icon
28
RTX Corp
RTX
$290B
$9.74M 1.09%
80,384
-1,303
-2% -$149K
XOM icon
29
ExxonMobil
XOM
$646B
$9.54M 1.07%
81,389
-5,746
-7% -$663K
ORCL icon
30
Oracle
ORCL
$394B
$9.44M 1.06%
55,382
-324
-0.6% -$46.9K
DOV icon
31
Dover
DOV
$27.5B
$9.42M 1.05%
49,130
+189
+0.4% +$34.4K
ACN icon
32
Accenture
ACN
$102B
$9.4M 1.05%
26,579
+1,892
+8% +$622K
UNH icon
33
UnitedHealth
UNH
$378B
$9.37M 1.05%
16,025
+50
+0.3% +$28.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.99M 1.01%
13
– –
DIS icon
35
Walt Disney
DIS
$170B
$8.49M 0.95%
88,291
-8,990
-9% -$827K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$7.92M 0.89%
16,237
-124
-0.8% -$58.7K
COST icon
37
Costco
COST
$424B
$7.54M 0.84%
8,506
-184
-2% -$160K
TTD icon
38
Trade Desk
TTD
$8.73B
$7.46M 0.83%
68,035
-2,575
-4% -$257K
ABT icon
39
Abbott
ABT
$185B
$7.41M 0.83%
65,035
-348
-0.5% -$38.2K
ZTS icon
40
Zoetis
ZTS
$32.6B
$6.72M 0.75%
34,383
+96
+0.3% +$17.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.55T
$6.67M 0.75%
39,870
-200
-0.5% -$33.9K
CAT icon
42
Caterpillar
CAT
$379B
$6.61M 0.74%
16,888
+41
+0.2% +$14.2K
PG icon
43
Procter & Gamble
PG
$338B
$6.54M 0.73%
37,748
+9
+0% +$1.53K
UPS icon
44
United Parcel Service
UPS
$90.4B
$6.34M 0.71%
46,504
-1,545
-3% -$203K
ITW icon
45
Illinois Tool Works
ITW
$82.4B
$6.26M 0.7%
23,899
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$5.67M 0.63%
9,705
+1
+0% +$537
CR icon
47
Crane Co
CR
$12.5B
$5.39M 0.6%
34,038
+90
+0.3% +$13.6K
FCX icon
48
Freeport-McMoran
FCX
$90.5B
$5.23M 0.59%
104,775
-392
-0.4% -$17.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.08M 0.57%
11,034
-80
-0.7% -$35.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.56T
$5.03M 0.56%
30,321
-103
-0.3% -$17.3K
1
2
3 4 5

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Griffin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Griffin Asset Management held 222 positions worth $894M, up 3.6% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2024 filing shows 9 new, 70 increased, 93 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 6,523 shares worth $1.63M. The largest sale was Universal Display, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2024 buy was Vulcan Materials: 6,523 shares worth $1.63M.
  • Griffin Asset Management added most to Uber in Q3 2024, an estimated $1.09M increase.
  • Griffin Asset Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $4.94M.
  • Griffin Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.48M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $894M portfolio in Q3 2024.
  • Griffin Asset Management opened 9 new positions and closed 11 in Q3 2024.
  • Griffin Asset Management's portfolio value rose 3.6% quarter-over-quarter to $894M.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.