We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$33.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.68M
2
WRB icon
W.R. Berkley
WRB
+$2.12M
3
MRK icon
Merck
MRK
+$1.69M
4
CI icon
Cigna
CI
+$1.62M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.53M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.64M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TTD icon
Trade Desk
TTD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$7.25B
$4.39M 0.57%
136,335
+1,770
+1% +$40.3K
CXT icon
52
Crane NXT
CXT
$3.02B
$4.34M 0.56%
115,410
-1,152
-1% -$41.5K
COP icon
53
ConocoPhillips
COP
$140B
$4.22M 0.55%
42,249
+1,711
+4% +$157K
MTDR icon
54
Matador Resources
MTDR
$5.84B
$4.2M 0.54%
79,279
-8,771
-10% -$415K
MMM icon
55
3M
MMM
$94.3B
$4.18M 0.54%
33,555
-1,575
-4% -$209K
ENB icon
56
Enbridge
ENB
$113B
$4.06M 0.53%
88,108
-2,553
-3% -$109K
SHEL icon
57
Shell
SHEL
$243B
$3.81M 0.49%
+69,322
New +$3.68M
BR icon
58
Broadridge
BR
$18.9B
$3.78M 0.49%
24,259
+2,632
+12% +$404K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.48%
82,965
+245
+0.3% +$12K
PFE icon
60
Pfizer
PFE
$146B
$3.69M 0.48%
71,278
+9,041
+15% +$469K
MP icon
61
MP Materials
MP
$8.6B
$3.58M 0.46%
62,386
– –
ALB icon
62
Albemarle
ALB
$14B
$3.54M 0.46%
16,023
-638
-4% -$135K
UNH icon
63
UnitedHealth
UNH
$376B
$3.41M 0.44%
6,695
+21
+0.3% +$10.1K
CAT icon
64
Caterpillar
CAT
$405B
$3.33M 0.43%
14,942
+1,230
+9% +$258K
PEP icon
65
PepsiCo
PEP
$190B
$3.23M 0.42%
19,317
-1,262
-6% -$212K
GE icon
66
GE Aerospace
GE
$395B
$3.18M 0.41%
55,806
-3,330
-6% -$199K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$3.14M 0.41%
14,112
+728
+5% +$182K
SYY icon
68
Sysco
SYY
$40.5B
$3.08M 0.4%
37,788
-1,650
-4% -$133K
DD icon
69
DuPont de Nemours
DD
$19.9B
$2.85M 0.37%
30,822
-219
-0.7% -$21.4K
PM icon
70
Philip Morris
PM
$295B
$2.83M 0.37%
30,101
+4,769
+19% +$477K
TTD icon
71
Trade Desk
TTD
$8.96B
$2.83M 0.37%
40,810
-26,166
-39% -$1.89M
SLB icon
72
SLB Ltd
SLB
$74.3B
$2.79M 0.36%
67,455
– –
MELI icon
73
Mercado Libre
MELI
$97.6B
$2.75M 0.36%
2,316
+273
+13% +$297K
RPM icon
74
RPM International
RPM
$14.9B
$2.63M 0.34%
32,232
-245
-0.8% -$21K
UNP icon
75
Union Pacific
UNP
$176B
$2.54M 0.33%
9,286
+1,034
+13% +$261K
1 2
3
4 5

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Griffin Asset Management held 245 positions worth $772M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2022 filing shows 10 new, 100 increased, 94 reduced and 19 closed positions. Its largest new stake was Shell: 69,322 shares worth $3.81M. The largest sale was Medtronic, an estimated $4.53M.

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

  • Griffin Asset Management's largest Q1 2022 buy was Shell: 69,322 shares worth $3.81M.
  • Griffin Asset Management added most to Merck in Q1 2022, an estimated $1.69M increase.
  • Griffin Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.53M.
  • Griffin Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.64M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2022.
  • Griffin Asset Management opened 10 new positions and closed 19 in Q1 2022.
  • Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $772M.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.