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
-2.99%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$24.8M
Cap. Flow
+$4.51M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.5M
2
OLED icon
Universal Display
OLED
+$3.31M
3
ASML icon
ASML
ASML
+$999K
4
AXP icon
American Express
AXP
+$952K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.38M
2
CMP icon
Compass Minerals
CMP
+$837K
3
GBX icon
The Greenbrier Companies
GBX
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
FVRR icon
Fiverr
FVRR
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$118B
$3.44M 0.57%
92,667
+2,544
+3% +$107K
ASML icon
52
ASML
ASML
$658B
$3.43M 0.57%
8,266
+1,993
+32% +$999K
SHEL icon
53
Shell
SHEL
$249B
$3.4M 0.56%
68,245
-581
-0.8% -$29.9K
UNH icon
54
UnitedHealth
UNH
$377B
$3.38M 0.56%
6,690
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.26M 0.54%
12,202
-16
-0.1% -$4.55K
PFE icon
56
Pfizer
PFE
$145B
$3.18M 0.53%
72,600
+273
+0.4% +$13.3K
PEP icon
57
PepsiCo
PEP
$191B
$3.14M 0.52%
19,245
-66
-0.3% -$11.4K
TTD icon
58
Trade Desk
TTD
$9.09B
$3.11M 0.52%
52,081
+1,659
+3% +$94.4K
RPM icon
59
RPM International
RPM
$14.2B
$3.1M 0.52%
37,268
+4,500
+14% +$400K
MMM icon
60
3M
MMM
$91.4B
$3.1M 0.51%
33,531
-12
-0% -$1.32K
FCX icon
61
Freeport-McMoran
FCX
$96.7B
$3.02M 0.5%
110,640
-5,825
-5% -$170K
BR icon
62
Broadridge
BR
$18.2B
$2.83M 0.47%
19,636
-434
-2% -$70.4K
SLB icon
63
SLB Ltd
SLB
$73.2B
$2.82M 0.47%
78,660
+3,155
+4% +$114K
NKE icon
64
Nike
NKE
$63.3B
$2.77M 0.46%
33,348
-540
-2% -$58.1K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$119B
$2.77M 0.46%
9,567
-55
-0.6% -$15.8K
SYY icon
66
Sysco
SYY
$40.7B
$2.67M 0.44%
37,778
– –
PM icon
67
Philip Morris
PM
$292B
$2.54M 0.42%
30,546
+30
+0.1% +$2.86K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.42%
79,733
-3,911
-5% -$145K
CAT icon
69
Caterpillar
CAT
$382B
$2.4M 0.4%
14,619
-229
-2% -$41.8K
SNA icon
70
Snap-on
SNA
$21.2B
$2.38M 0.4%
11,830
-125
-1% -$27K
WRB icon
71
W.R. Berkley
WRB
$26.8B
$2.29M 0.38%
53,218
– –
NNOX icon
72
Nano X Imaging
NNOX
$76.6M
$2.26M 0.38%
196,913
+22,890
+13% +$294K
MCD icon
73
McDonald's
MCD
$188B
$2.18M 0.36%
9,461
-29
-0.3% -$7.41K
STZ icon
74
Constellation Brands
STZ
$22.4B
$2.13M 0.35%
9,276
– –
APD icon
75
Air Products & Chemicals
APD
$65.2B
$2.09M 0.35%
8,996
-230
-2% -$56.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Griffin Asset Management held 217 positions worth $602M, down 4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q3 2022 filing shows 7 new, 94 increased, 72 reduced and 11 closed positions. Its largest new stake was Archrock: 41,405 shares worth $266K. The largest sale was Visa, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q3 2022 buy was Archrock: 41,405 shares worth $266K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q3 2022, an estimated $5.5M increase.
  • Griffin Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $8.38M.
  • Griffin Asset Management fully exited Compass Minerals in Q3 2022, selling an estimated $837K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $602M portfolio in Q3 2022.
  • Griffin Asset Management opened 7 new positions and closed 11 in Q3 2022.
  • Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $602M.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.