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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
+12.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$61.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.4M
2
AXDX
Accelerate Diagnostics
AXDX
+$1.38M
3
TTD icon
Trade Desk
TTD
+$612K
4
INTC icon
Intel
INTC
+$602K
5
TSCO icon
Tractor Supply
TSCO
+$547K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.01M
2
AMZN icon
Amazon
AMZN
+$884K
3
AAP icon
Advance Auto Parts
AAP
+$856K
4
RH icon
RH
RH
+$798K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$3.97M 0.6%
44,997
-7,243
-14% -$688K
NKE icon
52
Nike
NKE
$61.6B
$3.91M 0.59%
33,457
+109
+0.3% +$11K
SHEL icon
53
Shell
SHEL
$249B
$3.9M 0.59%
68,396
+151
+0.2% +$8.32K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.85M 0.58%
12,477
+275
+2% +$81.7K
PFE icon
55
Pfizer
PFE
$145B
$3.84M 0.58%
74,946
+2,346
+3% +$112K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$3.7M 0.56%
41,717
-2,308
-5% -$220K
RPM icon
57
RPM International
RPM
$14.7B
$3.63M 0.55%
37,268
– –
PEP icon
58
PepsiCo
PEP
$190B
$3.52M 0.53%
19,507
+262
+1% +$46.7K
CAT icon
59
Caterpillar
CAT
$404B
$3.5M 0.53%
14,619
– –
ENB icon
60
Enbridge
ENB
$117B
$3.49M 0.53%
89,320
-3,347
-4% -$131K
ALB icon
61
Albemarle
ALB
$14.2B
$3.41M 0.51%
15,723
-130
-0.8% -$34.7K
UNH icon
62
UnitedHealth
UNH
$370B
$3.29M 0.5%
6,207
-483
-7% -$256K
MMM icon
63
3M
MMM
$93.6B
$3.26M 0.49%
32,465
-1,066
-3% -$109K
PM icon
64
Philip Morris
PM
$291B
$3.05M 0.46%
30,143
-403
-1% -$38K
SYY icon
65
Sysco
SYY
$39.6B
$2.89M 0.44%
37,743
-35
-0.1% -$2.83K
TTD icon
66
Trade Desk
TTD
$9.09B
$2.88M 0.43%
64,144
+12,063
+23% +$612K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.43%
75,835
-3,898
-5% -$147K
DD icon
68
DuPont de Nemours
DD
$19.3B
$2.83M 0.43%
32,822
+2,247
+7% +$180K
APD icon
69
Air Products & Chemicals
APD
$65.6B
$2.82M 0.43%
9,151
+155
+2% +$43.7K
SNA icon
70
Snap-on
SNA
$21.6B
$2.7M 0.41%
11,830
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$2.66M 0.4%
9,204
-363
-4% -$111K
BR icon
72
Broadridge
BR
$19.5B
$2.61M 0.39%
19,438
-198
-1% -$28.1K
WRB icon
73
W.R. Berkley
WRB
$26.5B
$2.57M 0.39%
53,219
– –
RTX icon
74
RTX Corp
RTX
$294B
$2.55M 0.38%
25,242
+605
+2% +$56.9K
MCD icon
75
McDonald's
MCD
$191B
$2.51M 0.38%
9,522
+61
+0.6% +$16.1K
1 2
3
4 5

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Griffin Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Griffin Asset Management held 221 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2022 filing shows 15 new, 94 increased, 69 reduced and 16 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M. The largest sale was Universal Display, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2022, an estimated $1.38M increase.
  • Griffin Asset Management's biggest Q4 2022 reduction was Universal Display, cutting an estimated $3.01M.
  • Griffin Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $856K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $663M portfolio in Q4 2022.
  • Griffin Asset Management opened 15 new positions and closed 16 in Q4 2022.
  • Griffin Asset Management's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.