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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
+10.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$52.6M
Cap. Flow
+$5.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.49M
2
CR icon
Crane Co
CR
+$2.97M
3
TSLA icon
Tesla
TSLA
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.01M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$4.07M
2
INTC icon
Intel
INTC
+$4M
3
MMM icon
3M
MMM
+$1.96M
4
GE icon
GE Aerospace
GE
+$904K
5
BA icon
Boeing
BA
+$784K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$244B
$3.93M 0.55%
68,376
-20
-0% -$1.18K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.87M 0.54%
12,543
+66
+0.5% +$20.3K
TTD icon
53
Trade Desk
TTD
$8.94B
$3.82M 0.53%
62,773
-1,371
-2% -$73K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.42T
$3.82M 0.53%
36,857
-8,140
-18% -$781K
ALB icon
55
Albemarle
ALB
$14.1B
$3.72M 0.52%
16,818
+1,095
+7% +$270K
PEP icon
56
PepsiCo
PEP
$189B
$3.63M 0.51%
19,929
+422
+2% +$73.8K
MTDR icon
57
Matador Resources
MTDR
$5.92B
$3.56M 0.5%
74,659
-25
-0% -$1.41K
TFC icon
58
Truist Financial
TFC
$64.7B
$3.5M 0.49%
102,769
+477
+0.5% +$20.8K
SLB icon
59
SLB Ltd
SLB
$74.3B
$3.48M 0.49%
70,785
-7,375
-9% -$392K
ENB icon
60
Enbridge
ENB
$114B
$3.41M 0.48%
89,357
+37
+0% +$1.45K
RPM icon
61
RPM International
RPM
$14.8B
$3.28M 0.46%
37,553
+285
+0.8% +$25K
PM icon
62
Philip Morris
PM
$295B
$3.09M 0.43%
31,761
+1,618
+5% +$161K
PFE icon
63
Pfizer
PFE
$145B
$3.03M 0.42%
74,364
-582
-0.8% -$25.1K
TSLA icon
64
Tesla
TSLA
$1.27T
$3.02M 0.42%
+14,539
New +$2.54M
SYY icon
65
Sysco
SYY
$40.5B
$2.95M 0.41%
38,176
+433
+1% +$33.2K
UNH icon
66
UnitedHealth
UNH
$377B
$2.94M 0.41%
6,231
+24
+0.4% +$11.6K
DD icon
67
DuPont de Nemours
DD
$20B
$2.94M 0.41%
32,599
-223
-0.7% -$20.3K
SNA icon
68
Snap-on
SNA
$21.7B
$2.92M 0.41%
11,830
– –
BR icon
69
Broadridge
BR
$18.9B
$2.89M 0.4%
19,723
+285
+1% +$40.8K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$122B
$2.77M 0.39%
8,788
-416
-5% -$125K
APD icon
71
Air Products & Chemicals
APD
$66B
$2.68M 0.37%
9,323
+172
+2% +$50.2K
MCD icon
72
McDonald's
MCD
$193B
$2.64M 0.37%
9,433
-89
-0.9% -$23.8K
RTX icon
73
RTX Corp
RTX
$299B
$2.48M 0.35%
25,313
+71
+0.3% +$6.99K
AVGO icon
74
Broadcom
AVGO
$2.01T
$2.48M 0.35%
38,600
+550
+1% +$33.1K
GGG icon
75
Graco
GGG
$13.3B
$2.41M 0.34%
33,025
+185
+0.6% +$12.8K
1 2
3
4 5

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Griffin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Griffin Asset Management held 217 positions worth $716M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2023 filing shows 12 new, 105 increased, 73 reduced and 7 closed positions. Its largest new stake was Crane Co: 40,455 shares worth $4.59M. The largest sale was Crane NXT, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2023 buy was Crane Co: 40,455 shares worth $4.59M.
  • Griffin Asset Management added most to ASML in Q1 2023, an estimated $3.49M increase.
  • Griffin Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4M.
  • Griffin Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $4.07M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $716M portfolio in Q1 2023.
  • Griffin Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Griffin Asset Management's portfolio value rose 7.9% quarter-over-quarter to $716M.

Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.