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
+5.25%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.1M
Cap. Flow
+$471K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.07M
2
CXT icon
Crane NXT
CXT
+$1.86M
3
DHR icon
Danaher
DHR
+$1.04M
4
VZ icon
Verizon
VZ
+$978K
5
BMY icon
Bristol-Myers Squibb
BMY
+$910K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$4.23M 0.57%
35,322
-1,535
-4% -$177K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$4.17M 0.56%
98,580
-57,950
-37% -$1.92M
SHEL icon
53
Shell
SHEL
$254B
$4.13M 0.56%
68,399
+23
+0% +$1.38K
TSLA icon
54
Tesla
TSLA
$1.23T
$3.91M 0.53%
14,946
+407
+3% +$81.4K
MTDR icon
55
Matador Resources
MTDR
$6.2B
$3.85M 0.52%
73,659
-1,000
-1% -$48.3K
NNOX icon
56
Nano X Imaging
NNOX
$68.2M
$3.77M 0.51%
243,303
+26,316
+12% +$365K
ALB icon
57
Albemarle
ALB
$13.9B
$3.75M 0.51%
16,818
– –
TFC icon
58
Truist Financial
TFC
$63.3B
$3.71M 0.5%
122,372
+19,603
+19% +$609K
PEP icon
59
PepsiCo
PEP
$190B
$3.69M 0.5%
19,897
-32
-0.2% -$5.97K
NKE icon
60
Nike
NKE
$61.9B
$3.68M 0.5%
33,326
+24
+0.1% +$2.81K
SLB icon
61
SLB Ltd
SLB
$73.6B
$3.53M 0.48%
71,965
+1,180
+2% +$56.3K
PM icon
62
Philip Morris
PM
$297B
$3.49M 0.47%
35,800
+4,039
+13% +$386K
SNA icon
63
Snap-on
SNA
$21.2B
$3.41M 0.46%
11,830
– –
RPM icon
64
RPM International
RPM
$13.7B
$3.4M 0.46%
37,928
+375
+1% +$30.8K
ENB icon
65
Enbridge
ENB
$119B
$3.3M 0.45%
88,939
-418
-0.5% -$15.9K
CR icon
66
Crane Co
CR
$12.3B
$3.25M 0.44%
36,515
-3,940
-10% -$304K
BR icon
67
Broadridge
BR
$17.8B
$3.21M 0.43%
19,364
-359
-2% -$54.3K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$3.09M 0.42%
8,788
– –
DD icon
69
DuPont de Nemours
DD
$18.5B
$2.92M 0.4%
32,543
-56
-0.2% -$4.82K
SYY icon
70
Sysco
SYY
$40.8B
$2.91M 0.39%
39,176
+1,000
+3% +$73.9K
UNH icon
71
UnitedHealth
UNH
$376B
$2.88M 0.39%
5,991
-240
-4% -$117K
GGG icon
72
Graco
GGG
$12.9B
$2.85M 0.39%
33,010
-15
-0% -$1.17K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$2.79M 0.38%
9,313
-10
-0.1% -$2.85K
MCD icon
74
McDonald's
MCD
$192B
$2.77M 0.38%
9,293
-140
-1% -$40.7K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$2.69M 0.36%
9,376
-62
-0.7% -$15.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Griffin Asset Management held 217 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2023 filing shows 7 new, 77 increased, 95 reduced and 8 closed positions. Its largest new stake was Crane NXT: 36,515 shares worth $2.06M. The largest sale was Microsoft, an estimated $2.32M.

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

  • Griffin Asset Management's largest Q2 2023 buy was Crane NXT: 36,515 shares worth $2.06M.
  • Griffin Asset Management added most to Accenture in Q2 2023, an estimated $3.07M increase.
  • Griffin Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.32M.
  • Griffin Asset Management fully exited 3M in Q2 2023, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $739M portfolio in Q2 2023.
  • Griffin Asset Management opened 7 new positions and closed 8 in Q2 2023.
  • Griffin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $739M.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.