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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
-2.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$35.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.37M
2
V icon
Visa
V
+$3.2M
3
ASML icon
ASML
ASML
+$2.72M
4
KVUE icon
Kenvue
KVUE
+$1.99M
5
PYPL icon
PayPal
PYPL
+$1.39M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$5.72M
2
K
Kellanova
K
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
CVS icon
CVS Health
CVS
+$856K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.1B
$4.21M 0.6%
10,534
-145
-1% -$63.4K
SLB icon
52
SLB Ltd
SLB
$74.5B
$4.2M 0.6%
71,965
– –
NVDA icon
53
NVIDIA
NVDA
$5.36T
$4.18M 0.59%
95,980
-2,600
-3% -$116K
FCX icon
54
Freeport-McMoran
FCX
$99.1B
$4.08M 0.58%
109,411
+410
+0.4% +$16.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.06M 0.58%
11,587
-914
-7% -$324K
LMT icon
56
Lockheed Martin
LMT
$134B
$4.04M 0.57%
9,887
-332
-3% -$147K
TFC icon
57
Truist Financial
TFC
$64.7B
$3.86M 0.55%
135,035
+12,663
+10% +$389K
TSLA icon
58
Tesla
TSLA
$1.28T
$3.75M 0.53%
14,971
+25
+0.2% +$6.42K
ENB icon
59
Enbridge
ENB
$114B
$3.72M 0.53%
111,964
+23,025
+26% +$817K
BR icon
60
Broadridge
BR
$18.8B
$3.39M 0.48%
18,920
-444
-2% -$78.6K
NKE icon
61
Nike
NKE
$62B
$3.37M 0.48%
35,278
+1,952
+6% +$201K
PEP icon
62
PepsiCo
PEP
$189B
$3.25M 0.46%
19,165
-732
-4% -$133K
CR icon
63
Crane Co
CR
$13B
$3.24M 0.46%
36,452
-63
-0.2% -$5.61K
RPM icon
64
RPM International
RPM
$14.8B
$3.24M 0.46%
34,128
-3,800
-10% -$370K
PM icon
65
Philip Morris
PM
$294B
$3.15M 0.45%
34,008
-1,792
-5% -$172K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$3.07M 0.44%
8,828
+40
+0.5% +$14K
DD icon
67
DuPont de Nemours
DD
$19.7B
$3.04M 0.43%
32,490
-53
-0.2% -$4.98K
SNA icon
68
Snap-on
SNA
$21.7B
$2.99M 0.42%
11,715
-115
-1% -$31.1K
ALB icon
69
Albemarle
ALB
$14.2B
$2.8M 0.4%
16,459
-359
-2% -$71.5K
VZ icon
70
Verizon
VZ
$190B
$2.72M 0.39%
83,915
+24,872
+42% +$840K
APD icon
71
Air Products & Chemicals
APD
$65.9B
$2.6M 0.37%
9,163
-150
-2% -$44K
SYY icon
72
Sysco
SYY
$40.7B
$2.42M 0.34%
36,676
-2,500
-6% -$180K
VRSK icon
73
Verisk Analytics
VRSK
$24.5B
$2.41M 0.34%
10,181
-570
-5% -$134K
GGG icon
74
Graco
GGG
$13.3B
$2.4M 0.34%
32,975
-35
-0.1% -$2.77K
STZ icon
75
Constellation Brands
STZ
$22.4B
$2.39M 0.34%
9,516
-215
-2% -$56.1K
1 2
3
4 5

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Griffin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Griffin Asset Management held 212 positions worth $704M, down 4.8% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q3 2023 filing shows 3 new, 66 increased, 105 reduced and 16 closed positions. Its largest new stake was Kenvue: 85,952 shares worth $1.73M. The largest sale was Universal Display, an estimated $5.72M.

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 Q3 2023 buy was Kenvue: 85,952 shares worth $1.73M.
  • Griffin Asset Management added most to UnitedHealth in Q3 2023, an estimated $3.37M increase.
  • Griffin Asset Management's biggest Q3 2023 reduction was Universal Display, cutting an estimated $5.72M.
  • Griffin Asset Management fully exited Kellanova in Q3 2023, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $704M portfolio in Q3 2023.
  • Griffin Asset Management opened 3 new positions and closed 16 in Q3 2023.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $704M.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.