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
+13.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$85M
Cap. Flow
+$3.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.11M
2
ASML icon
ASML
ASML
+$1.1M
3
VLTO icon
Veralto
VLTO
+$1.03M
4
V icon
Visa
V
+$829K
5
VICI icon
VICI Properties
VICI
+$677K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
OLED icon
Universal Display
OLED
+$980K
5
PARA
Paramount Global Class B
PARA
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$4.5M 0.57%
87,693
-20,170
-19% -$1.06M
LMT icon
52
Lockheed Martin
LMT
$137B
$4.47M 0.57%
9,869
-18
-0.2% -$7.97K
SHEL icon
53
Shell
SHEL
$249B
$4.47M 0.57%
67,919
-490
-0.7% -$32.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.65T
$4.43M 0.56%
31,706
-817
-3% -$110K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.51%
11,262
-325
-3% -$114K
CR icon
56
Crane Co
CR
$12.9B
$4.01M 0.51%
33,952
-2,500
-7% -$252K
BR icon
57
Broadridge
BR
$19.6B
$3.95M 0.5%
19,178
+258
+1% +$47.6K
MTDR icon
58
Matador Resources
MTDR
$6.04B
$3.9M 0.49%
68,534
-5,090
-7% -$298K
ENB icon
59
Enbridge
ENB
$117B
$3.86M 0.49%
107,025
-4,939
-4% -$167K
NKE icon
60
Nike
NKE
$61.8B
$3.81M 0.48%
35,105
-173
-0.5% -$18.6K
RPM icon
61
RPM International
RPM
$14.6B
$3.81M 0.48%
34,128
– –
TSLA icon
62
Tesla
TSLA
$1.29T
$3.76M 0.48%
15,125
+154
+1% +$36.6K
SLB icon
63
SLB Ltd
SLB
$75.2B
$3.7M 0.47%
71,115
-850
-1% -$46.2K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$3.65M 0.46%
8,960
+132
+1% +$48.8K
SNA icon
65
Snap-on
SNA
$21.7B
$3.38M 0.43%
11,715
– –
PEP icon
66
PepsiCo
PEP
$189B
$3.23M 0.41%
19,040
-125
-0.7% -$20.7K
PLSE icon
67
Pulse Biosciences
PLSE
$2.63B
$3.18M 0.4%
259,620
-15,140
-6% -$105K
DD icon
68
DuPont de Nemours
DD
$19B
$3.06M 0.39%
31,679
-811
-2% -$73.7K
SHW icon
69
Sherwin-Williams
SHW
$87.7B
$2.89M 0.37%
9,258
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$2.86M 0.36%
8,071
+725
+10% +$236K
VZ icon
71
Verizon
VZ
$195B
$2.86M 0.36%
75,738
-8,177
-10% -$289K
GGG icon
72
Graco
GGG
$13.3B
$2.85M 0.36%
32,890
-85
-0.3% -$6.68K
PM icon
73
Philip Morris
PM
$289B
$2.8M 0.35%
29,715
-4,293
-13% -$396K
RTX icon
74
RTX Corp
RTX
$294B
$2.75M 0.35%
32,720
+4,658
+17% +$369K
VRSK icon
75
Verisk Analytics
VRSK
$25B
$2.71M 0.34%
11,340
+1,159
+11% +$274K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Griffin Asset Management held 211 positions worth $789M, up 12% from $704M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q4 2023 filing shows 15 new, 93 increased, 76 reduced and 6 closed positions. Its largest new stake was Rollins: 28,415 shares worth $1.24M. The largest sale was Texas Instruments, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q4 2023 buy was Rollins: 28,415 shares worth $1.24M.
  • Griffin Asset Management added most to ASML in Q4 2023, an estimated $1.1M increase.
  • Griffin Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.19M.
  • Griffin Asset Management fully exited Texas Instruments in Q4 2023, selling an estimated $1.26M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $789M portfolio in Q4 2023.
  • Griffin Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.