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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
+4.77%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$24.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.18M
2
ACN icon
Accenture
ACN
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
HSY icon
Hershey
HSY
+$1.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.09M
2
MDT icon
Medtronic
MDT
+$1.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$4.53M 0.53%
9,704
+84
+0.9% +$38.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 0.52%
11,114
-125
-1% -$51.1K
APA icon
53
APA Corp
APA
$13.2B
$4.43M 0.51%
150,612
+790
+0.5% +$24.4K
ULTA icon
54
Ulta Beauty
ULTA
$22B
$4.41M 0.51%
11,432
+361
+3% +$147K
MTDR icon
55
Matador Resources
MTDR
$6.2B
$4.38M 0.51%
73,514
-20
-0% -$1.26K
TFC icon
56
Truist Financial
TFC
$63.3B
$4.38M 0.51%
112,701
-3,631
-3% -$137K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$4.08M 0.47%
8,698
-105
-1% -$45.6K
ENB icon
58
Enbridge
ENB
$119B
$3.97M 0.46%
111,560
+3,469
+3% +$124K
BR icon
59
Broadridge
BR
$17.8B
$3.96M 0.46%
20,114
+650
+3% +$129K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$3.87M 0.45%
7,674
-216
-3% -$105K
RPM icon
61
RPM International
RPM
$13.7B
$3.75M 0.43%
34,783
-20
-0.1% -$2.21K
SLB icon
62
SLB Ltd
SLB
$73.6B
$3.49M 0.4%
73,930
+2,393
+3% +$116K
VRSK icon
63
Verisk Analytics
VRSK
$25.4B
$3.49M 0.4%
12,930
+4
+0% +$979
VZ icon
64
Verizon
VZ
$195B
$3.48M 0.4%
84,303
+132
+0.2% +$5.32K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$3.41M 0.4%
82,153
-5,497
-6% -$246K
MELI icon
66
Mercado Libre
MELI
$95.2B
$3.37M 0.39%
2,053
+250
+14% +$395K
GE icon
67
GE Aerospace
GE
$374B
$3.25M 0.38%
20,472
-5,303
-21% -$847K
PEP icon
68
PepsiCo
PEP
$190B
$3.21M 0.37%
19,454
-216
-1% -$37.3K
FDX icon
69
FedEx
FDX
$72.7B
$3.11M 0.36%
10,360
+85
+0.8% +$22.2K
SNA icon
70
Snap-on
SNA
$21.2B
$3.06M 0.35%
11,712
-3
-0% -$824
PLSE icon
71
Pulse Biosciences
PLSE
$2.43B
$2.88M 0.33%
257,679
-42,641
-14% -$402K
WRB icon
72
W.R. Berkley
WRB
$26.9B
$2.79M 0.32%
53,219
– –
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$2.77M 0.32%
9,270
+12
+0.1% +$3.71K
AVGO icon
74
Broadcom
AVGO
$1.85T
$2.72M 0.31%
16,930
-770
-4% -$108K
GGG icon
75
Graco
GGG
$12.9B
$2.61M 0.3%
32,875
– –
1 2
3
4 5

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Griffin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Griffin Asset Management held 227 positions worth $863M, up 3% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q2 2024 filing shows 10 new, 92 increased, 83 reduced and 14 closed positions. Its largest new stake was Carrier Global: 20,547 shares worth $1.3M. The largest sale was Universal Display, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q2 2024 buy was Carrier Global: 20,547 shares worth $1.3M.
  • Griffin Asset Management added most to Air Products & Chemicals in Q2 2024, an estimated $2.18M increase.
  • Griffin Asset Management's biggest Q2 2024 reduction was Universal Display, cutting an estimated $8.09M.
  • Griffin Asset Management fully exited Medtronic in Q2 2024, selling an estimated $1.6M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $863M portfolio in Q2 2024.
  • Griffin Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $863M.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.