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
+7.01%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$30.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.62M
2
UBER icon
Uber
UBER
+$1.09M
3
V icon
Visa
V
+$949K
4
GEV icon
GE Vernova
GEV
+$949K
5
SMMT icon
Summit Therapeutics
SMMT
+$948K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.33M
3
SMCI icon
Super Micro Computer
SMCI
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.3B
$4.74M 0.53%
110,791
-1,910
-2% -$80.7K
ENB icon
52
Enbridge
ENB
$117B
$4.52M 0.51%
111,200
-360
-0.3% -$13.9K
PLSE icon
53
Pulse Biosciences
PLSE
$2.64B
$4.52M 0.51%
257,449
-230
-0.1% -$3.92K
COP icon
54
ConocoPhillips
COP
$144B
$4.46M 0.5%
42,396
+67
+0.2% +$7.36K
ULTA icon
55
Ulta Beauty
ULTA
$23.4B
$4.42M 0.49%
11,364
-68
-0.6% -$25.5K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$4.34M 0.49%
7,588
-86
-1% -$44.3K
BR icon
57
Broadridge
BR
$19.5B
$4.32M 0.48%
20,074
-40
-0.2% -$8.37K
RPM icon
58
RPM International
RPM
$14.7B
$4.21M 0.47%
34,783
– –
MELI icon
59
Mercado Libre
MELI
$95.7B
$4.15M 0.46%
2,023
-30
-1% -$56.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$135B
$4.09M 0.46%
79,051
-3,102
-4% -$146K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$4.05M 0.45%
8,713
+15
+0.2% +$7.21K
SHEL icon
62
Shell
SHEL
$249B
$4.04M 0.45%
61,197
-4,625
-7% -$328K
GE icon
63
GE Aerospace
GE
$391B
$3.84M 0.43%
20,372
-100
-0.5% -$16.9K
VZ icon
64
Verizon
VZ
$195B
$3.74M 0.42%
83,253
-1,050
-1% -$43.8K
APA icon
65
APA Corp
APA
$12.7B
$3.68M 0.41%
150,337
-275
-0.2% -$7.72K
MTDR icon
66
Matador Resources
MTDR
$6.06B
$3.64M 0.41%
73,579
+65
+0.1% +$3.66K
SHW icon
67
Sherwin-Williams
SHW
$87.8B
$3.55M 0.4%
9,296
+26
+0.3% +$9.07K
VRSK icon
68
Verisk Analytics
VRSK
$25.1B
$3.46M 0.39%
12,896
-34
-0.3% -$9.2K
SNA icon
69
Snap-on
SNA
$21.6B
$3.39M 0.38%
11,710
-2
-0% -$551
PEP icon
70
PepsiCo
PEP
$190B
$3.25M 0.36%
19,115
-339
-2% -$58.2K
SLB icon
71
SLB Ltd
SLB
$75.4B
$3.11M 0.35%
74,130
+200
+0.3% +$8.9K
WRB icon
72
W.R. Berkley
WRB
$26.5B
$3.02M 0.34%
53,218
-1
-0% -$56
AVGO icon
73
Broadcom
AVGO
$1.99T
$2.98M 0.33%
17,293
+363
+2% +$58.2K
PM icon
74
Philip Morris
PM
$291B
$2.97M 0.33%
24,435
+442
+2% +$51.4K
CB icon
75
Chubb
CB
$134B
$2.9M 0.32%
10,063
+1
+0% +$274
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 Q3 2024 Portfolio in Review

As of Q3 2024, Griffin Asset Management held 222 positions worth $894M, up 3.6% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2024 filing shows 9 new, 70 increased, 93 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 6,523 shares worth $1.63M. The largest sale was Universal Display, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2024 buy was Vulcan Materials: 6,523 shares worth $1.63M.
  • Griffin Asset Management added most to Uber in Q3 2024, an estimated $1.09M increase.
  • Griffin Asset Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $4.94M.
  • Griffin Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.48M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $894M portfolio in Q3 2024.
  • Griffin Asset Management opened 9 new positions and closed 11 in Q3 2024.
  • Griffin Asset Management's portfolio value rose 3.6% quarter-over-quarter to $894M.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.