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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
-2.99%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$24.8M
Cap. Flow
+$4.51M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.5M
2
OLED icon
Universal Display
OLED
+$3.31M
3
ASML icon
ASML
ASML
+$999K
4
AXP icon
American Express
AXP
+$952K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.38M
2
CMP icon
Compass Minerals
CMP
+$837K
3
GBX icon
The Greenbrier Companies
GBX
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
FVRR icon
Fiverr
FVRR
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.1B
$2.03M 0.34%
18,078
+2
+0% +$248
RTX icon
77
RTX Corp
RTX
$300B
$2.02M 0.34%
24,637
+84
+0.3% +$7.6K
CVS icon
78
CVS Health
CVS
$126B
$2.01M 0.33%
21,106
+179
+0.9% +$17.7K
GGG icon
79
Graco
GGG
$13.4B
$1.97M 0.33%
32,850
-25
-0.1% -$1.6K
NVDA icon
80
NVIDIA
NVDA
$5.31T
$1.97M 0.33%
162,120
-8,840
-5% -$140K
MELI icon
81
Mercado Libre
MELI
$97.5B
$1.94M 0.32%
2,337
+176
+8% +$151K
DD icon
82
DuPont de Nemours
DD
$19.9B
$1.93M 0.32%
30,575
+577
+2% +$41.2K
TROW icon
83
T. Rowe Price
TROW
$24.5B
$1.92M 0.32%
18,315
+3,241
+22% +$387K
VRSK icon
84
Verisk Analytics
VRSK
$24.6B
$1.86M 0.31%
10,924
-317
-3% -$59.2K
UNP icon
85
Union Pacific
UNP
$176B
$1.84M 0.31%
9,440
+238
+3% +$52.7K
MS icon
86
Morgan Stanley
MS
$343B
$1.83M 0.3%
23,109
+606
+3% +$51.1K
CI icon
87
Cigna
CI
$71.5B
$1.82M 0.3%
6,566
-223
-3% -$62.8K
AVGO icon
88
Broadcom
AVGO
$1.99T
$1.7M 0.28%
38,300
– –
SHW icon
89
Sherwin-Williams
SHW
$89.7B
$1.69M 0.28%
8,267
+18
+0.2% +$4.26K
MLM icon
90
Martin Marietta Materials
MLM
$33.2B
$1.67M 0.28%
5,172
-65
-1% -$22K
MDT icon
91
Medtronic
MDT
$110B
$1.64M 0.27%
20,245
-69
-0.3% -$6.2K
GE icon
92
GE Aerospace
GE
$396B
$1.6M 0.27%
41,530
-312
-0.7% -$13.7K
KMI icon
93
Kinder Morgan
KMI
$69.3B
$1.56M 0.26%
93,632
+11,262
+14% +$200K
CLF icon
94
Cleveland-Cliffs
CLF
$7.22B
$1.54M 0.26%
114,725
-2,040
-2% -$33.9K
DEO icon
95
Diageo
DEO
$49.2B
$1.54M 0.26%
9,079
– –
USB icon
96
US Bancorp
USB
$100B
$1.53M 0.25%
38,021
-750
-2% -$34.7K
WPC icon
97
W.P. Carey
WPC
$16.4B
$1.53M 0.25%
22,338
+163
+0.7% +$13.3K
DFS
98
DELISTED
Discover Financial Services
DFS
$1.51M 0.25%
16,666
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.25%
11,031
-765
-6% -$124K
O icon
100
Realty Income
O
$58.5B
$1.47M 0.24%
25,267
+13
+0.1% +$896
2 3
4
5 6

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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Griffin Asset Management held 217 positions worth $602M, down 4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q3 2022 filing shows 7 new, 94 increased, 72 reduced and 11 closed positions. Its largest new stake was Archrock: 41,405 shares worth $266K. The largest sale was Visa, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q3 2022 buy was Archrock: 41,405 shares worth $266K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q3 2022, an estimated $5.5M increase.
  • Griffin Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $8.38M.
  • Griffin Asset Management fully exited Compass Minerals in Q3 2022, selling an estimated $837K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $602M portfolio in Q3 2022.
  • Griffin Asset Management opened 7 new positions and closed 11 in Q3 2022.
  • Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $602M.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.