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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
+12.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$61.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.4M
2
AXDX
Accelerate Diagnostics
AXDX
+$1.38M
3
TTD icon
Trade Desk
TTD
+$612K
4
INTC icon
Intel
INTC
+$602K
5
TSCO icon
Tractor Supply
TSCO
+$547K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.01M
2
AMZN icon
Amazon
AMZN
+$884K
3
AAP icon
Advance Auto Parts
AAP
+$856K
4
RH icon
RH
RH
+$798K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.13T
$2.37M 0.36%
162,280
+160
+0.1% +$2.35K
GGG icon
77
Graco
GGG
$13.3B
$2.21M 0.33%
32,840
-10
-0% -$667
UNP icon
78
Union Pacific
UNP
$176B
$2.2M 0.33%
10,607
+1,167
+12% +$239K
CI icon
79
Cigna
CI
$72.4B
$2.18M 0.33%
6,566
– –
STZ icon
80
Constellation Brands
STZ
$22.4B
$2.16M 0.33%
9,306
+30
+0.3% +$7.18K
GE icon
81
GE Aerospace
GE
$391B
$2.13M 0.32%
40,888
-642
-2% -$31.6K
AVGO icon
82
Broadcom
AVGO
$1.99T
$2.13M 0.32%
38,050
-250
-0.7% -$12.5K
PAYX icon
83
Paychex
PAYX
$42.2B
$2.08M 0.31%
18,040
-38
-0.2% -$4.45K
MS icon
84
Morgan Stanley
MS
$341B
$2.05M 0.31%
24,093
+984
+4% +$83.9K
TROW icon
85
T. Rowe Price
TROW
$24.7B
$1.99M 0.3%
18,290
-25
-0.1% -$2.83K
CVS icon
86
CVS Health
CVS
$133B
$1.97M 0.3%
21,186
+80
+0.4% +$7.72K
SHW icon
87
Sherwin-Williams
SHW
$87.8B
$1.96M 0.3%
8,276
+9
+0.1% +$2.08K
WPC icon
88
W.P. Carey
WPC
$16.5B
$1.95M 0.29%
25,529
+3,191
+14% +$240K
KMI icon
89
Kinder Morgan
KMI
$69.9B
$1.93M 0.29%
106,534
+12,902
+14% +$232K
VRSK icon
90
Verisk Analytics
VRSK
$25.1B
$1.9M 0.29%
10,749
-175
-2% -$30.8K
IEP icon
91
Icahn Enterprises
IEP
$5.19B
$1.75M 0.26%
34,564
+5,601
+19% +$292K
MLM icon
92
Martin Marietta Materials
MLM
$33.4B
$1.74M 0.26%
5,137
-35
-0.7% -$11.9K
AMT icon
93
American Tower
AMT
$81.7B
$1.72M 0.26%
8,122
+1,726
+27% +$359K
USB icon
94
US Bancorp
USB
$100B
$1.65M 0.25%
37,791
-230
-0.6% -$9.84K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.63M 0.25%
16,666
– –
DEO icon
96
Diageo
DEO
$48.8B
$1.62M 0.24%
9,069
-10
-0.1% -$1.75K
CB icon
97
Chubb
CB
$134B
$1.6M 0.24%
7,249
+125
+2% +$26K
NNOX icon
98
Nano X Imaging
NNOX
$74.5M
$1.6M 0.24%
216,488
+19,575
+10% +$217K
IBM icon
99
IBM
IBM
$222B
$1.6M 0.24%
11,336
+271
+2% +$37.4K
EIX icon
100
Edison International
EIX
$27.2B
$1.57M 0.24%
24,625
-555
-2% -$34.1K
2 3
4
5 6

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IGGA
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Griffin Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Griffin Asset Management held 221 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2022 filing shows 15 new, 94 increased, 69 reduced and 16 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M. The largest sale was Universal Display, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2022, an estimated $1.38M increase.
  • Griffin Asset Management's biggest Q4 2022 reduction was Universal Display, cutting an estimated $3.01M.
  • Griffin Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $856K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $663M portfolio in Q4 2022.
  • Griffin Asset Management opened 15 new positions and closed 16 in Q4 2022.
  • Griffin Asset Management's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.