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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
+10.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$52.6M
Cap. Flow
+$5.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.49M
2
CR icon
Crane Co
CR
+$2.97M
3
TSLA icon
Tesla
TSLA
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.01M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$4.07M
2
INTC icon
Intel
INTC
+$4M
3
MMM icon
3M
MMM
+$1.96M
4
GE icon
GE Aerospace
GE
+$904K
5
BA icon
Boeing
BA
+$784K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.32%
65,666
-10,169
-13% -$361K
MELI icon
77
Mercado Libre
MELI
$92.8B
$2.26M 0.32%
1,718
-8
-0.5% -$9.1K
WRB icon
78
W.R. Berkley
WRB
$26.8B
$2.21M 0.31%
53,219
– –
STZ icon
79
Constellation Brands
STZ
$22.6B
$2.19M 0.31%
9,686
+380
+4% +$84.6K
UNP icon
80
Union Pacific
UNP
$175B
$2.13M 0.3%
10,607
– –
PAYX icon
81
Paychex
PAYX
$42.7B
$2.09M 0.29%
18,277
+237
+1% +$27K
FDX icon
82
FedEx
FDX
$74.7B
$2.09M 0.29%
9,145
+215
+2% +$43.7K
GE icon
83
GE Aerospace
GE
$389B
$2.09M 0.29%
27,376
-13,512
-33% -$904K
MS icon
84
Morgan Stanley
MS
$336B
$2.07M 0.29%
23,565
-528
-2% -$49.3K
SHW icon
85
Sherwin-Williams
SHW
$88.2B
$2.07M 0.29%
9,198
+922
+11% +$211K
VRSK icon
86
Verisk Analytics
VRSK
$24.7B
$2.06M 0.29%
10,751
+2
+0% +$362
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$2M 0.28%
9,438
+55
+0.6% +$9.37K
WPC icon
88
W.P. Carey
WPC
$16.4B
$1.96M 0.27%
25,810
+281
+1% +$22.4K
TROW icon
89
T. Rowe Price
TROW
$24.2B
$1.95M 0.27%
17,270
-1,020
-6% -$117K
IEP icon
90
Icahn Enterprises
IEP
$5.13B
$1.89M 0.26%
36,523
+1,959
+6% +$104K
KMI icon
91
Kinder Morgan
KMI
$69.7B
$1.89M 0.26%
107,720
+1,186
+1% +$21.1K
MLM icon
92
Martin Marietta Materials
MLM
$32.3B
$1.82M 0.25%
5,122
-15
-0.3% -$5.26K
EIX icon
93
Edison International
EIX
$25.9B
$1.8M 0.25%
25,505
+880
+4% +$59.4K
PARA
94
DELISTED
Paramount Global Class B
PARA
$1.74M 0.24%
78,136
+21,460
+38% +$460K
CI icon
95
Cigna
CI
$72.7B
$1.67M 0.23%
6,541
-25
-0.4% -$7.28K
DFS
96
DELISTED
Discover Financial Services
DFS
$1.66M 0.23%
16,841
+175
+1% +$18.7K
AMT icon
97
American Tower
AMT
$79.8B
$1.66M 0.23%
8,137
+15
+0.2% +$3.15K
DEO icon
98
Diageo
DEO
$51.6B
$1.61M 0.22%
8,864
-205
-2% -$36.2K
HSY icon
99
Hershey
HSY
$36.8B
$1.6M 0.22%
6,275
-25
-0.4% -$5.87K
CVS icon
100
CVS Health
CVS
$123B
$1.57M 0.22%
21,117
-69
-0.3% -$5.79K
2 3
4
5 6

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Griffin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Griffin Asset Management held 217 positions worth $716M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2023 filing shows 12 new, 105 increased, 73 reduced and 7 closed positions. Its largest new stake was Crane Co: 40,455 shares worth $4.59M. The largest sale was Crane NXT, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2023 buy was Crane Co: 40,455 shares worth $4.59M.
  • Griffin Asset Management added most to ASML in Q1 2023, an estimated $3.49M increase.
  • Griffin Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4M.
  • Griffin Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $4.07M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $716M portfolio in Q1 2023.
  • Griffin Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Griffin Asset Management's portfolio value rose 7.9% quarter-over-quarter to $716M.

Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.