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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
-2.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$35.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.37M
2
V icon
Visa
V
+$3.2M
3
ASML icon
ASML
ASML
+$2.72M
4
KVUE icon
Kenvue
KVUE
+$1.99M
5
PYPL icon
PayPal
PYPL
+$1.39M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$5.72M
2
K
Kellanova
K
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
CVS icon
CVS Health
CVS
+$856K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$2.37M 0.34%
9,008
-285
-3% -$81.3K
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$2.36M 0.34%
9,258
+40
+0.4% +$10.7K
GE icon
78
GE Aerospace
GE
$395B
$2.34M 0.33%
26,466
-348
-1% -$31.3K
FDX icon
79
FedEx
FDX
$73.5B
$2.26M 0.32%
8,530
-540
-6% -$140K
WRB icon
80
W.R. Berkley
WRB
$26.8B
$2.25M 0.32%
53,218
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$2.21M 0.31%
7,346
-2,030
-22% -$612K
MELI icon
82
Mercado Libre
MELI
$97.6B
$2.1M 0.3%
1,656
-74
-4% -$94.1K
PAYX icon
83
Paychex
PAYX
$42.1B
$2.09M 0.3%
18,137
-213
-1% -$25.7K
UNP icon
84
Union Pacific
UNP
$176B
$2.04M 0.29%
10,024
-487
-5% -$106K
RTX icon
85
RTX Corp
RTX
$300B
$2.02M 0.29%
28,062
+3,025
+12% +$259K
CB icon
86
Chubb
CB
$136B
$1.99M 0.28%
9,537
-760
-7% -$154K
MS icon
87
Morgan Stanley
MS
$343B
$1.82M 0.26%
22,265
-995
-4% -$86.4K
TROW icon
88
T. Rowe Price
TROW
$24.5B
$1.8M 0.26%
17,151
-2,565
-13% -$289K
PFE icon
89
Pfizer
PFE
$147B
$1.76M 0.25%
53,106
+80
+0.2% +$2.83K
CI icon
90
Cigna
CI
$71.5B
$1.76M 0.25%
6,141
-400
-6% -$114K
KVUE icon
91
Kenvue
KVUE
$37.7B
$1.73M 0.25%
+85,952
New +$1.99M
PYPL icon
92
PayPal
PYPL
$49.6B
$1.66M 0.24%
28,325
+21,393
+309% +$1.39M
KMI icon
93
Kinder Morgan
KMI
$69.3B
$1.62M 0.23%
97,667
+460
+0.5% +$7.93K
IBM icon
94
IBM
IBM
$222B
$1.62M 0.23%
11,538
+57
+0.5% +$8.11K
CXT icon
95
Crane NXT
CXT
$3.01B
$1.61M 0.23%
28,915
-7,600
-21% -$441K
EIX icon
96
Edison International
EIX
$26.3B
$1.57M 0.22%
24,805
-751
-3% -$52.3K
AVGO icon
97
Broadcom
AVGO
$1.99T
$1.55M 0.22%
18,700
-650
-3% -$56.3K
MDT icon
98
Medtronic
MDT
$110B
$1.53M 0.22%
19,540
-806
-4% -$67.5K
NNOX icon
99
Nano X Imaging
NNOX
$70.3M
$1.52M 0.22%
231,532
-11,771
-5% -$121K
CLF icon
100
Cleveland-Cliffs
CLF
$7.21B
$1.51M 0.21%
96,650
-1,200
-1% -$18.7K
2 3
4
5 6

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IGGA
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Griffin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Griffin Asset Management held 212 positions worth $704M, down 4.8% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q3 2023 filing shows 3 new, 66 increased, 105 reduced and 16 closed positions. Its largest new stake was Kenvue: 85,952 shares worth $1.73M. The largest sale was Universal Display, an estimated $5.72M.

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

  • Griffin Asset Management's largest Q3 2023 buy was Kenvue: 85,952 shares worth $1.73M.
  • Griffin Asset Management added most to UnitedHealth in Q3 2023, an estimated $3.37M increase.
  • Griffin Asset Management's biggest Q3 2023 reduction was Universal Display, cutting an estimated $5.72M.
  • Griffin Asset Management fully exited Kellanova in Q3 2023, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $704M portfolio in Q3 2023.
  • Griffin Asset Management opened 3 new positions and closed 16 in Q3 2023.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $704M.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.