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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
+13.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$85M
Cap. Flow
+$3.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.11M
2
ASML icon
ASML
ASML
+$1.1M
3
VLTO icon
Veralto
VLTO
+$1.03M
4
V icon
Visa
V
+$829K
5
VICI icon
VICI Properties
VICI
+$677K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
OLED icon
Universal Display
OLED
+$980K
5
PARA
Paramount Global Class B
PARA
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$2.65M 0.34%
8,951
-57
-0.6% -$15.5K
GE icon
77
GE Aerospace
GE
$391B
$2.65M 0.34%
25,980
-486
-2% -$45K
MELI icon
78
Mercado Libre
MELI
$95.7B
$2.63M 0.33%
1,672
+16
+1% +$22.7K
FDX icon
79
FedEx
FDX
$73.2B
$2.59M 0.33%
10,240
+1,710
+20% +$434K
UNP icon
80
Union Pacific
UNP
$173B
$2.53M 0.32%
10,319
+295
+3% +$64.9K
WRB icon
81
W.R. Berkley
WRB
$26.8B
$2.51M 0.32%
53,218
– –
SYY icon
82
Sysco
SYY
$39.6B
$2.5M 0.32%
34,218
-2,458
-7% -$170K
APD icon
83
Air Products & Chemicals
APD
$65.2B
$2.49M 0.32%
9,099
-64
-0.7% -$17.6K
ALB icon
84
Albemarle
ALB
$14.2B
$2.38M 0.3%
16,469
+10
+0.1% +$1.37K
STZ icon
85
Constellation Brands
STZ
$22.4B
$2.29M 0.29%
9,481
-35
-0.4% -$8.32K
CB icon
86
Chubb
CB
$134B
$2.22M 0.28%
9,834
+297
+3% +$65K
PAYX icon
87
Paychex
PAYX
$41.9B
$2.17M 0.28%
18,225
+88
+0.5% +$10.4K
MS icon
88
Morgan Stanley
MS
$332B
$2.16M 0.27%
23,214
+949
+4% +$75.9K
AVGO icon
89
Broadcom
AVGO
$1.99T
$2.08M 0.26%
18,630
-70
-0.4% -$6.63K
CI icon
90
Cigna
CI
$72.4B
$1.9M 0.24%
6,329
+188
+3% +$54.9K
T icon
91
AT&T
T
$160B
$1.89M 0.24%
112,397
+17,984
+19% +$284K
TROW icon
92
T. Rowe Price
TROW
$24.2B
$1.84M 0.23%
17,106
-45
-0.3% -$4.48K
IBM icon
93
IBM
IBM
$222B
$1.83M 0.23%
11,215
-323
-3% -$48.8K
EIX icon
94
Edison International
EIX
$27.2B
$1.83M 0.23%
25,560
+755
+3% +$49.6K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.82M 0.23%
16,201
-90
-0.6% -$8.32K
KMI icon
96
Kinder Morgan
KMI
$69.9B
$1.73M 0.22%
98,170
+503
+0.5% +$8.57K
PFE icon
97
Pfizer
PFE
$145B
$1.73M 0.22%
60,046
+6,940
+13% +$210K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.68M 0.21%
17,473
+453
+3% +$40.1K
MLM icon
99
Martin Marietta Materials
MLM
$32.6B
$1.67M 0.21%
3,347
-65
-2% -$29.3K
GD icon
100
General Dynamics
GD
$103B
$1.65M 0.21%
6,344
+203
+3% +$49.5K
2 3
4
5 6

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Griffin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Griffin Asset Management held 211 positions worth $789M, up 12% from $704M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q4 2023 filing shows 15 new, 93 increased, 76 reduced and 6 closed positions. Its largest new stake was Rollins: 28,415 shares worth $1.24M. The largest sale was Texas Instruments, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q4 2023 buy was Rollins: 28,415 shares worth $1.24M.
  • Griffin Asset Management added most to ASML in Q4 2023, an estimated $1.1M increase.
  • Griffin Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.19M.
  • Griffin Asset Management fully exited Texas Instruments in Q4 2023, selling an estimated $1.26M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $789M portfolio in Q4 2023.
  • Griffin Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.