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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
+7.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$49.9M
Cap. Flow
+$8.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
V icon
Visa
V
+$1.1M
4
ACN icon
Accenture
ACN
+$951K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
NKE icon
Nike
NKE
+$1.43M
4
CXT icon
Crane NXT
CXT
+$1.27M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLSE icon
76
Pulse Biosciences
PLSE
$2.67B
$2.62M 0.31%
300,320
+40,700
+16% +$374K
UNP icon
77
Union Pacific
UNP
$176B
$2.61M 0.31%
10,620
+301
+3% +$74.1K
CB icon
78
Chubb
CB
$136B
$2.59M 0.31%
9,988
+154
+2% +$37.9K
STZ icon
79
Constellation Brands
STZ
$22.9B
$2.5M 0.3%
9,216
-265
-3% -$67.1K
MCD icon
80
McDonald's
MCD
$195B
$2.48M 0.3%
8,785
-166
-2% -$48.3K
IBM icon
81
IBM
IBM
$220B
$2.46M 0.29%
12,869
+1,654
+15% +$302K
PM icon
82
Philip Morris
PM
$293B
$2.41M 0.29%
26,347
-3,368
-11% -$311K
CI icon
83
Cigna
CI
$71.7B
$2.36M 0.28%
6,486
+157
+2% +$51.7K
AVGO icon
84
Broadcom
AVGO
$2.02T
$2.35M 0.28%
17,700
-930
-5% -$115K
PAYX icon
85
Paychex
PAYX
$42.4B
$2.25M 0.27%
18,288
+63
+0.3% +$7.65K
MS icon
86
Morgan Stanley
MS
$341B
$2.21M 0.26%
23,514
+300
+1% +$26.4K
T icon
87
AT&T
T
$161B
$2.09M 0.25%
118,531
+6,134
+5% +$105K
DFS
88
DELISTED
Discover Financial Services
DFS
$2.06M 0.25%
15,736
-465
-3% -$53.3K
ALB icon
89
Albemarle
ALB
$15.2B
$2.03M 0.24%
15,407
-1,062
-6% -$131K
NKE icon
90
Nike
NKE
$62.6B
$1.98M 0.24%
21,054
-14,051
-40% -$1.43M
NNOX icon
91
Nano X Imaging
NNOX
$69.2M
$1.98M 0.24%
202,411
-25,321
-11% -$203K
TROW icon
92
T. Rowe Price
TROW
$24.2B
$1.93M 0.23%
15,851
-1,255
-7% -$140K
MLM icon
93
Martin Marietta Materials
MLM
$32.5B
$1.92M 0.23%
3,126
-221
-7% -$121K
PFE icon
94
Pfizer
PFE
$148B
$1.89M 0.23%
67,989
+7,943
+13% +$220K
GD icon
95
General Dynamics
GD
$105B
$1.8M 0.22%
6,385
+41
+0.6% +$11K
CRWD icon
96
CrowdStrike
CRWD
$211B
$1.75M 0.21%
21,860
+696
+3% +$53.3K
KMI icon
97
Kinder Morgan
KMI
$69.8B
$1.75M 0.21%
95,281
-2,889
-3% -$50.5K
EIX icon
98
Edison International
EIX
$26.2B
$1.74M 0.21%
24,620
-940
-4% -$64.3K
WM icon
99
Waste Management
WM
$90.3B
$1.73M 0.21%
8,121
-234
-3% -$46K
C icon
100
Citigroup
C
$226B
$1.65M 0.2%
26,163
+10,172
+64% +$566K
2 3
4
5 6

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Griffin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Griffin Asset Management held 221 positions worth $838M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q1 2024 filing shows 16 new, 91 increased, 86 reduced and 4 closed positions. Its largest new stake was Eaton: 2,600 shares worth $813K. The largest sale was Boeing, an estimated $5.79M.

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

  • Griffin Asset Management's largest Q1 2024 buy was Eaton: 2,600 shares worth $813K.
  • Griffin Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $5.71M increase.
  • Griffin Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.79M.
  • Griffin Asset Management fully exited Veralto in Q1 2024, selling an estimated $1.13M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q1 2024.
  • Griffin Asset Management opened 16 new positions and closed 4 in Q1 2024.
  • Griffin Asset Management's portfolio value rose 6.3% quarter-over-quarter to $838M.

Based on Griffin Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.