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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
+4.77%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$24.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.18M
2
ACN icon
Accenture
ACN
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
HSY icon
Hershey
HSY
+$1.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.09M
2
MDT icon
Medtronic
MDT
+$1.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.2B
$2.59M 0.3%
14,078
+7,016
+99% +$1.36M
CB icon
77
Chubb
CB
$135B
$2.57M 0.3%
10,062
+74
+0.7% +$19K
SYY icon
78
Sysco
SYY
$40.8B
$2.55M 0.3%
35,713
-205
-0.6% -$15.3K
UNP icon
79
Union Pacific
UNP
$174B
$2.54M 0.29%
11,232
+612
+6% +$143K
CRWD icon
80
CrowdStrike
CRWD
$194B
$2.45M 0.28%
25,524
+3,664
+17% +$305K
PM icon
81
Philip Morris
PM
$297B
$2.43M 0.28%
23,993
-2,354
-9% -$230K
PFE icon
82
Pfizer
PFE
$143B
$2.42M 0.28%
86,469
+18,480
+27% +$509K
STZ icon
83
Constellation Brands
STZ
$22.2B
$2.37M 0.27%
9,216
– –
TSLA icon
84
Tesla
TSLA
$1.23T
$2.32M 0.27%
11,726
-4,031
-26% -$704K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$2.29M 0.27%
47,820
+17,122
+56% +$800K
MS icon
86
Morgan Stanley
MS
$331B
$2.29M 0.27%
23,555
+41
+0.2% +$3.9K
CI icon
87
Cigna
CI
$73.7B
$2.23M 0.26%
6,760
+274
+4% +$94.5K
T icon
88
AT&T
T
$159B
$2.23M 0.26%
116,592
-1,939
-2% -$33.7K
IBM icon
89
IBM
IBM
$211B
$2.23M 0.26%
12,878
+9
+0.1% +$1.56K
MCD icon
90
McDonald's
MCD
$192B
$2.2M 0.25%
8,618
-167
-2% -$44.3K
PAYX icon
91
Paychex
PAYX
$41.6B
$2.19M 0.25%
18,448
+160
+0.9% +$19.6K
DFS
92
DELISTED
Discover Financial Services
DFS
$2.03M 0.24%
15,506
-230
-1% -$28.7K
GD icon
93
General Dynamics
GD
$104B
$1.92M 0.22%
6,634
+249
+4% +$72.9K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$1.82M 0.21%
15,771
-80
-0.5% -$9.2K
EIX icon
95
Edison International
EIX
$28.2B
$1.77M 0.2%
24,620
– –
WM icon
96
Waste Management
WM
$90.6B
$1.72M 0.2%
8,067
-54
-0.7% -$11.2K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$1.65M 0.19%
16,962
-188
-1% -$17.3K
NKE icon
98
Nike
NKE
$61.9B
$1.64M 0.19%
21,700
+646
+3% +$60K
C icon
99
Citigroup
C
$222B
$1.62M 0.19%
25,499
-664
-3% -$40.9K
AXDX
100
DELISTED
Accelerate Diagnostics
AXDX
$1.62M 0.19%
1,380,654
+26,400
+2% +$27.6K
2 3
4
5 6

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Griffin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Griffin Asset Management held 227 positions worth $863M, up 3% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q2 2024 filing shows 10 new, 92 increased, 83 reduced and 14 closed positions. Its largest new stake was Carrier Global: 20,547 shares worth $1.3M. The largest sale was Universal Display, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q2 2024 buy was Carrier Global: 20,547 shares worth $1.3M.
  • Griffin Asset Management added most to Air Products & Chemicals in Q2 2024, an estimated $2.18M increase.
  • Griffin Asset Management's biggest Q2 2024 reduction was Universal Display, cutting an estimated $8.09M.
  • Griffin Asset Management fully exited Medtronic in Q2 2024, selling an estimated $1.6M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $863M portfolio in Q2 2024.
  • Griffin Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $863M.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.