We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$30.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.62M
2
UBER icon
Uber
UBER
+$1.09M
3
V icon
Visa
V
+$949K
4
GEV icon
GE Vernova
GEV
+$949K
5
SMMT icon
Summit Therapeutics
SMMT
+$948K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.33M
3
SMCI icon
Super Micro Computer
SMCI
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$13.3B
$2.88M 0.32%
32,875
– –
IBM icon
77
IBM
IBM
$222B
$2.85M 0.32%
12,887
+9
+0.1% +$1.76K
FDX icon
78
FedEx
FDX
$73.4B
$2.83M 0.32%
10,325
-35
-0.3% -$10.2K
UNP icon
79
Union Pacific
UNP
$175B
$2.79M 0.31%
11,325
+93
+0.8% +$22.6K
PFE icon
80
Pfizer
PFE
$145B
$2.74M 0.31%
94,607
+8,138
+9% +$237K
HSY icon
81
Hershey
HSY
$35.8B
$2.71M 0.3%
14,118
+40
+0.3% +$7.78K
SYY icon
82
Sysco
SYY
$40.2B
$2.71M 0.3%
34,663
-1,050
-3% -$78.9K
MCD icon
83
McDonald's
MCD
$195B
$2.71M 0.3%
8,885
+267
+3% +$73.6K
T icon
84
AT&T
T
$156B
$2.59M 0.29%
117,510
+918
+0.8% +$18.3K
GEV icon
85
GE Vernova
GEV
$274B
$2.57M 0.29%
10,065
+4,940
+96% +$949K
PAYX icon
86
Paychex
PAYX
$41.4B
$2.45M 0.27%
18,290
-158
-0.9% -$20.1K
MS icon
87
Morgan Stanley
MS
$343B
$2.43M 0.27%
23,343
-212
-0.9% -$21.4K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.8B
$2.4M 0.27%
50,939
+3,119
+7% +$148K
STZ icon
89
Constellation Brands
STZ
$22.3B
$2.37M 0.27%
9,216
– –
CI icon
90
Cigna
CI
$71.3B
$2.33M 0.26%
6,731
-29
-0.4% -$9.98K
TSLA icon
91
Tesla
TSLA
$1.27T
$2.21M 0.25%
8,448
-3,278
-28% -$748K
EIX icon
92
Edison International
EIX
$26.2B
$2.14M 0.24%
24,620
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$2.14M 0.24%
15,236
-270
-2% -$36.3K
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
$2.13M 0.24%
1,245,355
-135,299
-10% -$200K
EMR icon
95
Emerson Electric
EMR
$92.1B
$2.11M 0.24%
19,322
+6,633
+52% +$714K
NKE icon
96
Nike
NKE
$61.9B
$2.04M 0.23%
23,040
+1,340
+6% +$105K
GD icon
97
General Dynamics
GD
$103B
$2.03M 0.23%
6,707
+73
+1% +$21.5K
WPC icon
98
W.P. Carey
WPC
$16.3B
$1.9M 0.21%
30,562
+1,445
+5% +$85.7K
UBER icon
99
Uber
UBER
$138B
$1.77M 0.2%
23,570
+15,505
+192% +$1.09M
CL icon
100
Colgate-Palmolive
CL
$73.7B
$1.77M 0.2%
17,016
+54
+0.3% +$5.5K
2 3
4
5 6

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Griffin Asset Management held 222 positions worth $894M, up 3.6% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2024 filing shows 9 new, 70 increased, 93 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 6,523 shares worth $1.63M. The largest sale was Universal Display, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2024 buy was Vulcan Materials: 6,523 shares worth $1.63M.
  • Griffin Asset Management added most to Uber in Q3 2024, an estimated $1.09M increase.
  • Griffin Asset Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $4.94M.
  • Griffin Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.48M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $894M portfolio in Q3 2024.
  • Griffin Asset Management opened 9 new positions and closed 11 in Q3 2024.
  • Griffin Asset Management's portfolio value rose 3.6% quarter-over-quarter to $894M.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.