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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
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$42.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$987K
4
UBER icon
Uber
UBER
+$906K
5
SMMT icon
Summit Therapeutics
SMMT
+$832K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
UL icon
Unilever
UL
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.11M
5
NKE icon
Nike
NKE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 16.81%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$291B
$2.93M 0.34%
24,376
-59
-0.2% -$7.44K
FDX icon
77
FedEx
FDX
$74.1B
$2.92M 0.34%
10,365
+40
+0.4% +$11.2K
IBM icon
78
IBM
IBM
$222B
$2.83M 0.33%
12,895
+8
+0.1% +$1.78K
CB icon
79
Chubb
CB
$134B
$2.83M 0.33%
10,258
+195
+2% +$55.4K
GGG icon
80
Graco
GGG
$13.3B
$2.77M 0.33%
32,875
– –
PEP icon
81
PepsiCo
PEP
$190B
$2.75M 0.32%
18,077
-1,038
-5% -$170K
SLB icon
82
SLB Ltd
SLB
$75.4B
$2.72M 0.32%
71,035
-3,095
-4% -$130K
T icon
83
AT&T
T
$160B
$2.66M 0.31%
116,818
-692
-0.6% -$15.6K
UNP icon
84
Union Pacific
UNP
$176B
$2.65M 0.31%
11,621
+296
+3% +$70.1K
SYY icon
85
Sysco
SYY
$39.6B
$2.65M 0.31%
34,623
-40
-0.1% -$3.06K
DFS
86
DELISTED
Discover Financial Services
DFS
$2.5M 0.29%
14,449
-787
-5% -$129K
MCD icon
87
McDonald's
MCD
$191B
$2.46M 0.29%
8,470
-415
-5% -$124K
PAYX icon
88
Paychex
PAYX
$42.2B
$2.45M 0.29%
17,497
-793
-4% -$113K
EMR icon
89
Emerson Electric
EMR
$89B
$2.34M 0.28%
18,919
-403
-2% -$48.9K
UBER icon
90
Uber
UBER
$147B
$2.19M 0.26%
36,257
+12,687
+54% +$906K
PFE icon
91
Pfizer
PFE
$145B
$2.18M 0.26%
82,118
-12,489
-13% -$339K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$900B
$2.02M 0.24%
3,426
+787
+30% +$466K
SMMT icon
93
Summit Therapeutics
SMMT
$11B
$1.97M 0.23%
110,660
+42,900
+63% +$832K
ET icon
94
Energy Transfer Partners
ET
$70B
$1.93M 0.23%
98,593
-628
-0.6% -$11.1K
CI icon
95
Cigna
CI
$72.4B
$1.87M 0.22%
6,770
+39
+0.6% +$12.4K
HSY icon
96
Hershey
HSY
$36B
$1.81M 0.21%
10,714
-3,404
-24% -$610K
STZ icon
97
Constellation Brands
STZ
$22.4B
$1.79M 0.21%
8,101
-1,115
-12% -$265K
EIX icon
98
Edison International
EIX
$27.2B
$1.78M 0.21%
22,330
-2,290
-9% -$191K
GD icon
99
General Dynamics
GD
$104B
$1.77M 0.21%
6,722
+15
+0.2% +$4.32K
VMC icon
100
Vulcan Materials
VMC
$36.9B
$1.73M 0.2%
6,743
+220
+3% +$59.2K
2 3
4
5 6

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Griffin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Griffin Asset Management held 225 positions worth $851M, down 4.8% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2024 filing shows 14 new, 60 increased, 114 reduced and 13 closed positions. Its largest new stake was Super Micro Computer: 30,558 shares worth $931K. The largest sale was NVIDIA, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2024 buy was Super Micro Computer: 30,558 shares worth $931K.
  • Griffin Asset Management added most to Alerian MLP ETF in Q4 2024, an estimated $1.08M increase.
  • Griffin Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.79M.
  • Griffin Asset Management fully exited Unilever in Q4 2024, selling an estimated $1.41M.
  • Griffin Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q4 2024.
  • Griffin Asset Management opened 14 new positions and closed 13 in Q4 2024.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $851M.

Based on Griffin Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.