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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
-2.99%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$24.8M
Cap. Flow
+$4.51M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.5M
2
OLED icon
Universal Display
OLED
+$3.31M
3
ASML icon
ASML
ASML
+$999K
4
AXP icon
American Express
AXP
+$952K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.38M
2
CMP icon
Compass Minerals
CMP
+$837K
3
GBX icon
The Greenbrier Companies
GBX
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
FVRR icon
Fiverr
FVRR
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
101
Icahn Enterprises
IEP
$5.01B
$1.44M 0.24%
28,963
+3,137
+12% +$162K
EIX icon
102
Edison International
EIX
$26.3B
$1.43M 0.24%
25,180
– –
HSY icon
103
Hershey
HSY
$36.1B
$1.4M 0.23%
6,370
-10
-0.2% -$2.24K
AMT icon
104
American Tower
AMT
$78.3B
$1.37M 0.23%
6,396
+7
+0.1% +$1.8K
MP icon
105
MP Materials
MP
$8.53B
$1.36M 0.23%
49,686
+800
+2% +$26.1K
WM icon
106
Waste Management
WM
$89.7B
$1.33M 0.22%
8,326
+1
+0% +$165
IBM icon
107
IBM
IBM
$222B
$1.31M 0.22%
11,065
-544
-5% -$71.4K
FDX icon
108
FedEx
FDX
$73.5B
$1.3M 0.22%
8,742
-103
-1% -$21.7K
CB icon
109
Chubb
CB
$136B
$1.3M 0.22%
7,124
-597
-8% -$113K
MO icon
110
Altria Group
MO
$114B
$1.26M 0.21%
31,134
+5,533
+22% +$241K
TXN icon
111
Texas Instruments
TXN
$254B
$1.25M 0.21%
8,084
+1
+0% +$168
SCHW
112
Charles Schwab
SCHW
$188B
$1.23M 0.2%
17,055
+245
+1% +$17K
K
113
DELISTED
Kellanova
K
$1.19M 0.2%
18,245
+3
+0% +$206
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.19M 0.2%
16,884
+4
+0% +$314
ET icon
115
Energy Transfer Partners
ET
$70B
$1.17M 0.19%
105,937
+1,203
+1% +$13.4K
YUM icon
116
Yum! Brands
YUM
$41.6B
$1.17M 0.19%
10,958
– –
SO icon
117
Southern Company
SO
$107B
$1.16M 0.19%
17,122
-25
-0.1% -$1.89K
GPC icon
118
Genuine Parts
GPC
$18.1B
$1.16M 0.19%
7,733
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$1.15M 0.19%
60,477
+2,798
+5% +$67.2K
EQIX icon
120
Equinix
EQIX
$104B
$1.13M 0.19%
1,985
– –
UL icon
121
Unilever
UL
$139B
$1.11M 0.18%
22,570
+14
+0.1% +$731
GILD icon
122
Gilead Sciences
GILD
$164B
$1.11M 0.18%
17,930
-156
-0.9% -$9.84K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.18%
4,958
+45
+0.9% +$10.3K
LHX icon
124
L3Harris
LHX
$53.3B
$1.05M 0.17%
5,054
– –
VEEV icon
125
Veeva Systems
VEEV
$34.7B
$1.03M 0.17%
6,263
+35
+0.6% +$6.99K
3 4
5
6 7

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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Griffin Asset Management held 217 positions worth $602M, down 4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q3 2022 filing shows 7 new, 94 increased, 72 reduced and 11 closed positions. Its largest new stake was Archrock: 41,405 shares worth $266K. The largest sale was Visa, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q3 2022 buy was Archrock: 41,405 shares worth $266K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q3 2022, an estimated $5.5M increase.
  • Griffin Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $8.38M.
  • Griffin Asset Management fully exited Compass Minerals in Q3 2022, selling an estimated $837K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $602M portfolio in Q3 2022.
  • Griffin Asset Management opened 7 new positions and closed 11 in Q3 2022.
  • Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $602M.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.