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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
+12.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$61.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.4M
2
AXDX
Accelerate Diagnostics
AXDX
+$1.38M
3
TTD icon
Trade Desk
TTD
+$612K
4
INTC icon
Intel
INTC
+$602K
5
TSCO icon
Tractor Supply
TSCO
+$547K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.01M
2
AMZN icon
Amazon
AMZN
+$884K
3
AAP icon
Advance Auto Parts
AAP
+$856K
4
RH icon
RH
RH
+$798K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 15.81%
3 Financials 13.6%
4 Industrials 11.03%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
$1.56M 0.24%
18,227
+297
+2% +$23.5K
MO icon
102
Altria Group
MO
$114B
$1.55M 0.23%
33,925
+2,791
+9% +$126K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.55M 0.23%
+14,956
New +$1.4M
FDX icon
104
FedEx
FDX
$74.1B
$1.55M 0.23%
8,930
+188
+2% +$31.2K
CLF icon
105
Cleveland-Cliffs
CLF
$7.02B
$1.51M 0.23%
93,520
-21,205
-18% -$319K
MELI icon
106
Mercado Libre
MELI
$95.7B
$1.46M 0.22%
1,726
-611
-26% -$544K
HSY icon
107
Hershey
HSY
$36B
$1.46M 0.22%
6,300
-70
-1% -$16.1K
SCHW
108
Charles Schwab
SCHW
$185B
$1.41M 0.21%
16,955
-100
-0.6% -$7.76K
GD icon
109
General Dynamics
GD
$104B
$1.4M 0.21%
5,650
+1,840
+48% +$449K
YUM icon
110
Yum! Brands
YUM
$40.3B
$1.4M 0.21%
10,923
-35
-0.3% -$4.24K
CL icon
111
Colgate-Palmolive
CL
$73.8B
$1.39M 0.21%
17,689
+805
+5% +$60.4K
TXN icon
112
Texas Instruments
TXN
$259B
$1.37M 0.21%
8,296
+212
+3% +$35.4K
O icon
113
Realty Income
O
$58.7B
$1.35M 0.2%
21,281
-3,986
-16% -$248K
WM icon
114
Waste Management
WM
$90B
$1.32M 0.2%
8,426
+100
+1% +$16.1K
GPC icon
115
Genuine Parts
GPC
$18.3B
$1.32M 0.2%
7,613
-120
-2% -$20.9K
EQIX icon
116
Equinix
EQIX
$104B
$1.3M 0.2%
1,985
– –
MGNI icon
117
Magnite
MGNI
$2.99B
$1.3M 0.2%
122,609
-11,625
-9% -$106K
UL icon
118
Unilever
UL
$138B
$1.28M 0.19%
22,590
+20
+0.1% +$1.07K
ET icon
119
Energy Transfer Partners
ET
$70B
$1.27M 0.19%
107,298
+1,361
+1% +$16.3K
VZ icon
120
Verizon
VZ
$195B
$1.26M 0.19%
31,977
+10,063
+46% +$379K
SO icon
121
Southern Company
SO
$107B
$1.22M 0.18%
17,087
-35
-0.2% -$2.34K
K
122
DELISTED
Kellanova
K
$1.22M 0.18%
18,208
-37
-0.2% -$2.51K
MP icon
123
MP Materials
MP
$8.45B
$1.19M 0.18%
49,018
-668
-1% -$20.2K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.17%
4,949
-9
-0.2% -$2.19K
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.17%
9,383
-1,648
-15% -$194K
3 4
5
6 7

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Griffin Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Griffin Asset Management held 221 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2022 filing shows 15 new, 94 increased, 69 reduced and 16 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M. The largest sale was Universal Display, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2022, an estimated $1.38M increase.
  • Griffin Asset Management's biggest Q4 2022 reduction was Universal Display, cutting an estimated $3.01M.
  • Griffin Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $856K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $663M portfolio in Q4 2022.
  • Griffin Asset Management opened 15 new positions and closed 16 in Q4 2022.
  • Griffin Asset Management's portfolio value rose 10% quarter-over-quarter to $663M.

Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.