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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
+10.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$52.6M
Cap. Flow
+$5.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.49M
2
CR icon
Crane Co
CR
+$2.97M
3
TSLA icon
Tesla
TSLA
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.01M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$4.07M
2
INTC icon
Intel
INTC
+$4M
3
MMM icon
3M
MMM
+$1.96M
4
GE icon
GE Aerospace
GE
+$904K
5
BA icon
Boeing
BA
+$784K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$254B
$1.56M 0.22%
8,382
+86
+1% +$15.1K
MO icon
102
Altria Group
MO
$114B
$1.53M 0.21%
34,270
+345
+1% +$15.9K
CLF icon
103
Cleveland-Cliffs
CLF
$7.22B
$1.49M 0.21%
81,555
-11,965
-13% -$237K
GILD icon
104
Gilead Sciences
GILD
$164B
$1.48M 0.21%
17,890
-337
-2% -$27.9K
YUM icon
105
Yum! Brands
YUM
$41.6B
$1.45M 0.2%
10,988
+65
+0.6% +$8.36K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.44M 0.2%
14,845
-111
-0.7% -$11.5K
IBM icon
107
IBM
IBM
$222B
$1.44M 0.2%
10,984
-352
-3% -$47.1K
EQIX icon
108
Equinix
EQIX
$104B
$1.42M 0.2%
1,971
-14
-0.7% -$9.86K
O icon
109
Realty Income
O
$58.5B
$1.41M 0.2%
22,267
+986
+5% +$63.9K
WM icon
110
Waste Management
WM
$89.7B
$1.39M 0.19%
8,527
+101
+1% +$15.5K
USB icon
111
US Bancorp
USB
$100B
$1.38M 0.19%
38,155
+364
+1% +$16.2K
GD icon
112
General Dynamics
GD
$104B
$1.37M 0.19%
6,019
+369
+7% +$85.3K
ET icon
113
Energy Transfer Partners
ET
$70B
$1.36M 0.19%
108,788
+1,490
+1% +$18.8K
CB icon
114
Chubb
CB
$136B
$1.34M 0.19%
6,914
-335
-5% -$70.4K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$1.34M 0.19%
17,844
+155
+0.9% +$11.5K
GPC icon
116
Genuine Parts
GPC
$18.1B
$1.27M 0.18%
7,609
-4
-0.1% -$674
VZ icon
117
Verizon
VZ
$193B
$1.27M 0.18%
32,626
+649
+2% +$25.6K
MDT icon
118
Medtronic
MDT
$110B
$1.26M 0.18%
15,648
+1,447
+10% +$118K
NNOX icon
119
Nano X Imaging
NNOX
$69.6M
$1.25M 0.17%
216,987
+499
+0.2% +$3.81K
UL icon
120
Unilever
UL
$139B
$1.25M 0.17%
21,324
-1,266
-6% -$71.9K
MP icon
121
MP Materials
MP
$8.53B
$1.24M 0.17%
43,973
-5,045
-10% -$153K
SO icon
122
Southern Company
SO
$107B
$1.2M 0.17%
17,267
+180
+1% +$12.1K
LIN icon
123
Linde
LIN
$226B
$1.18M 0.17%
3,327
+279
+9% +$93.4K
PLD icon
124
Prologis
PLD
$131B
$1.15M 0.16%
9,227
-7
-0.1% -$860
K
125
DELISTED
Kellanova
K
$1.15M 0.16%
18,299
+91
+0.5% +$5.75K
3 4
5
6 7

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Griffin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Griffin Asset Management held 217 positions worth $716M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2023 filing shows 12 new, 105 increased, 73 reduced and 7 closed positions. Its largest new stake was Crane Co: 40,455 shares worth $4.59M. The largest sale was Crane NXT, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2023 buy was Crane Co: 40,455 shares worth $4.59M.
  • Griffin Asset Management added most to ASML in Q1 2023, an estimated $3.49M increase.
  • Griffin Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4M.
  • Griffin Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $4.07M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $716M portfolio in Q1 2023.
  • Griffin Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Griffin Asset Management's portfolio value rose 7.9% quarter-over-quarter to $716M.

Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.