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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
+5.25%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.1M
Cap. Flow
+$471K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.07M
2
CXT icon
Crane NXT
CXT
+$1.86M
3
DHR icon
Danaher
DHR
+$1.04M
4
VZ icon
Verizon
VZ
+$978K
5
BMY icon
Bristol-Myers Squibb
BMY
+$910K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.57B
$1.64M 0.22%
97,850
+16,295
+20% +$258K
HSY icon
102
Hershey
HSY
$35.2B
$1.57M 0.21%
6,275
– –
IBM icon
103
IBM
IBM
$211B
$1.54M 0.21%
11,481
+497
+5% +$64.1K
EQIX icon
104
Equinix
EQIX
$101B
$1.53M 0.21%
1,946
-25
-1% -$18.3K
DEO icon
105
Diageo
DEO
$49B
$1.52M 0.21%
8,761
-103
-1% -$18.4K
YUM icon
106
Yum! Brands
YUM
$41.8B
$1.52M 0.21%
10,953
-35
-0.3% -$4.75K
TXN icon
107
Texas Instruments
TXN
$252B
$1.48M 0.2%
8,199
-183
-2% -$31.5K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.48M 0.2%
17,020
+2,175
+15% +$205K
WM icon
109
Waste Management
WM
$90.6B
$1.44M 0.19%
8,303
-224
-3% -$37K
GD icon
110
General Dynamics
GD
$104B
$1.44M 0.19%
6,677
+658
+11% +$142K
PLSE icon
111
Pulse Biosciences
PLSE
$2.43B
$1.4M 0.19%
194,350
+25,000
+15% +$160K
GILD icon
112
Gilead Sciences
GILD
$162B
$1.39M 0.19%
18,020
+130
+0.7% +$10.4K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$1.35M 0.18%
17,514
-330
-2% -$25.5K
O icon
114
Realty Income
O
$59.6B
$1.34M 0.18%
22,448
+181
+0.8% +$11K
USB icon
115
US Bancorp
USB
$98.2B
$1.33M 0.18%
40,111
+1,956
+5% +$63.2K
GPC icon
116
Genuine Parts
GPC
$17.1B
$1.27M 0.17%
7,508
-101
-1% -$16.5K
LIN icon
117
Linde
LIN
$221B
$1.25M 0.17%
3,277
-50
-2% -$18.3K
UL icon
118
Unilever
UL
$137B
$1.25M 0.17%
21,293
-31
-0.1% -$1.84K
AMT icon
119
American Tower
AMT
$80.8B
$1.24M 0.17%
6,403
-1,734
-21% -$339K
IEP icon
120
Icahn Enterprises
IEP
$5.24B
$1.23M 0.17%
42,338
+5,815
+16% +$212K
PARA
121
DELISTED
Paramount Global Class B
PARA
$1.22M 0.17%
76,652
-1,484
-2% -$26.8K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 0.16%
2,719
-50
-2% -$21.1K
SO icon
123
Southern Company
SO
$109B
$1.21M 0.16%
17,227
-40
-0.2% -$2.87K
FAST icon
124
Fastenal
FAST
$54.7B
$1.21M 0.16%
40,888
-240
-0.6% -$6.57K
ROP icon
125
Roper Technologies
ROP
$38.8B
$1.19M 0.16%
2,465
-1
-0% -$453
3 4
5
6 7

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CFO
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Griffin Asset Management held 217 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2023 filing shows 7 new, 77 increased, 95 reduced and 8 closed positions. Its largest new stake was Crane NXT: 36,515 shares worth $2.06M. The largest sale was Microsoft, an estimated $2.32M.

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

  • Griffin Asset Management's largest Q2 2023 buy was Crane NXT: 36,515 shares worth $2.06M.
  • Griffin Asset Management added most to Accenture in Q2 2023, an estimated $3.07M increase.
  • Griffin Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.32M.
  • Griffin Asset Management fully exited 3M in Q2 2023, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $739M portfolio in Q2 2023.
  • Griffin Asset Management opened 7 new positions and closed 8 in Q2 2023.
  • Griffin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $739M.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.