We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$35.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.37M
2
V icon
Visa
V
+$3.2M
3
ASML icon
ASML
ASML
+$2.72M
4
KVUE icon
Kenvue
KVUE
+$1.99M
5
PYPL icon
PayPal
PYPL
+$1.39M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$5.72M
2
K
Kellanova
K
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
CVS icon
CVS Health
CVS
+$856K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.51M 0.21%
17,020
– –
T icon
102
AT&T
T
$158B
$1.42M 0.2%
94,413
+43,044
+84% +$631K
DFS
103
DELISTED
Discover Financial Services
DFS
$1.41M 0.2%
16,291
-550
-3% -$54.6K
EQIX icon
104
Equinix
EQIX
$104B
$1.4M 0.2%
1,932
-14
-0.7% -$10.8K
MLM icon
105
Martin Marietta Materials
MLM
$33.2B
$1.4M 0.2%
3,412
-985
-22% -$436K
GD icon
106
General Dynamics
GD
$104B
$1.36M 0.19%
6,141
-536
-8% -$119K
YUM icon
107
Yum! Brands
YUM
$41.6B
$1.31M 0.19%
10,508
-445
-4% -$58.5K
GILD icon
108
Gilead Sciences
GILD
$164B
$1.31M 0.19%
17,452
-568
-3% -$43.7K
WM icon
109
Waste Management
WM
$89.7B
$1.27M 0.18%
8,329
+26
+0.3% +$4.21K
TXN icon
110
Texas Instruments
TXN
$254B
$1.26M 0.18%
7,951
-248
-3% -$42.3K
HSY icon
111
Hershey
HSY
$36.1B
$1.24M 0.18%
6,205
-70
-1% -$15.7K
ET icon
112
Energy Transfer Partners
ET
$70B
$1.22M 0.17%
87,263
+2,494
+3% +$33.1K
DEO icon
113
Diageo
DEO
$49.2B
$1.21M 0.17%
8,102
-659
-8% -$110K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$898B
$1.2M 0.17%
2,801
+82
+3% +$36.7K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$1.18M 0.17%
16,619
-895
-5% -$66.9K
LIN icon
116
Linde
LIN
$226B
$1.18M 0.17%
3,162
-115
-4% -$43.8K
USB icon
117
US Bancorp
USB
$100B
$1.17M 0.17%
35,492
-4,619
-12% -$168K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.17%
5,100
+99
+2% +$22.5K
ROP icon
119
Roper Technologies
ROP
$39B
$1.16M 0.17%
2,405
-60
-2% -$29.4K
PLSE icon
120
Pulse Biosciences
PLSE
$2.62B
$1.11M 0.16%
274,760
+80,410
+41% +$500K
UL icon
121
Unilever
UL
$139B
$1.11M 0.16%
19,889
-1,404
-7% -$81.1K
FAST icon
122
Fastenal
FAST
$57.4B
$1.09M 0.16%
39,948
-940
-2% -$26.7K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.8B
$1.08M 0.15%
25,554
+5,334
+26% +$219K
SO icon
124
Southern Company
SO
$107B
$1.06M 0.15%
16,428
-799
-5% -$55.5K
GPC icon
125
Genuine Parts
GPC
$18.1B
$1.05M 0.15%
7,303
-205
-3% -$31.8K
3 4
5
6 7

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Griffin Asset Management held 212 positions worth $704M, down 4.8% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q3 2023 filing shows 3 new, 66 increased, 105 reduced and 16 closed positions. Its largest new stake was Kenvue: 85,952 shares worth $1.73M. The largest sale was Universal Display, an estimated $5.72M.

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 Q3 2023 buy was Kenvue: 85,952 shares worth $1.73M.
  • Griffin Asset Management added most to UnitedHealth in Q3 2023, an estimated $3.37M increase.
  • Griffin Asset Management's biggest Q3 2023 reduction was Universal Display, cutting an estimated $5.72M.
  • Griffin Asset Management fully exited Kellanova in Q3 2023, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $704M portfolio in Q3 2023.
  • Griffin Asset Management opened 3 new positions and closed 16 in Q3 2023.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $704M.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.