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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
+13.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$85M
Cap. Flow
+$3.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.11M
2
ASML icon
ASML
ASML
+$1.1M
3
VLTO icon
Veralto
VLTO
+$1.03M
4
V icon
Visa
V
+$829K
5
VICI icon
VICI Properties
VICI
+$677K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
OLED icon
Universal Display
OLED
+$980K
5
PARA
Paramount Global Class B
PARA
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$130B
$1.63M 0.21%
12,240
+3,241
+36% +$368K
CXT icon
102
Crane NXT
CXT
$3.15B
$1.63M 0.21%
28,690
-225
-0.8% -$11.9K
KVUE icon
103
Kenvue
KVUE
$37.5B
$1.63M 0.21%
75,685
-10,267
-12% -$205K
WPC icon
104
W.P. Carey
WPC
$16.5B
$1.6M 0.2%
24,716
+5,033
+26% +$290K
EQIX icon
105
Equinix
EQIX
$104B
$1.56M 0.2%
1,937
+5
+0.3% +$3.84K
MDT icon
106
Medtronic
MDT
$110B
$1.55M 0.2%
18,773
-767
-4% -$58.5K
USB icon
107
US Bancorp
USB
$100B
$1.5M 0.19%
34,709
-783
-2% -$28.6K
WM icon
108
Waste Management
WM
$90B
$1.5M 0.19%
8,355
+26
+0.3% +$4.36K
CLF icon
109
Cleveland-Cliffs
CLF
$7.02B
$1.47M 0.19%
71,840
-24,810
-26% -$425K
NNOX icon
110
Nano X Imaging
NNOX
$74.5M
$1.45M 0.18%
227,732
-3,800
-2% -$23.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$900B
$1.4M 0.18%
2,923
+122
+4% +$54.6K
GILD icon
112
Gilead Sciences
GILD
$168B
$1.37M 0.17%
16,967
-485
-3% -$37.7K
AMT icon
113
American Tower
AMT
$81.7B
$1.37M 0.17%
6,330
-73
-1% -$13.8K
O icon
114
Realty Income
O
$58.7B
$1.36M 0.17%
23,670
+3,352
+16% +$176K
ET icon
115
Energy Transfer Partners
ET
$70B
$1.35M 0.17%
98,020
+10,757
+12% +$146K
CRWD icon
116
CrowdStrike
CRWD
$215B
$1.35M 0.17%
21,164
+640
+3% +$33.5K
CL icon
117
Colgate-Palmolive
CL
$73.8B
$1.35M 0.17%
16,916
+297
+2% +$22.3K
HSY icon
118
Hershey
HSY
$36B
$1.34M 0.17%
7,198
+993
+16% +$188K
YUM icon
119
Yum! Brands
YUM
$40.3B
$1.33M 0.17%
10,178
-330
-3% -$41.2K
ROP icon
120
Roper Technologies
ROP
$38.8B
$1.33M 0.17%
2,431
+26
+1% +$13.4K
ROST icon
121
Ross Stores
ROST
$80.5B
$1.3M 0.16%
9,374
+43
+0.5% +$5.36K
FAST icon
122
Fastenal
FAST
$57B
$1.29M 0.16%
39,838
-110
-0.3% -$3.31K
LIN icon
123
Linde
LIN
$223B
$1.27M 0.16%
3,089
-73
-2% -$28.8K
ROL icon
124
Rollins
ROL
$18.2B
$1.24M 0.16%
+28,415
New +$1.11M
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.15%
28,386
+2,832
+11% +$120K
3 4
5
6 7

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Griffin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Griffin Asset Management held 211 positions worth $789M, up 12% from $704M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q4 2023 filing shows 15 new, 93 increased, 76 reduced and 6 closed positions. Its largest new stake was Rollins: 28,415 shares worth $1.24M. The largest sale was Texas Instruments, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q4 2023 buy was Rollins: 28,415 shares worth $1.24M.
  • Griffin Asset Management added most to ASML in Q4 2023, an estimated $1.1M increase.
  • Griffin Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.19M.
  • Griffin Asset Management fully exited Texas Instruments in Q4 2023, selling an estimated $1.26M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $789M portfolio in Q4 2023.
  • Griffin Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.