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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
+7.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$49.9M
Cap. Flow
+$8.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
V icon
Visa
V
+$1.1M
4
ACN icon
Accenture
ACN
+$951K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
NKE icon
Nike
NKE
+$1.43M
4
CXT icon
Crane NXT
CXT
+$1.27M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$1.63M 0.19%
8,445
-28,175
-77% -$5.79M
MDT icon
102
Medtronic
MDT
$110B
$1.6M 0.19%
18,324
-449
-2% -$38.3K
PLD icon
103
Prologis
PLD
$131B
$1.59M 0.19%
12,204
-36
-0.3% -$4.7K
EQIX icon
104
Equinix
EQIX
$103B
$1.58M 0.19%
1,911
-26
-1% -$21.9K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$1.56M 0.19%
2,970
+47
+2% +$23.5K
ET icon
106
Energy Transfer Partners
ET
$71B
$1.56M 0.19%
99,078
+1,058
+1% +$15.4K
KVUE icon
107
Kenvue
KVUE
$36.8B
$1.55M 0.19%
72,392
-3,293
-4% -$66.8K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$1.54M 0.18%
17,150
+234
+1% +$19.8K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.52M 0.18%
17,438
-35
-0.2% -$3.13K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$1.46M 0.17%
30,698
+2,312
+8% +$104K
WPC icon
111
W.P. Carey
WPC
$16.5B
$1.46M 0.17%
25,810
+1,094
+4% +$65.5K
FAST icon
112
Fastenal
FAST
$58B
$1.45M 0.17%
37,568
-2,270
-6% -$80.3K
LIN icon
113
Linde
LIN
$227B
$1.44M 0.17%
3,104
+15
+0.5% +$6.5K
EMR icon
114
Emerson Electric
EMR
$88.6B
$1.43M 0.17%
12,641
+5,225
+70% +$537K
YUM icon
115
Yum! Brands
YUM
$41.4B
$1.38M 0.16%
9,918
-260
-3% -$34.7K
HSY icon
116
Hershey
HSY
$36.3B
$1.37M 0.16%
7,062
-136
-2% -$26.2K
ROST icon
117
Ross Stores
ROST
$80.8B
$1.37M 0.16%
9,331
-43
-0.5% -$6.16K
ROP icon
118
Roper Technologies
ROP
$38.7B
$1.35M 0.16%
2,414
-17
-0.7% -$9.28K
AXDX
119
DELISTED
Accelerate Diagnostics
AXDX
$1.34M 0.16%
1,354,254
+134,530
+11% +$212K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.16%
5,068
– –
USB icon
121
US Bancorp
USB
$99.8B
$1.33M 0.16%
29,709
-5,000
-14% -$211K
O icon
122
Realty Income
O
$58.4B
$1.3M 0.15%
23,952
+282
+1% +$15.3K
ROL icon
123
Rollins
ROL
$17.8B
$1.28M 0.15%
27,760
-655
-2% -$28.9K
ARCC icon
124
Ares Capital
ARCC
$14.1B
$1.25M 0.15%
59,890
+2,158
+4% +$43.7K
GILD icon
125
Gilead Sciences
GILD
$162B
$1.21M 0.14%
16,550
-417
-2% -$32.1K
3 4
5
6 7

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IGGA
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LEA
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Griffin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Griffin Asset Management held 221 positions worth $838M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q1 2024 filing shows 16 new, 91 increased, 86 reduced and 4 closed positions. Its largest new stake was Eaton: 2,600 shares worth $813K. The largest sale was Boeing, an estimated $5.79M.

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

  • Griffin Asset Management's largest Q1 2024 buy was Eaton: 2,600 shares worth $813K.
  • Griffin Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $5.71M increase.
  • Griffin Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.79M.
  • Griffin Asset Management fully exited Veralto in Q1 2024, selling an estimated $1.13M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q1 2024.
  • Griffin Asset Management opened 16 new positions and closed 4 in Q1 2024.
  • Griffin Asset Management's portfolio value rose 6.3% quarter-over-quarter to $838M.

Based on Griffin Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.