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
+4.77%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$24.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.18M
2
ACN icon
Accenture
ACN
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
HSY icon
Hershey
HSY
+$1.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.09M
2
MDT icon
Medtronic
MDT
+$1.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.8B
$1.6M 0.19%
29,117
+3,307
+13% +$186K
ET icon
102
Energy Transfer Partners
ET
$70.1B
$1.59M 0.18%
98,213
-865
-0.9% -$13.6K
BA icon
103
Boeing
BA
$171B
$1.53M 0.18%
8,391
-54
-0.6% -$9.63K
PLD icon
104
Prologis
PLD
$135B
$1.5M 0.17%
13,400
+1,196
+10% +$132K
NNOX icon
105
Nano X Imaging
NNOX
$68.2M
$1.5M 0.17%
203,911
+1,500
+0.7% +$13.3K
SMCI icon
106
Super Micro Computer
SMCI
$18.4B
$1.48M 0.17%
18,020
+11,460
+175% +$980K
ALB icon
107
Albemarle
ALB
$13.9B
$1.47M 0.17%
15,407
– –
EQIX icon
108
Equinix
EQIX
$101B
$1.45M 0.17%
1,913
+2
+0.1% +$1.52K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.17%
2,610
-360
-12% -$189K
EMR icon
110
Emerson Electric
EMR
$83.9B
$1.4M 0.16%
12,689
+48
+0.4% +$5.31K
ROST icon
111
Ross Stores
ROST
$80.5B
$1.4M 0.16%
9,611
+280
+3% +$38.7K
LIN icon
112
Linde
LIN
$221B
$1.39M 0.16%
3,162
+58
+2% +$25.5K
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.37M 0.16%
16,678
-760
-4% -$63.3K
ROP icon
114
Roper Technologies
ROP
$38.8B
$1.36M 0.16%
2,421
+7
+0.3% +$3.77K
ROL icon
115
Rollins
ROL
$18.3B
$1.35M 0.16%
27,735
-25
-0.1% -$1.15K
MLM icon
116
Martin Marietta Materials
MLM
$31.5B
$1.34M 0.16%
2,472
-654
-21% -$380K
YUM icon
117
Yum! Brands
YUM
$41.8B
$1.31M 0.15%
9,888
-30
-0.3% -$4.13K
ARCC icon
118
Ares Capital
ARCC
$13.5B
$1.31M 0.15%
62,842
+2,952
+5% +$61.7K
CARR icon
119
Carrier Global
CARR
$51B
$1.3M 0.15%
+20,547
New +$1.26M
LHX icon
120
L3Harris
LHX
$51.6B
$1.28M 0.15%
5,681
+316
+6% +$68.3K
XYZ
121
Block Inc
XYZ
$48.4B
$1.26M 0.15%
19,530
+14,340
+276% +$1M
O icon
122
Realty Income
O
$59.6B
$1.22M 0.14%
23,134
-818
-3% -$43.7K
SO icon
123
Southern Company
SO
$109B
$1.21M 0.14%
15,578
-90
-0.6% -$6.82K
KLAC icon
124
KLA
KLAC
$239B
$1.2M 0.14%
14,600
– –
UL icon
125
Unilever
UL
$137B
$1.2M 0.14%
19,436
-57
-0.3% -$3.37K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Griffin Asset Management held 227 positions worth $863M, up 3% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q2 2024 filing shows 10 new, 92 increased, 83 reduced and 14 closed positions. Its largest new stake was Carrier Global: 20,547 shares worth $1.3M. The largest sale was Universal Display, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q2 2024 buy was Carrier Global: 20,547 shares worth $1.3M.
  • Griffin Asset Management added most to Air Products & Chemicals in Q2 2024, an estimated $2.18M increase.
  • Griffin Asset Management's biggest Q2 2024 reduction was Universal Display, cutting an estimated $8.09M.
  • Griffin Asset Management fully exited Medtronic in Q2 2024, selling an estimated $1.6M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $863M portfolio in Q2 2024.
  • Griffin Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $863M.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.