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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
+7.01%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$30.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.62M
2
UBER icon
Uber
UBER
+$1.09M
3
V icon
Visa
V
+$949K
4
GEV icon
GE Vernova
GEV
+$949K
5
SMMT icon
Summit Therapeutics
SMMT
+$948K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.33M
3
SMCI icon
Super Micro Computer
SMCI
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.7B
$1.72M 0.19%
15,771
– –
EQIX icon
102
Equinix
EQIX
$104B
$1.72M 0.19%
1,933
+20
+1% +$16.4K
O icon
103
Realty Income
O
$58.7B
$1.7M 0.19%
26,857
+3,723
+16% +$222K
CARR icon
104
Carrier Global
CARR
$54.1B
$1.69M 0.19%
21,047
+500
+2% +$34.8K
WM icon
105
Waste Management
WM
$90B
$1.68M 0.19%
8,103
+36
+0.4% +$7.51K
C icon
106
Citigroup
C
$230B
$1.66M 0.19%
26,461
+962
+4% +$59.5K
VMC icon
107
Vulcan Materials
VMC
$36.9B
$1.63M 0.18%
+6,523
New +$1.62M
ET icon
108
Energy Transfer Partners
ET
$70B
$1.59M 0.18%
99,221
+1,008
+1% +$16.2K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$900B
$1.52M 0.17%
2,639
+29
+1% +$16.1K
LIN icon
110
Linde
LIN
$223B
$1.51M 0.17%
3,172
+10
+0.3% +$4.56K
SMMT icon
111
Summit Therapeutics
SMMT
$11B
$1.48M 0.17%
+67,760
New +$948K
ROST icon
112
Ross Stores
ROST
$80.5B
$1.45M 0.16%
9,611
– –
ALB icon
113
Albemarle
ALB
$14.2B
$1.43M 0.16%
15,142
-265
-2% -$23.5K
UL icon
114
Unilever
UL
$138B
$1.41M 0.16%
19,289
-147
-0.8% -$10.2K
SO icon
115
Southern Company
SO
$107B
$1.4M 0.16%
15,578
– –
YUM icon
116
Yum! Brands
YUM
$40.3B
$1.38M 0.15%
9,888
– –
MO icon
117
Altria Group
MO
$114B
$1.37M 0.15%
26,795
+5,544
+26% +$280K
ROL icon
118
Rollins
ROL
$18.2B
$1.36M 0.15%
26,950
-785
-3% -$38.8K
ROP icon
119
Roper Technologies
ROP
$38.8B
$1.35M 0.15%
2,421
– –
LHX icon
120
L3Harris
LHX
$53.1B
$1.35M 0.15%
5,657
-24
-0.4% -$5.54K
ARCC icon
121
Ares Capital
ARCC
$14.1B
$1.33M 0.15%
63,609
+767
+1% +$15.9K
MLM icon
122
Martin Marietta Materials
MLM
$33.4B
$1.33M 0.15%
2,472
– –
XYZ
123
Block Inc
XYZ
$50.4B
$1.31M 0.15%
19,530
– –
FAST icon
124
Fastenal
FAST
$57B
$1.31M 0.15%
36,548
-30
-0.1% -$1.01K
USB icon
125
US Bancorp
USB
$100B
$1.3M 0.15%
28,365
-497
-2% -$21.8K
3 4
5
6 7

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Griffin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Griffin Asset Management held 222 positions worth $894M, up 3.6% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2024 filing shows 9 new, 70 increased, 93 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 6,523 shares worth $1.63M. The largest sale was Universal Display, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2024 buy was Vulcan Materials: 6,523 shares worth $1.63M.
  • Griffin Asset Management added most to Uber in Q3 2024, an estimated $1.09M increase.
  • Griffin Asset Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $4.94M.
  • Griffin Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.48M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $894M portfolio in Q3 2024.
  • Griffin Asset Management opened 9 new positions and closed 11 in Q3 2024.
  • Griffin Asset Management's portfolio value rose 3.6% quarter-over-quarter to $894M.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.