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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
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$42.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$987K
4
UBER icon
Uber
UBER
+$906K
5
SMMT icon
Summit Therapeutics
SMMT
+$832K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
UL icon
Unilever
UL
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.11M
5
NKE icon
Nike
NKE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 16.81%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$160B
$1.69M 0.2%
15,925
+275
+2% +$26.7K
EQIX icon
102
Equinix
EQIX
$104B
$1.66M 0.19%
1,758
-175
-9% -$161K
WM icon
103
Waste Management
WM
$90B
$1.64M 0.19%
8,109
+6
+0.1% +$1.29K
WPC icon
104
W.P. Carey
WPC
$16.5B
$1.62M 0.19%
29,769
-793
-3% -$45.2K
CL icon
105
Colgate-Palmolive
CL
$73.8B
$1.58M 0.19%
17,421
+405
+2% +$38.6K
TROW icon
106
T. Rowe Price
TROW
$24.7B
$1.57M 0.18%
13,861
-1,910
-12% -$221K
CARR icon
107
Carrier Global
CARR
$54.1B
$1.48M 0.17%
21,672
+625
+3% +$47.1K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$1.46M 0.17%
53,433
-2,208
-4% -$57.6K
ARCC icon
109
Ares Capital
ARCC
$14.1B
$1.41M 0.17%
64,355
+746
+1% +$16.1K
NNOX icon
110
Nano X Imaging
NNOX
$74.5M
$1.38M 0.16%
192,359
-5,030
-3% -$32.2K
XYZ
111
Block Inc
XYZ
$50.4B
$1.38M 0.16%
16,228
-3,302
-17% -$271K
MO icon
112
Altria Group
MO
$114B
$1.36M 0.16%
26,030
-765
-3% -$40.8K
LIN icon
113
Linde
LIN
$223B
$1.36M 0.16%
3,247
+75
+2% +$34.2K
USB icon
114
US Bancorp
USB
$100B
$1.29M 0.15%
26,949
-1,416
-5% -$69.7K
ROST icon
115
Ross Stores
ROST
$80.5B
$1.27M 0.15%
8,375
-1,236
-13% -$182K
C icon
116
Citigroup
C
$230B
$1.25M 0.15%
17,732
-8,729
-33% -$588K
FAST icon
117
Fastenal
FAST
$57B
$1.23M 0.14%
34,078
-2,470
-7% -$96.4K
LHX icon
118
L3Harris
LHX
$53.1B
$1.22M 0.14%
5,803
+146
+3% +$35K
YUM icon
119
Yum! Brands
YUM
$40.3B
$1.22M 0.14%
9,073
-815
-8% -$110K
CRWD icon
120
CrowdStrike
CRWD
$215B
$1.21M 0.14%
14,184
-556
-4% -$46.2K
AXDX
121
DELISTED
Accelerate Diagnostics
AXDX
$1.2M 0.14%
1,003,581
-241,774
-19% -$401K
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$1.2M 0.14%
38,364
+305
+0.8% +$9.37K
SO icon
123
Southern Company
SO
$107B
$1.19M 0.14%
14,458
-1,120
-7% -$98.3K
ALB icon
124
Albemarle
ALB
$14.2B
$1.16M 0.14%
13,437
-1,705
-11% -$170K
MMM icon
125
3M
MMM
$93.6B
$1.16M 0.14%
8,960
+400
+5% +$52.5K
3 4
5
6 7

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IC
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IGGA
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LEA
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DG
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WAM
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PO
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Griffin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Griffin Asset Management held 225 positions worth $851M, down 4.8% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2024 filing shows 14 new, 60 increased, 114 reduced and 13 closed positions. Its largest new stake was Super Micro Computer: 30,558 shares worth $931K. The largest sale was NVIDIA, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2024 buy was Super Micro Computer: 30,558 shares worth $931K.
  • Griffin Asset Management added most to Alerian MLP ETF in Q4 2024, an estimated $1.08M increase.
  • Griffin Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.79M.
  • Griffin Asset Management fully exited Unilever in Q4 2024, selling an estimated $1.41M.
  • Griffin Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q4 2024.
  • Griffin Asset Management opened 14 new positions and closed 13 in Q4 2024.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $851M.

Based on Griffin Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.