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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
-2.99%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$24.8M
Cap. Flow
+$4.51M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.5M
2
OLED icon
Universal Display
OLED
+$3.31M
3
ASML icon
ASML
ASML
+$999K
4
AXP icon
American Express
AXP
+$952K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.38M
2
CMP icon
Compass Minerals
CMP
+$837K
3
GBX icon
The Greenbrier Companies
GBX
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
FVRR icon
Fiverr
FVRR
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$131B
$961K 0.16%
9,459
+40
+0.4% +$4.96K
EPD icon
127
Enterprise Products Partners
EPD
$82.2B
$950K 0.16%
39,943
+313
+0.8% +$8.07K
FAST icon
128
Fastenal
FAST
$57.8B
$948K 0.16%
41,198
-520
-1% -$13.1K
T icon
129
AT&T
T
$159B
$932K 0.15%
60,757
+1,392
+2% +$25.3K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$900B
$909K 0.15%
2,534
+101
+4% +$40.3K
MGNI icon
131
Magnite
MGNI
$3.58B
$882K 0.15%
134,234
-16,878
-11% -$136K
ROST icon
132
Ross Stores
ROST
$81.5B
$859K 0.14%
10,198
– –
AAP icon
133
Advance Auto Parts
AAP
$3.52B
$856K 0.14%
5,478
+100
+2% +$18.3K
ROP icon
134
Roper Technologies
ROP
$38.9B
$833K 0.14%
2,315
– –
VZ icon
135
Verizon
VZ
$195B
$832K 0.14%
21,914
+3,421
+18% +$152K
GD icon
136
General Dynamics
GD
$105B
$808K 0.13%
3,810
-335
-8% -$75.7K
RH icon
137
RH
RH
$3.62B
$798K 0.13%
3,243
+116
+4% +$31.3K
ARCC icon
138
Ares Capital
ARCC
$14B
$797K 0.13%
47,212
+2,343
+5% +$45.3K
LIN icon
139
Linde
LIN
$228B
$754K 0.13%
2,798
-5
-0.2% -$1.44K
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.33B
$738K 0.12%
31,609
+241
+0.8% +$6.98K
ACN icon
141
Accenture
ACN
$101B
$732K 0.12%
2,844
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$732K 0.12%
2,230
-1,205
-35% -$440K
NIO icon
143
NIO
NIO
$11.5B
$712K 0.12%
45,140
– –
EMR icon
144
Emerson Electric
EMR
$90.8B
$707K 0.12%
9,661
-35
-0.4% -$2.91K
PNC icon
145
PNC Financial Services
PNC
$102B
$649K 0.11%
4,346
-188
-4% -$30.5K
OM icon
146
Outset Medical
OM
$93.6M
$639K 0.11%
2,674
+64
+2% +$17.1K
NVO
147
Novo Nordisk
NVO
$200B
$638K 0.11%
12,800
– –
TRI icon
148
Thomson Reuters
TRI
$43.1B
$590K 0.1%
5,452
+237
+5% +$27.5K
CWEN icon
149
Clearway Energy Class C
CWEN
$5.1B
$582K 0.1%
18,285
-1,431
-7% -$52.7K
BEN icon
150
Franklin Resources
BEN
$17.7B
$581K 0.1%
27,020
– –
4 5
6
7 8

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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Griffin Asset Management held 217 positions worth $602M, down 4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q3 2022 filing shows 7 new, 94 increased, 72 reduced and 11 closed positions. Its largest new stake was Archrock: 41,405 shares worth $266K. The largest sale was Visa, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q3 2022 buy was Archrock: 41,405 shares worth $266K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q3 2022, an estimated $5.5M increase.
  • Griffin Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $8.38M.
  • Griffin Asset Management fully exited Compass Minerals in Q3 2022, selling an estimated $837K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $602M portfolio in Q3 2022.
  • Griffin Asset Management opened 7 new positions and closed 11 in Q3 2022.
  • Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $602M.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.