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
+12.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$1.4M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.38M |
| 3 |
Trade Desk
TTD
|
+$612K |
| 4 |
Intel
INTC
|
+$602K |
| 5 |
Tractor Supply
TSCO
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.01M |
| 2 |
Amazon
AMZN
|
+$884K |
| 3 |
Advance Auto Parts
AAP
|
+$856K |
| 4 |
RH
RH
|
+$798K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outset Medical
OM
$94.9M
| $1.11M | 0.17% |
2,861
+187
| +7% | +$52.7K |
|
127
Medtronic
MDT
$110B
| $1.1M | 0.17% |
14,201
-6,044
| -30% | -$490K |
|
128
L3Harris
LHX
$53.3B
| $1.09M | 0.16% |
5,240
+186
| +4% | +$41.9K |
|
129
Ross Stores
ROST
$81.2B
| $1.08M | 0.16% |
9,341
-857
| -8% | -$87.4K |
|
130
Prologis
PLD
$131B
| $1.04M | 0.16% |
9,234
-225
| -2% | -$24.9K |
|
131
Roper Technologies
ROP
$39B
| $1.03M | 0.15% |
2,376
+61
| +3% | +$25.1K |
|
132
Linde
LIN
$226B
| $994K | 0.15% |
3,048
+250
| +9% | +$78.4K |
|
133
iShares Core S&P 500 ETF
IVV
$898B
| $991K | 0.15% |
2,580
+46
| +2% | +$17.8K |
|
134
Fastenal
FAST
$57.4B
| $970K | 0.15% |
41,018
-180
| -0.4% | -$4.4K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $957K | 0.14% |
56,676
-3,801
| -6% | -$69.9K |
|
136
Enterprise Products Partners
EPD
$81.6B
| $956K | 0.14% |
39,638
-305
| -0.8% | -$7.51K |
|
137
Emerson Electric
EMR
$91B
| $917K | 0.14% |
9,551
-110
| -1% | -$9.89K |
|
|
NVO
138
Novo Nordisk
NVO
$197B
| $892K | 0.13% |
13,180
+380
| +3% | +$22.3K |
|
139
Ares Capital
ARCC
$13.9B
| $881K | 0.13% |
47,718
+506
| +1% | +$9.5K |
|
140
NIO
NIO
$11.7B
| $827K | 0.12% |
84,785
+39,645
| +88% | +$457K |
|
141
PNC Financial Services
PNC
$102B
| $798K | 0.12% |
5,050
+704
| +16% | +$111K |
|
142
Accenture
ACN
$104B
| $759K | 0.11% |
2,844
| – | – |
|
143
AT&T
T
$158B
| $723K | 0.11% |
39,281
-21,476
| -35% | -$384K |
|
144
Citigroup
C
$231B
| $721K | 0.11% |
15,946
+10,678
| +203% | +$485K |
|
145
Vanguard S&P 500 ETF
VOO
$1.01T
| $712K | 0.11% |
2,027
-203
| -9% | -$71.7K |
|
146
Thomson Reuters
TRI
$43B
| $698K | 0.11% |
5,808
+356
| +7% | +$41K |
|
147
NXP Semiconductors
NXPI
$58.3B
| $640K | 0.1% |
4,049
+604
| +18% | +$95.8K |
|
148
Franklin Resources
BEN
$17.7B
| $631K | 0.1% |
23,920
-3,100
| -11% | -$77K |
|
149
Comcast
CMCSA
$87.8B
| $619K | 0.09% |
17,687
-368
| -2% | -$12.2K |
|
150
MPLX
MPLX
$60.2B
| $608K | 0.09% |
18,499
+206
| +1% | +$6.74K |
|
Similar funds
GL
CFO
IC
IGGA
LEA
DG
WAM
PO
Griffin Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Griffin Asset Management held 221 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Griffin Asset Management's Q4 2022 filing shows 15 new, 94 increased, 69 reduced and 16 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M. The largest sale was Universal Display, an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M.
- Griffin Asset Management added most to Accelerate Diagnostics in Q4 2022, an estimated $1.38M increase.
- Griffin Asset Management's biggest Q4 2022 reduction was Universal Display, cutting an estimated $3.01M.
- Griffin Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $856K.
- Griffin Asset Management's ten largest holdings make up 30% of its $663M portfolio in Q4 2022.
- Griffin Asset Management opened 15 new positions and closed 16 in Q4 2022.
- Griffin Asset Management's portfolio value rose 10% quarter-over-quarter to $663M.
Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.