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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
+10.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$52.6M
Cap. Flow
+$5.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.49M
2
CR icon
Crane Co
CR
+$2.97M
3
TSLA icon
Tesla
TSLA
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.01M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$4.07M
2
INTC icon
Intel
INTC
+$4M
3
MMM icon
3M
MMM
+$1.96M
4
GE icon
GE Aerospace
GE
+$904K
5
BA icon
Boeing
BA
+$784K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$897B
$1.14M 0.16%
2,769
+189
+7% +$75.8K
FAST icon
127
Fastenal
FAST
$58.3B
$1.11M 0.16%
41,128
+110
+0.3% +$2.82K
ROP icon
128
Roper Technologies
ROP
$39.3B
$1.09M 0.15%
2,466
+90
+4% +$38.9K
ACN icon
129
Accenture
ACN
$105B
$1.04M 0.15%
3,651
+807
+28% +$220K
LHX icon
130
L3Harris
LHX
$53.9B
$1.04M 0.15%
5,314
+74
+1% +$15.1K
MMM icon
131
3M
MMM
$93.2B
$1.03M 0.14%
11,722
-20,743
-64% -$1.96M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.14%
4,983
+34
+0.7% +$7.31K
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$991K 0.14%
38,259
-1,379
-3% -$35.4K
ROST icon
134
Ross Stores
ROST
$81.6B
$990K 0.14%
9,331
-10
-0.1% -$1.12K
INTC icon
135
Intel
INTC
$503B
$963K 0.13%
29,467
-141,033
-83% -$4M
NVO
136
Novo Nordisk
NVO
$203B
$906K 0.13%
11,380
-1,800
-14% -$128K
SCHW
137
Charles Schwab
SCHW
$187B
$893K 0.12%
17,050
+95
+0.6% +$6.96K
ARCC icon
138
Ares Capital
ARCC
$14.1B
$889K 0.12%
48,643
+925
+2% +$17.5K
OM icon
139
Outset Medical
OM
$96.4M
$857K 0.12%
3,106
+245
+9% +$89.9K
EMR icon
140
Emerson Electric
EMR
$87.5B
$828K 0.12%
9,504
-47
-0.5% -$4.11K
TRI icon
141
Thomson Reuters
TRI
$43.7B
$790K 0.11%
5,766
-42
-0.7% -$5.36K
MGNI icon
142
Magnite
MGNI
$3.48B
$782K 0.11%
84,465
-38,144
-31% -$406K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$770K 0.11%
19,933
+5,016
+34% +$197K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$763K 0.11%
2,028
+1
+0% +$367
C icon
145
Citigroup
C
$224B
$755K 0.11%
16,104
+158
+1% +$7.75K
NXPI icon
146
NXP Semiconductors
NXPI
$58.4B
$755K 0.11%
4,049
– –
T icon
147
AT&T
T
$162B
$744K 0.1%
38,675
-606
-2% -$11.6K
CMCSA icon
148
Comcast
CMCSA
$89.3B
$703K 0.1%
18,553
+866
+5% +$32.7K
GEHC icon
149
GE HealthCare
GEHC
$31.8B
$694K 0.1%
+8,466
New +$604K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$684K 0.1%
6,652
+842
+14% +$90K
4 5
6
7 8

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IGGA
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LEA
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Griffin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Griffin Asset Management held 217 positions worth $716M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2023 filing shows 12 new, 105 increased, 73 reduced and 7 closed positions. Its largest new stake was Crane Co: 40,455 shares worth $4.59M. The largest sale was Crane NXT, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2023 buy was Crane Co: 40,455 shares worth $4.59M.
  • Griffin Asset Management added most to ASML in Q1 2023, an estimated $3.49M increase.
  • Griffin Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4M.
  • Griffin Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $4.07M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $716M portfolio in Q1 2023.
  • Griffin Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Griffin Asset Management's portfolio value rose 7.9% quarter-over-quarter to $716M.

Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.