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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
+5.25%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.07M |
| 2 |
Crane NXT
CXT
|
+$1.86M |
| 3 |
Danaher
DHR
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$978K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.32M |
| 2 |
NVIDIA
NVDA
|
+$1.92M |
| 3 |
Broadcom
AVGO
|
+$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.35M |
| 5 |
3M
MMM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $1.16M | 0.16% |
18,368
+69
| +0.4% | +$4.4K |
|
127
Magnite
MGNI
$2.8B
| $1.15M | 0.16% |
84,465
| – | – |
|
128
Outset Medical
OM
$92.5M
| $1.1M | 0.15% |
3,351
+245
| +8% | +$74.7K |
|
129
Energy Transfer Partners
ET
$69.8B
| $1.08M | 0.15% |
84,769
-24,019
| -22% | -$304K |
|
130
Ross Stores
ROST
$81.1B
| $1.05M | 0.14% |
9,331
| – | – |
|
131
Prologis
PLD
$135B
| $1.05M | 0.14% |
8,527
-700
| -8% | -$86.1K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.14% |
5,001
+18
| +0.4% | +$3.79K |
|
133
Enterprise Products Partners
EPD
$81.9B
| $1.01M | 0.14% |
38,489
+230
| +0.6% | +$6.01K |
|
134
L3Harris
LHX
$51.7B
| $1.01M | 0.14% |
5,167
-147
| -3% | -$28.1K |
|
135
Ares Capital
ARCC
$13.8B
| $956K | 0.13% |
50,863
+2,220
| +5% | +$41K |
|
136
NXP Semiconductors
NXPI
$56.5B
| $846K | 0.11% |
4,134
+85
| +2% | +$15.1K |
|
137
Intel
INTC
$459B
| $835K | 0.11% |
24,972
-4,495
| -15% | -$141K |
|
138
Emerson Electric
EMR
$86.7B
| $829K | 0.11% |
9,169
-335
| -4% | -$28.2K |
|
139
AT&T
T
$162B
| $819K | 0.11% |
51,369
+12,694
| +33% | +$216K |
|
140
Altria Group
MO
$114B
| $819K | 0.11% |
18,086
-16,184
| -47% | -$733K |
|
|
NVO
141
Novo Nordisk
NVO
$208B
| $804K | 0.11% |
9,940
-1,440
| -13% | -$118K |
|
142
Alerian MLP ETF
AMLP
$13B
| $793K | 0.11% |
20,220
+287
| +1% | +$11.1K |
|
143
Citigroup
C
$224B
| $779K | 0.11% |
16,916
+812
| +5% | +$38K |
|
144
Thomson Reuters
TRI
$44.4B
| $768K | 0.1% |
5,604
-162
| -3% | -$21.7K |
|
145
Comcast
CMCSA
$87.2B
| $746K | 0.1% |
17,945
-608
| -3% | -$24.1K |
|
146
MP Materials
MP
$7.8B
| $745K | 0.1% |
32,541
-11,432
| -26% | -$262K |
|
147
S&P Global
SPGI
$123B
| $712K | 0.1% |
1,775
-25
| -1% | -$9.13K |
|
148
CrowdStrike
CRWD
$206B
| $711K | 0.1% |
19,372
+1,604
| +9% | +$55.9K |
|
149
KLA
KLAC
$239B
| $708K | 0.1% |
14,600
| – | – |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $700K | 0.09% |
6,537
-115
| -2% | -$11.7K |
|
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Griffin Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Griffin Asset Management held 217 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q2 2023 filing shows 7 new, 77 increased, 95 reduced and 8 closed positions. Its largest new stake was Crane NXT: 36,515 shares worth $2.06M. The largest sale was Microsoft, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q2 2023 buy was Crane NXT: 36,515 shares worth $2.06M.
- Griffin Asset Management added most to Accenture in Q2 2023, an estimated $3.07M increase.
- Griffin Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.32M.
- Griffin Asset Management fully exited 3M in Q2 2023, selling an estimated $1.03M.
- Griffin Asset Management's ten largest holdings make up 32% of its $739M portfolio in Q2 2023.
- Griffin Asset Management opened 7 new positions and closed 8 in Q2 2023.
- Griffin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $739M.
Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.