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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
-2.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$35.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.37M
2
V icon
Visa
V
+$3.2M
3
ASML icon
ASML
ASML
+$2.72M
4
KVUE icon
Kenvue
KVUE
+$1.99M
5
PYPL icon
PayPal
PYPL
+$1.39M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$5.72M
2
K
Kellanova
K
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
CVS icon
CVS Health
CVS
+$856K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.2B
$1.05M 0.15%
9,331
– –
AMT icon
127
American Tower
AMT
$78.3B
$1.05M 0.15%
6,403
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.6B
$1.05M 0.15%
38,368
-121
-0.3% -$3.24K
WPC icon
129
W.P. Carey
WPC
$16.4B
$1.04M 0.15%
19,683
-8,197
-29% -$525K
O icon
130
Realty Income
O
$58.5B
$1.01M 0.14%
20,318
-2,130
-9% -$122K
PLD icon
131
Prologis
PLD
$131B
$1.01M 0.14%
8,999
+472
+6% +$57.7K
ARCC icon
132
Ares Capital
ARCC
$13.9B
$1M 0.14%
51,369
+506
+1% +$9.81K
PARA
133
DELISTED
Paramount Global Class B
PARA
$972K 0.14%
75,338
-1,314
-2% -$19.5K
LHX icon
134
L3Harris
LHX
$53.3B
$903K 0.13%
5,188
+21
+0.4% +$3.86K
CVS icon
135
CVS Health
CVS
$126B
$862K 0.12%
12,340
-12,084
-49% -$856K
CRWD icon
136
CrowdStrike
CRWD
$214B
$859K 0.12%
20,524
+1,152
+6% +$44.8K
MP icon
137
MP Materials
MP
$8.53B
$843K 0.12%
44,125
+11,584
+36% +$257K
EMR icon
138
Emerson Electric
EMR
$90.6B
$841K 0.12%
8,704
-465
-5% -$44.3K
NXPI icon
139
NXP Semiconductors
NXPI
$58.3B
$827K 0.12%
4,134
– –
IEP icon
140
Icahn Enterprises
IEP
$5.01B
$779K 0.11%
39,378
-2,960
-7% -$74.8K
MO icon
141
Altria Group
MO
$114B
$768K 0.11%
18,262
+176
+1% +$7.78K
NVO
142
Novo Nordisk
NVO
$197B
$768K 0.11%
8,440
-1,500
-15% -$132K
CMCSA icon
143
Comcast
CMCSA
$87.8B
$766K 0.11%
17,280
-665
-4% -$29.7K
TRI icon
144
Thomson Reuters
TRI
$43B
$700K 0.1%
5,634
+30
+0.5% +$3.95K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$690K 0.1%
6,838
+301
+5% +$32.2K
KLAC icon
146
KLA
KLAC
$252B
$670K 0.1%
14,600
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$652K 0.09%
1,660
-10
-0.6% -$4.09K
SPGI icon
148
S&P Global
SPGI
$121B
$652K 0.09%
1,783
+8
+0.5% +$3.15K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$629K 0.09%
8,713
-296
-3% -$22.3K
MGNI icon
150
Magnite
MGNI
$2.96B
$621K 0.09%
82,365
-2,100
-2% -$22.6K
4 5
6
7 8

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IGGA
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Griffin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Griffin Asset Management held 212 positions worth $704M, down 4.8% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q3 2023 filing shows 3 new, 66 increased, 105 reduced and 16 closed positions. Its largest new stake was Kenvue: 85,952 shares worth $1.73M. The largest sale was Universal Display, an estimated $5.72M.

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 Q3 2023 buy was Kenvue: 85,952 shares worth $1.73M.
  • Griffin Asset Management added most to UnitedHealth in Q3 2023, an estimated $3.37M increase.
  • Griffin Asset Management's biggest Q3 2023 reduction was Universal Display, cutting an estimated $5.72M.
  • Griffin Asset Management fully exited Kellanova in Q3 2023, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $704M portfolio in Q3 2023.
  • Griffin Asset Management opened 3 new positions and closed 16 in Q3 2023.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $704M.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.