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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
+13.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$85M
Cap. Flow
+$3.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.11M
2
ASML icon
ASML
ASML
+$1.1M
3
VLTO icon
Veralto
VLTO
+$1.03M
4
V icon
Visa
V
+$829K
5
VICI icon
VICI Properties
VICI
+$677K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
OLED icon
Universal Display
OLED
+$980K
5
PARA
Paramount Global Class B
PARA
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.2B
$1.19M 0.15%
8,187
+85
+1% +$12.6K
ARCC icon
127
Ares Capital
ARCC
$13.9B
$1.16M 0.15%
57,732
+6,363
+12% +$124K
SO icon
128
Southern Company
SO
$107B
$1.15M 0.15%
16,368
-60
-0.4% -$4.12K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.14%
5,068
-32
-0.6% -$7.5K
VLTO icon
130
Veralto
VLTO
$23.7B
$1.13M 0.14%
+13,797
New +$1.03M
LHX icon
131
L3Harris
LHX
$53.3B
$1.1M 0.14%
5,214
+26
+0.5% +$4.88K
UL icon
132
Unilever
UL
$139B
$1.08M 0.14%
19,836
-53
-0.3% -$2.86K
NXPI icon
133
NXP Semiconductors
NXPI
$58.3B
$1.04M 0.13%
4,514
+380
+9% +$76.5K
EPD icon
134
Enterprise Products Partners
EPD
$81.6B
$1.02M 0.13%
38,609
+241
+0.6% +$6.42K
GPC icon
135
Genuine Parts
GPC
$18.1B
$1.01M 0.13%
7,273
-30
-0.4% -$4.12K
SHOP icon
136
Shopify
SHOP
$187B
$927K 0.12%
11,905
+1,700
+17% +$109K
CVS icon
137
CVS Health
CVS
$126B
$908K 0.12%
11,503
-837
-7% -$59.6K
NVO
138
Novo Nordisk
NVO
$197B
$854K 0.11%
8,260
-180
-2% -$17.8K
KLAC icon
139
KLA
KLAC
$252B
$849K 0.11%
14,600
– –
TRI icon
140
Thomson Reuters
TRI
$43B
$841K 0.11%
5,663
+29
+0.5% +$3.92K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$828K 0.11%
7,264
+426
+6% +$43.8K
C icon
142
Citigroup
C
$231B
$823K 0.1%
15,991
+984
+7% +$43.6K
MO icon
143
Altria Group
MO
$114B
$817K 0.1%
20,251
+1,989
+11% +$82.3K
MP icon
144
MP Materials
MP
$8.53B
$809K 0.1%
40,765
-3,360
-8% -$57.3K
SPGI icon
145
S&P Global
SPGI
$121B
$785K 0.1%
1,783
– –
CMCSA icon
146
Comcast
CMCSA
$87.8B
$776K 0.1%
17,695
+415
+2% +$17.8K
MGNI icon
147
Magnite
MGNI
$2.96B
$769K 0.1%
82,365
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$737K 0.09%
9,298
+585
+7% +$42.9K
VICI icon
149
VICI Properties
VICI
$29.1B
$735K 0.09%
+23,069
New +$677K
BEN icon
150
Franklin Resources
BEN
$17.7B
$734K 0.09%
24,640
+1,100
+5% +$27.4K
4 5
6
7 8

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Griffin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Griffin Asset Management held 211 positions worth $789M, up 12% from $704M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q4 2023 filing shows 15 new, 93 increased, 76 reduced and 6 closed positions. Its largest new stake was Rollins: 28,415 shares worth $1.24M. The largest sale was Texas Instruments, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q4 2023 buy was Rollins: 28,415 shares worth $1.24M.
  • Griffin Asset Management added most to ASML in Q4 2023, an estimated $1.1M increase.
  • Griffin Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.19M.
  • Griffin Asset Management fully exited Texas Instruments in Q4 2023, selling an estimated $1.26M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $789M portfolio in Q4 2023.
  • Griffin Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.