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
+7.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$49.9M
Cap. Flow
+$8.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
V icon
Visa
V
+$1.1M
4
ACN icon
Accenture
ACN
+$951K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
NKE icon
Nike
NKE
+$1.43M
4
CXT icon
Crane NXT
CXT
+$1.27M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$51.6B
$1.21M 0.14%
8,102
-85
-1% -$12.4K
LHX icon
127
L3Harris
LHX
$54.1B
$1.14M 0.14%
5,365
+151
+3% +$31.7K
SO icon
128
Southern Company
SO
$107B
$1.12M 0.13%
15,668
-700
-4% -$48.3K
GPC icon
129
Genuine Parts
GPC
$18.2B
$1.11M 0.13%
7,163
-110
-2% -$16K
UL icon
130
Unilever
UL
$137B
$1.1M 0.13%
19,493
-343
-2% -$19K
NXPI icon
131
NXP Semiconductors
NXPI
$59B
$1.08M 0.13%
4,339
-175
-4% -$40.4K
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.13%
36,541
-2,068
-5% -$56.8K
NVO
133
Novo Nordisk
NVO
$201B
$1.06M 0.13%
8,260
– –
KLAC icon
134
KLA
KLAC
$256B
$1.02M 0.12%
14,600
– –
MO icon
135
Altria Group
MO
$114B
$1,000K 0.12%
22,918
+2,667
+13% +$111K
TRI icon
136
Thomson Reuters
TRI
$43B
$920K 0.11%
5,811
+148
+3% +$23K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$864K 0.1%
7,300
+36
+0.5% +$4.05K
SHOP icon
138
Shopify
SHOP
$189B
$858K 0.1%
11,115
-790
-7% -$62.4K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$845K 0.1%
9,256
-42
-0.5% -$3.5K
ETN icon
140
Eaton
ETN
$175B
$813K 0.1%
+2,600
New +$711K
VICI icon
141
VICI Properties
VICI
$29.1B
$805K 0.1%
27,013
+3,944
+17% +$118K
MGNI icon
142
Magnite
MGNI
$3.5B
$792K 0.09%
73,710
-8,655
-11% -$86.5K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$786K 0.09%
1,636
+2
+0.1% +$915
CMCSA icon
144
Comcast
CMCSA
$88.9B
$786K 0.09%
18,120
+425
+2% +$18.3K
TT icon
145
Trane Technologies
TT
$106B
$766K 0.09%
+2,550
New +$692K
SPGI icon
146
S&P Global
SPGI
$120B
$759K 0.09%
1,783
– –
CLF icon
147
Cleveland-Cliffs
CLF
$7.11B
$739K 0.09%
32,485
-39,355
-55% -$780K
TSCO icon
148
Tractor Supply
TSCO
$17.9B
$731K 0.09%
13,960
+375
+3% +$17.9K
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.99B
$714K 0.09%
10,478
+25
+0.2% +$1.79K
BEN icon
150
Franklin Resources
BEN
$17.4B
$713K 0.09%
25,365
+725
+3% +$20K
4 5
6
7 8

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Griffin Asset Management held 221 positions worth $838M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q1 2024 filing shows 16 new, 91 increased, 86 reduced and 4 closed positions. Its largest new stake was Eaton: 2,600 shares worth $813K. The largest sale was Boeing, an estimated $5.79M.

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

  • Griffin Asset Management's largest Q1 2024 buy was Eaton: 2,600 shares worth $813K.
  • Griffin Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $5.71M increase.
  • Griffin Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.79M.
  • Griffin Asset Management fully exited Veralto in Q1 2024, selling an estimated $1.13M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q1 2024.
  • Griffin Asset Management opened 16 new positions and closed 4 in Q1 2024.
  • Griffin Asset Management's portfolio value rose 6.3% quarter-over-quarter to $838M.

Based on Griffin Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.