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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
+4.77%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$24.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.18M
2
ACN icon
Accenture
ACN
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
HSY icon
Hershey
HSY
+$1.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.09M
2
MDT icon
Medtronic
MDT
+$1.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.9B
$1.2M 0.14%
60,501
-34,780
-37% -$663K
NXPI icon
127
NXP Semiconductors
NXPI
$55.9B
$1.18M 0.14%
4,394
+55
+1% +$14.2K
NVO
128
Novo Nordisk
NVO
$207B
$1.18M 0.14%
8,260
– –
SHOP icon
129
Shopify
SHOP
$153B
$1.17M 0.14%
17,670
+6,555
+59% +$435K
FAST icon
130
Fastenal
FAST
$54.9B
$1.15M 0.13%
36,578
-990
-3% -$33.4K
USB icon
131
US Bancorp
USB
$98.6B
$1.15M 0.13%
28,862
-847
-3% -$34.5K
EPD icon
132
Enterprise Products Partners
EPD
$81.3B
$1.1M 0.13%
37,805
+1,264
+3% +$36.2K
DEO icon
133
Diageo
DEO
$49.2B
$1.02M 0.12%
8,092
-10
-0.1% -$1.38K
TRI icon
134
Thomson Reuters
TRI
$44.5B
$1,000K 0.12%
5,838
+27
+0.5% +$4.47K
GPC icon
135
Genuine Parts
GPC
$17.6B
$989K 0.11%
7,153
-10
-0.1% -$1.49K
MO icon
136
Altria Group
MO
$113B
$968K 0.11%
21,251
-1,667
-7% -$74K
GEV icon
137
GE Vernova
GEV
$267B
$879K 0.1%
+5,125
New +$812K
LLY icon
138
Eli Lilly
LLY
$995B
$864K 0.1%
954
+300
+46% +$240K
MGNI icon
139
Magnite
MGNI
$2.81B
$859K 0.1%
64,615
-9,095
-12% -$99.4K
MMM icon
140
3M
MMM
$91B
$855K 0.1%
+8,365
New +$815K
VICI icon
141
VICI Properties
VICI
$28.9B
$848K 0.1%
29,611
+2,598
+10% +$74.6K
TSCO icon
142
Tractor Supply
TSCO
$16.7B
$844K 0.1%
15,635
+1,675
+12% +$90K
TT icon
143
Trane Technologies
TT
$101B
$839K 0.1%
2,550
– –
ETN icon
144
Eaton
ETN
$168B
$815K 0.09%
2,600
– –
SPGI icon
145
S&P Global
SPGI
$122B
$792K 0.09%
1,776
-7
-0.4% -$3K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$783K 0.09%
8,882
-374
-4% -$33.1K
SBIO icon
147
ALPS Medical Breakthroughs ETF
SBIO
$200M
$771K 0.09%
22,965
+15,000
+188% +$503K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$769K 0.09%
6,779
-521
-7% -$59.4K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$992B
$707K 0.08%
1,413
-223
-14% -$107K
CWEN icon
150
Clearway Energy Class C
CWEN
$4.95B
$685K 0.08%
27,728
+2,010
+8% +$50.8K
4 5
6
7 8

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Griffin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Griffin Asset Management held 227 positions worth $863M, up 3% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q2 2024 filing shows 10 new, 92 increased, 83 reduced and 14 closed positions. Its largest new stake was Carrier Global: 20,547 shares worth $1.3M. The largest sale was Universal Display, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q2 2024 buy was Carrier Global: 20,547 shares worth $1.3M.
  • Griffin Asset Management added most to Air Products & Chemicals in Q2 2024, an estimated $2.18M increase.
  • Griffin Asset Management's biggest Q2 2024 reduction was Universal Display, cutting an estimated $8.09M.
  • Griffin Asset Management fully exited Medtronic in Q2 2024, selling an estimated $1.6M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $863M portfolio in Q2 2024.
  • Griffin Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $863M.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.