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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
+7.01%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$30.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.62M
2
UBER icon
Uber
UBER
+$1.09M
3
V icon
Visa
V
+$949K
4
GEV icon
GE Vernova
GEV
+$949K
5
SMMT icon
Summit Therapeutics
SMMT
+$948K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.33M
3
SMCI icon
Super Micro Computer
SMCI
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$187B
$1.25M 0.14%
15,650
-2,020
-11% -$140K
KMI icon
127
Kinder Morgan
KMI
$69.3B
$1.23M 0.14%
55,641
-4,860
-8% -$102K
NNOX icon
128
Nano X Imaging
NNOX
$69.6M
$1.2M 0.13%
197,389
-6,522
-3% -$46.3K
MMM icon
129
3M
MMM
$93.9B
$1.17M 0.13%
8,560
+195
+2% +$23.9K
KLAC icon
130
KLA
KLAC
$252B
$1.13M 0.13%
14,600
– –
SBIO icon
131
ALPS Medical Breakthroughs ETF
SBIO
$210M
$1.12M 0.13%
30,135
+7,170
+31% +$261K
EPD icon
132
Enterprise Products Partners
EPD
$81.6B
$1.11M 0.12%
38,059
+254
+0.7% +$7.42K
NXPI icon
133
NXP Semiconductors
NXPI
$58.3B
$1.05M 0.12%
4,394
– –
TRI icon
134
Thomson Reuters
TRI
$43B
$1.05M 0.12%
6,080
+242
+4% +$40.8K
CRWD icon
135
CrowdStrike
CRWD
$214B
$1.03M 0.12%
14,740
-10,784
-42% -$766K
GPC icon
136
Genuine Parts
GPC
$18.1B
$999K 0.11%
7,153
– –
TT icon
137
Trane Technologies
TT
$106B
$991K 0.11%
2,550
– –
TSCO icon
138
Tractor Supply
TSCO
$17.5B
$987K 0.11%
16,960
+1,325
+8% +$71.2K
NVO
139
Novo Nordisk
NVO
$197B
$984K 0.11%
8,260
– –
BMEA icon
140
Biomea Fusion
BMEA
$91.1M
$970K 0.11%
96,070
+57,180
+147% +$371K
VICI icon
141
VICI Properties
VICI
$29.1B
$938K 0.1%
28,146
-1,465
-5% -$46.4K
SPGI icon
142
S&P Global
SPGI
$121B
$917K 0.1%
1,775
-1
-0.1% -$495
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$866K 0.1%
7,009
+230
+3% +$27.3K
ETN icon
144
Eaton
ETN
$174B
$862K 0.1%
2,600
– –
CWEN icon
145
Clearway Energy Class C
CWEN
$4.86B
$851K 0.1%
27,737
+9
+0% +$249
LLY icon
146
Eli Lilly
LLY
$1.04T
$845K 0.09%
954
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$836K 0.09%
9,089
+207
+2% +$18.5K
HIG icon
148
Hartford Financial Services
HIG
$39.4B
$802K 0.09%
6,820
+220
+3% +$24.1K
PLD icon
149
Prologis
PLD
$131B
$779K 0.09%
6,167
-7,233
-54% -$897K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$758K 0.08%
1,437
+24
+2% +$12.2K
4 5
6
7 8

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Griffin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Griffin Asset Management held 222 positions worth $894M, up 3.6% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2024 filing shows 9 new, 70 increased, 93 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 6,523 shares worth $1.63M. The largest sale was Universal Display, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2024 buy was Vulcan Materials: 6,523 shares worth $1.63M.
  • Griffin Asset Management added most to Uber in Q3 2024, an estimated $1.09M increase.
  • Griffin Asset Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $4.94M.
  • Griffin Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.48M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $894M portfolio in Q3 2024.
  • Griffin Asset Management opened 9 new positions and closed 11 in Q3 2024.
  • Griffin Asset Management's portfolio value rose 3.6% quarter-over-quarter to $894M.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.