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
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$42.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$987K
4
UBER icon
Uber
UBER
+$906K
5
SMMT icon
Summit Therapeutics
SMMT
+$832K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
UL icon
Unilever
UL
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.11M
5
NKE icon
Nike
NKE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 16.81%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33.4B
$1.12M 0.13%
2,161
-311
-13% -$176K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47.5B
$1.11M 0.13%
+20,894
New +$987K
ROL icon
128
Rollins
ROL
$18B
$1.08M 0.13%
23,205
-3,745
-14% -$183K
O icon
129
Realty Income
O
$58.2B
$1.07M 0.13%
19,983
-6,874
-26% -$400K
TRI icon
130
Thomson Reuters
TRI
$43.6B
$1.04M 0.12%
6,375
+295
+5% +$49.7K
SBIO icon
131
ALPS Medical Breakthroughs ETF
SBIO
$211M
$995K 0.12%
30,135
– –
TSCO icon
132
Tractor Supply
TSCO
$17.4B
$956K 0.11%
18,014
+1,054
+6% +$59.5K
TT icon
133
Trane Technologies
TT
$106B
$942K 0.11%
2,550
– –
SMCI icon
134
Super Micro Computer
SMCI
$20.2B
$931K 0.11%
+30,558
New +$1.11M
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$902K 0.11%
7,222
+213
+3% +$27.2K
NXPI icon
136
NXP Semiconductors
NXPI
$58.4B
$870K 0.1%
4,184
-210
-5% -$47.8K
ETN icon
137
Eaton
ETN
$174B
$863K 0.1%
2,600
– –
SPGI icon
138
S&P Global
SPGI
$121B
$859K 0.1%
1,725
-50
-3% -$25.4K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$854K 0.1%
9,388
+299
+3% +$28.2K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.42B
$853K 0.1%
26,391
+2,043
+8% +$63.9K
NKE icon
141
Nike
NKE
$62.1B
$824K 0.1%
10,886
-12,154
-53% -$955K
VICI icon
142
VICI Properties
VICI
$29B
$810K 0.1%
27,721
-425
-2% -$13.4K
HIG icon
143
Hartford Financial Services
HIG
$39.1B
$783K 0.09%
7,160
+340
+5% +$39.4K
GPC icon
144
Genuine Parts
GPC
$18.2B
$769K 0.09%
6,583
-570
-8% -$71.1K
VGT icon
145
Vanguard Information Technology ETF
VGT
$148B
$739K 0.09%
+9,512
New +$731K
NVO
146
Novo Nordisk
NVO
$199B
$727K 0.09%
8,450
+190
+2% +$20.5K
CWEN icon
147
Clearway Energy Class C
CWEN
$4.86B
$721K 0.08%
27,747
+10
+0% +$277
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$694K 0.08%
+10,105
New +$680K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$683K 0.08%
1,268
-169
-12% -$91.5K
BTI icon
150
British American Tobacco
BTI
$128B
$675K 0.08%
18,582
-330
-2% -$11.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Griffin Asset Management held 225 positions worth $851M, down 4.8% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2024 filing shows 14 new, 60 increased, 114 reduced and 13 closed positions. Its largest new stake was Super Micro Computer: 30,558 shares worth $931K. The largest sale was NVIDIA, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2024 buy was Super Micro Computer: 30,558 shares worth $931K.
  • Griffin Asset Management added most to Alerian MLP ETF in Q4 2024, an estimated $1.08M increase.
  • Griffin Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.79M.
  • Griffin Asset Management fully exited Unilever in Q4 2024, selling an estimated $1.41M.
  • Griffin Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q4 2024.
  • Griffin Asset Management opened 14 new positions and closed 13 in Q4 2024.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $851M.

Based on Griffin Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.