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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
-2.99%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$24.8M
Cap. Flow
+$4.51M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.5M
2
OLED icon
Universal Display
OLED
+$3.31M
3
ASML icon
ASML
ASML
+$999K
4
AXP icon
American Express
AXP
+$952K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.38M
2
CMP icon
Compass Minerals
CMP
+$837K
3
GBX icon
The Greenbrier Companies
GBX
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
FVRR icon
Fiverr
FVRR
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$550K 0.09%
1,800
– –
MPLX icon
152
MPLX
MPLX
$60.8B
$549K 0.09%
18,293
+190
+1% +$5.97K
GIS icon
153
General Mills
GIS
$19.1B
$532K 0.09%
6,940
+18
+0.3% +$1.37K
CMCSA icon
154
Comcast
CMCSA
$87.3B
$530K 0.09%
18,055
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$511K 0.08%
5,683
+230
+4% +$22.9K
NXPI icon
156
NXP Semiconductors
NXPI
$58.3B
$508K 0.08%
3,445
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$503K 0.08%
7,984
+435
+6% +$30K
KLAC icon
158
KLA
KLAC
$252B
$442K 0.07%
14,600
– –
VTRS icon
159
Viatris
VTRS
$20.6B
$413K 0.07%
48,459
+10,181
+27% +$100K
DXCM icon
160
DexCom
DXCM
$31.1B
$395K 0.07%
4,908
+500
+11% +$42.3K
DOCS icon
161
Doximity
DOCS
$3.93B
$392K 0.07%
12,970
+550
+4% +$20.2K
BIPC icon
162
Brookfield Infrastructure
BIPC
$4.94B
$391K 0.07%
9,608
+12
+0.1% +$552
IBB icon
163
iShares Biotechnology ETF
IBB
$9.45B
$370K 0.06%
3,165
– –
NEE icon
164
NextEra Energy
NEE
$179B
$353K 0.06%
4,500
– –
SHOP icon
165
Shopify
SHOP
$191B
$345K 0.06%
12,790
-4,820
-27% -$164K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$337K 0.06%
1,970
+103
+6% +$19.4K
ABNB icon
167
Airbnb
ABNB
$90.4B
$302K 0.05%
2,871
-2,976
-51% -$330K
IRM icon
168
Iron Mountain
IRM
$37.3B
$283K 0.05%
6,447
+62
+1% +$3.13K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.8B
$281K 0.05%
7,688
+55
+0.7% +$2.09K
CRWD icon
170
CrowdStrike
CRWD
$217B
$274K 0.05%
6,640
-920
-12% -$42.1K
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.69B
$274K 0.05%
3,093
+968
+46% +$93.9K
IYE icon
172
iShares US Energy ETF
IYE
$1.71B
$273K 0.05%
6,952
-76
-1% -$3.12K
BN icon
173
Brookfield
BN
$109B
$272K 0.05%
12,335
+22
+0.2% +$570
TSLA icon
174
Tesla
TSLA
$1.27T
$271K 0.05%
+1,023
New +$286K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.1B
$269K 0.04%
3,355
-3,612
-52% -$338K
5 6
7
8 9

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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Griffin Asset Management held 217 positions worth $602M, down 4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q3 2022 filing shows 7 new, 94 increased, 72 reduced and 11 closed positions. Its largest new stake was Archrock: 41,405 shares worth $266K. The largest sale was Visa, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q3 2022 buy was Archrock: 41,405 shares worth $266K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q3 2022, an estimated $5.5M increase.
  • Griffin Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $8.38M.
  • Griffin Asset Management fully exited Compass Minerals in Q3 2022, selling an estimated $837K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $602M portfolio in Q3 2022.
  • Griffin Asset Management opened 7 new positions and closed 11 in Q3 2022.
  • Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $602M.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.