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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
+12.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$1.4M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.38M |
| 3 |
Trade Desk
TTD
|
+$612K |
| 4 |
Intel
INTC
|
+$602K |
| 5 |
Tractor Supply
TSCO
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.01M |
| 2 |
Amazon
AMZN
|
+$884K |
| 3 |
Advance Auto Parts
AAP
|
+$856K |
| 4 |
RH
RH
|
+$798K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$122B
| $603K | 0.09% |
1,800
| – | – |
|
152
Clearway Energy Class C
CWEN
$4.94B
| $591K | 0.09% |
18,558
+273
| +1% | +$9.2K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $586K | 0.09% |
5,810
+127
| +2% | +$12.7K |
|
154
General Mills
GIS
$19.3B
| $583K | 0.09% |
6,957
+17
| +0.2% | +$1.39K |
|
|
155
Tractor Supply
TSCO
$17.4B
| $580K | 0.09% |
+12,885
| New | +$547K |
|
156
Alerian MLP ETF
AMLP
$12.9B
| $568K | 0.09% |
14,917
+7,229
| +94% | +$284K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $558K | 0.08% |
8,173
+189
| +2% | +$13K |
|
158
KLA
KLAC
$255B
| $550K | 0.08% |
14,600
| – | – |
|
159
Simon Property Group
SPG
$73.3B
| $544K | 0.08% |
4,632
+1,800
| +64% | +$200K |
|
160
Pulse Biosciences
PLSE
$2.64B
| $487K | 0.07% |
175,893
+90,059
| +105% | +$202K |
|
161
Doximity
DOCS
$3.99B
| $435K | 0.07% |
12,970
| – | – |
|
162
Blackstone Mortgage Trust
BXMT
$2.43B
| $435K | 0.07% |
20,559
-11,050
| -35% | -$262K |
|
163
Viatris
VTRS
$20.6B
| $428K | 0.06% |
38,460
-9,999
| -21% | -$104K |
|
164
iShares Biotechnology ETF
IBB
$9.39B
| $416K | 0.06% |
3,165
| – | – |
|
165
Veeva Systems
VEEV
$34.4B
| $412K | 0.06% |
2,555
-3,708
| -59% | -$634K |
|
166
NextEra Energy
NEE
$182B
| $376K | 0.06% |
4,500
| – | – |
|
167
Innovative Industrial Properties
IIPR
$1.75B
| $375K | 0.06% |
3,700
+607
| +20% | +$64.6K |
|
168
Cisco
CSCO
$480B
| $374K | 0.06% |
7,851
+1,356
| +21% | +$61.7K |
|
169
Brookfield Infrastructure
BIPC
$4.97B
| $374K | 0.06% |
9,608
| – | – |
|
170
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $371K | 0.06% |
2,023
+53
| +3% | +$9.82K |
|
171
Valero Energy
VLO
$88.9B
| $355K | 0.05% |
2,800
+900
| +47% | +$113K |
|
|
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
| $353K | 0.05% |
13,482
+4,266
| +46% | +$123K |
|
173
Shopify
SHOP
$160B
| $349K | 0.05% |
10,053
-2,737
| -21% | -$93.5K |
|
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $326K | 0.05% |
8,433
+248
| +3% | +$9.06K |
|
175
iShares US Energy ETF
IYE
$1.73B
| $325K | 0.05% |
6,999
+47
| +0.7% | +$2.2K |
|
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Griffin Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Griffin Asset Management held 221 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Griffin Asset Management's Q4 2022 filing shows 15 new, 94 increased, 69 reduced and 16 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M. The largest sale was Universal Display, an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M.
- Griffin Asset Management added most to Accelerate Diagnostics in Q4 2022, an estimated $1.38M increase.
- Griffin Asset Management's biggest Q4 2022 reduction was Universal Display, cutting an estimated $3.01M.
- Griffin Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $856K.
- Griffin Asset Management's ten largest holdings make up 30% of its $663M portfolio in Q4 2022.
- Griffin Asset Management opened 15 new positions and closed 16 in Q4 2022.
- Griffin Asset Management's portfolio value rose 10% quarter-over-quarter to $663M.
Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.