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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
+10.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$52.6M
(+7.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$3.49M |
| 2 |
Crane Co
CR
|
+$2.97M |
| 3 |
Tesla
TSLA
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.25M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$4.07M |
| 2 |
Intel
INTC
|
+$4M |
| 3 |
3M
MMM
|
+$1.96M |
| 4 |
GE Aerospace
GE
|
+$904K |
| 5 |
Boeing
BA
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $657K | 0.09% |
9,181
+1,008
| +12% | +$72K |
|
152
Franklin Resources
BEN
$17.7B
| $653K | 0.09% |
24,240
+320
| +1% | +$9.35K |
|
153
MPLX
MPLX
$60.1B
| $642K | 0.09% |
18,642
+143
| +0.8% | +$4.91K |
|
154
PNC Financial Services
PNC
$102B
| $636K | 0.09% |
5,003
-47
| -0.9% | -$7.09K |
|
155
S&P Global
SPGI
$121B
| $621K | 0.09% |
1,800
| – | – |
|
156
CrowdStrike
CRWD
$214B
| $610K | 0.09% |
+17,768
| New | +$514K |
|
157
Tractor Supply
TSCO
$17.5B
| $609K | 0.09% |
12,960
+75
| +0.6% | +$3.42K |
|
158
General Mills
GIS
$19.2B
| $596K | 0.08% |
6,975
+18
| +0.3% | +$1.44K |
|
159
KLA
KLAC
$252B
| $583K | 0.08% |
14,600
| – | – |
|
160
Clearway Energy Class C
CWEN
$4.86B
| $581K | 0.08% |
18,560
+2
| +0% | +$64 |
|
161
Pulse Biosciences
PLSE
$2.64B
| $569K | 0.08% |
169,350
-6,543
| -4% | -$19.7K |
|
162
NIO
NIO
$11.7B
| $548K | 0.08% |
52,102
-32,683
| -39% | -$334K |
|
163
Simon Property Group
SPG
$72.9B
| $518K | 0.07% |
4,625
-7
| -0.2% | -$836 |
|
164
PayPal
PYPL
$49.6B
| $516K | 0.07% |
6,793
+3,101
| +84% | +$239K |
|
165
Shopify
SHOP
$187B
| $482K | 0.07% |
10,050
-3
| -0% | -$132 |
|
166
British American Tobacco
BTI
$128B
| $469K | 0.07% |
13,342
+6,736
| +102% | +$254K |
|
167
Cisco
CSCO
$479B
| $430K | 0.06% |
8,224
+373
| +5% | +$18.2K |
|
168
Global E Online
GLBE
$6.98B
| $423K | 0.06% |
13,121
| – | – |
|
169
Doximity
DOCS
$3.99B
| $420K | 0.06% |
12,970
| – | – |
|
170
iShares Biotechnology ETF
IBB
$9.47B
| $409K | 0.06% |
3,165
| – | – |
|
171
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $402K | 0.06% |
2,123
+100
| +5% | +$19.4K |
|
172
Blackstone Mortgage Trust
BXMT
$2.35B
| $371K | 0.05% |
20,776
+217
| +1% | +$4.63K |
|
173
Okta
OKTA
$25.6B
| $364K | 0.05% |
4,217
+280
| +7% | +$21.3K |
|
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $352K | 0.05% |
7,838
-595
| -7% | -$25.6K |
|
175
NextEra Energy
NEE
$179B
| $349K | 0.05% |
4,534
+34
| +0.8% | +$2.62K |
|
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Griffin Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Griffin Asset Management held 217 positions worth $716M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management's Q1 2023 filing shows 12 new, 105 increased, 73 reduced and 7 closed positions. Its largest new stake was Crane Co: 40,455 shares worth $4.59M. The largest sale was Crane NXT, an estimated $4.07M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q1 2023 buy was Crane Co: 40,455 shares worth $4.59M.
- Griffin Asset Management added most to ASML in Q1 2023, an estimated $3.49M increase.
- Griffin Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4M.
- Griffin Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $4.07M.
- Griffin Asset Management's ten largest holdings make up 33% of its $716M portfolio in Q1 2023.
- Griffin Asset Management opened 12 new positions and closed 7 in Q1 2023.
- Griffin Asset Management's portfolio value rose 7.9% quarter-over-quarter to $716M.
Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.