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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
+5.25%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.07M |
| 2 |
Crane NXT
CXT
|
+$1.86M |
| 3 |
Danaher
DHR
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$978K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.32M |
| 2 |
NVIDIA
NVDA
|
+$1.92M |
| 3 |
Broadcom
AVGO
|
+$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.35M |
| 5 |
3M
MMM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.09% |
24,171
-41,495
| -63% | -$1.35M |
|
152
GE HealthCare
GEHC
$30.7B
| $687K | 0.09% |
8,452
-14
| -0.2% | -$1.12K |
|
153
Vanguard S&P 500 ETF
VOO
$979B
| $680K | 0.09% |
1,670
-358
| -18% | -$138K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $676K | 0.09% |
9,009
-172
| -2% | -$12.3K |
|
155
Shopify
SHOP
$152B
| $645K | 0.09% |
9,985
-65
| -0.6% | -$3.67K |
|
156
MPLX
MPLX
$59.3B
| $638K | 0.09% |
18,790
+148
| +0.8% | +$5.05K |
|
157
Franklin Resources
BEN
$17.6B
| $625K | 0.08% |
23,390
-850
| -4% | -$22K |
|
158
PNC Financial Services
PNC
$99.7B
| $605K | 0.08% |
4,800
-203
| -4% | -$24.8K |
|
159
Blackstone Mortgage Trust
BXMT
$2.45B
| $578K | 0.08% |
27,772
+6,996
| +34% | +$129K |
|
160
Tractor Supply
TSCO
$16.1B
| $562K | 0.08% |
12,710
-250
| -2% | -$11.5K |
|
161
General Mills
GIS
$19.1B
| $536K | 0.07% |
6,991
+16
| +0.2% | +$1.37K |
|
162
Simon Property Group
SPG
$74.4B
| $534K | 0.07% |
4,625
| – | – |
|
163
Clearway Energy Class C
CWEN
$4.94B
| $530K | 0.07% |
18,545
-15
| -0.1% | -$453 |
|
164
British American Tobacco
BTI
$131B
| $490K | 0.07% |
14,749
+1,407
| +11% | +$48.1K |
|
165
PayPal
PYPL
$48.9B
| $463K | 0.06% |
6,932
+139
| +2% | +$9.48K |
|
166
Doximity
DOCS
$3.76B
| $441K | 0.06% |
12,970
| – | – |
|
167
Cisco
CSCO
$457B
| $426K | 0.06% |
8,226
+2
| +0% | +$98 |
|
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $415K | 0.06% |
2,086
-37
| -2% | -$6.99K |
|
169
iShares Biotechnology ETF
IBB
$9.34B
| $402K | 0.05% |
3,165
| – | – |
|
|
RA
170
Brookfield Real Assets Income Fund
RA
$708M
| $401K | 0.05% |
23,933
+8,011
| +50% | +$134K |
|
171
Lincoln Electric
LECO
$14.2B
| $397K | 0.05% |
2,000
| – | – |
|
172
Roku
ROKU
$21.5B
| $395K | 0.05% |
6,183
+1,706
| +38% | +$104K |
|
173
Stanley Black & Decker
SWK
$14.3B
| $382K | 0.05% |
4,080
+1,375
| +51% | +$114K |
|
174
Global E Online
GLBE
$6.6B
| $371K | 0.05% |
9,068
-4,053
| -31% | -$133K |
|
|
CEQP
175
DELISTED
Crestwood Equity Partners LP
CEQP
| $363K | 0.05% |
13,726
+247
| +2% | +$6.27K |
|
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Griffin Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Griffin Asset Management held 217 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q2 2023 filing shows 7 new, 77 increased, 95 reduced and 8 closed positions. Its largest new stake was Crane NXT: 36,515 shares worth $2.06M. The largest sale was Microsoft, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q2 2023 buy was Crane NXT: 36,515 shares worth $2.06M.
- Griffin Asset Management added most to Accenture in Q2 2023, an estimated $3.07M increase.
- Griffin Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.32M.
- Griffin Asset Management fully exited 3M in Q2 2023, selling an estimated $1.03M.
- Griffin Asset Management's ten largest holdings make up 32% of its $739M portfolio in Q2 2023.
- Griffin Asset Management opened 7 new positions and closed 8 in Q2 2023.
- Griffin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $739M.
Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.