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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
-2.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$35.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.37M
2
V icon
Visa
V
+$3.2M
3
ASML icon
ASML
ASML
+$2.72M
4
KVUE icon
Kenvue
KVUE
+$1.99M
5
PYPL icon
PayPal
PYPL
+$1.39M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$5.72M
2
K
Kellanova
K
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
CVS icon
CVS Health
CVS
+$856K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$232B
$617K 0.09%
15,007
-1,909
-11% -$83.8K
BEN icon
152
Franklin Resources
BEN
$17.8B
$579K 0.08%
23,540
+150
+0.6% +$4.06K
GEHC icon
153
GE HealthCare
GEHC
$31.5B
$575K 0.08%
8,452
– –
SHOP icon
154
Shopify
SHOP
$190B
$557K 0.08%
10,205
+220
+2% +$13.3K
CWEN icon
155
Clearway Energy Class C
CWEN
$4.87B
$543K 0.08%
25,650
+7,105
+38% +$181K
MPLX icon
156
MPLX
MPLX
$61B
$539K 0.08%
15,141
-3,649
-19% -$127K
OM icon
157
Outset Medical
OM
$92.7M
$527K 0.07%
3,228
-123
-4% -$29K
INTC icon
158
Intel
INTC
$513B
$524K 0.07%
14,743
-10,229
-41% -$356K
TSCO icon
159
Tractor Supply
TSCO
$17.4B
$520K 0.07%
12,810
+100
+0.8% +$4.33K
PNC icon
160
PNC Financial Services
PNC
$102B
$509K 0.07%
4,150
-650
-14% -$81.8K
SPG icon
161
Simon Property Group
SPG
$72.7B
$500K 0.07%
4,625
– –
BTI icon
162
British American Tobacco
BTI
$128B
$466K 0.07%
14,832
+83
+0.6% +$2.74K
CRSP icon
163
CRISPR Therapeutics
CRSP
$5.18B
$458K 0.07%
10,101
+6,359
+170% +$328K
RA
164
Brookfield Real Assets Income Fund
RA
$711M
$453K 0.06%
36,947
+13,014
+54% +$199K
GIS icon
165
General Mills
GIS
$19B
$449K 0.06%
7,011
+20
+0.3% +$1.41K
CSCO icon
166
Cisco
CSCO
$483B
$439K 0.06%
8,163
-63
-0.8% -$3.4K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$402K 0.06%
2,125
+39
+2% +$7.77K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.47B
$387K 0.06%
3,165
– –
LECO icon
169
Lincoln Electric
LECO
$15.1B
$364K 0.05%
2,000
– –
GLBE icon
170
Global E Online
GLBE
$6.99B
$360K 0.05%
9,068
– –
IRM icon
171
Iron Mountain
IRM
$37.8B
$348K 0.05%
5,853
+26
+0.4% +$1.59K
SWK icon
172
Stanley Black & Decker
SWK
$15.6B
$341K 0.05%
4,080
– –
IYE icon
173
iShares US Energy ETF
IYE
$1.7B
$341K 0.05%
7,188
+345
+5% +$15.9K
VEEV icon
174
Veeva Systems
VEEV
$34.5B
$330K 0.05%
1,620
+50
+3% +$10.1K
FEZ icon
175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$316K 0.04%
7,519
+177
+2% +$7.91K
5 6
7
8 9

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Griffin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Griffin Asset Management held 212 positions worth $704M, down 4.8% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q3 2023 filing shows 3 new, 66 increased, 105 reduced and 16 closed positions. Its largest new stake was Kenvue: 85,952 shares worth $1.73M. The largest sale was Universal Display, an estimated $5.72M.

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 Q3 2023 buy was Kenvue: 85,952 shares worth $1.73M.
  • Griffin Asset Management added most to UnitedHealth in Q3 2023, an estimated $3.37M increase.
  • Griffin Asset Management's biggest Q3 2023 reduction was Universal Display, cutting an estimated $5.72M.
  • Griffin Asset Management fully exited Kellanova in Q3 2023, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $704M portfolio in Q3 2023.
  • Griffin Asset Management opened 3 new positions and closed 16 in Q3 2023.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $704M.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.