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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
+13.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$85M
Cap. Flow
+$3.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.11M
2
ASML icon
ASML
ASML
+$1.1M
3
VLTO icon
Veralto
VLTO
+$1.03M
4
V icon
Visa
V
+$829K
5
VICI icon
VICI Properties
VICI
+$677K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
OLED icon
Universal Display
OLED
+$980K
5
PARA
Paramount Global Class B
PARA
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$86.7B
$722K 0.09%
7,416
-1,288
-15% -$118K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$714K 0.09%
1,634
-26
-2% -$10.6K
CWEN icon
153
Clearway Energy Class C
CWEN
$4.99B
$707K 0.09%
25,788
+138
+0.5% +$3.22K
SPG icon
154
Simon Property Group
SPG
$74.3B
$660K 0.08%
4,625
– –
CRSP icon
155
CRISPR Therapeutics
CRSP
$4.88B
$654K 0.08%
10,453
+352
+3% +$19.5K
PNC icon
156
PNC Financial Services
PNC
$100B
$647K 0.08%
4,181
+31
+0.7% +$4.01K
INTC icon
157
Intel
INTC
$509B
$625K 0.08%
12,443
-2,300
-16% -$93.4K
GEHC icon
158
GE HealthCare
GEHC
$31.5B
$612K 0.08%
7,913
-539
-6% -$37.7K
IEP icon
159
Icahn Enterprises
IEP
$5.22B
$603K 0.08%
35,096
-4,282
-11% -$74.9K
TSCO icon
160
Tractor Supply
TSCO
$16.8B
$584K 0.07%
13,585
+775
+6% +$31.7K
MPLX icon
161
MPLX
MPLX
$59.8B
$559K 0.07%
15,213
+72
+0.5% +$2.59K
OM icon
162
Outset Medical
OM
$92.5M
$501K 0.06%
6,174
+2,946
+91% +$240K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$495K 0.06%
2,320
+195
+9% +$37.6K
PYPL icon
164
PayPal
PYPL
$50.1B
$467K 0.06%
7,603
-20,722
-73% -$1.19M
GIS icon
165
General Mills
GIS
$19.2B
$458K 0.06%
7,035
+24
+0.3% +$1.55K
LECO icon
166
Lincoln Electric
LECO
$14.6B
$435K 0.06%
2,000
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.39B
$430K 0.05%
3,165
– –
GLBE icon
168
Global E Online
GLBE
$6.75B
$424K 0.05%
10,702
+1,634
+18% +$58.8K
IRM icon
169
Iron Mountain
IRM
$36.9B
$412K 0.05%
5,881
+28
+0.5% +$1.76K
CSCO icon
170
Cisco
CSCO
$480B
$406K 0.05%
8,035
-128
-2% -$6.54K
BMEA icon
171
Biomea Fusion
BMEA
$86.8M
$395K 0.05%
+27,190
New +$330K
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$389K 0.05%
8,144
+625
+8% +$27.6K
LLY icon
173
Eli Lilly
LLY
$995B
$381K 0.05%
654
+105
+19% +$61.3K
AXON
174
Axon Enterprise
AXON
$48.9B
$369K 0.05%
1,427
– –
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.87B
$364K 0.05%
6,029
+205
+4% +$11.3K
5 6
7
8 9

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Griffin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Griffin Asset Management held 211 positions worth $789M, up 12% from $704M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q4 2023 filing shows 15 new, 93 increased, 76 reduced and 6 closed positions. Its largest new stake was Rollins: 28,415 shares worth $1.24M. The largest sale was Texas Instruments, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q4 2023 buy was Rollins: 28,415 shares worth $1.24M.
  • Griffin Asset Management added most to ASML in Q4 2023, an estimated $1.1M increase.
  • Griffin Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.19M.
  • Griffin Asset Management fully exited Texas Instruments in Q4 2023, selling an estimated $1.26M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $789M portfolio in Q4 2023.
  • Griffin Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.