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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
+7.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$49.9M
Cap. Flow
+$8.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
V icon
Visa
V
+$1.1M
4
ACN icon
Accenture
ACN
+$951K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
NKE icon
Nike
NKE
+$1.43M
4
CXT icon
Crane NXT
CXT
+$1.27M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$31.7B
$712K 0.08%
7,833
-80
-1% -$6.66K
AMT icon
152
American Tower
AMT
$78.3B
$682K 0.08%
3,454
-2,876
-45% -$573K
GIS icon
153
General Mills
GIS
$19.2B
$669K 0.08%
9,559
+2,524
+36% +$164K
SMCI icon
154
Super Micro Computer
SMCI
$19.6B
$663K 0.08%
+6,560
New +$481K
PNC icon
155
PNC Financial Services
PNC
$102B
$656K 0.08%
4,061
-120
-3% -$18.1K
CWEN icon
156
Clearway Energy Class C
CWEN
$4.86B
$593K 0.07%
25,718
-70
-0.3% -$1.65K
MP icon
157
MP Materials
MP
$8.53B
$583K 0.07%
40,765
– –
IEP icon
158
Icahn Enterprises
IEP
$5.01B
$572K 0.07%
33,610
-1,486
-4% -$27.3K
BMEA icon
159
Biomea Fusion
BMEA
$91.1M
$566K 0.07%
37,890
+10,700
+39% +$176K
MPLX icon
160
MPLX
MPLX
$60.2B
$534K 0.06%
12,860
-2,353
-15% -$91.2K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$532K 0.06%
2,326
+6
+0.3% +$1.29K
INTC icon
162
Intel
INTC
$510B
$531K 0.06%
12,025
-418
-3% -$18.6K
LECO icon
163
Lincoln Electric
LECO
$15.2B
$511K 0.06%
2,000
– –
LLY icon
164
Eli Lilly
LLY
$1.04T
$509K 0.06%
654
– –
PLTR icon
165
Palantir
PLTR
$380B
$497K 0.06%
+21,605
New +$460K
KMB icon
166
Kimberly-Clark
KMB
$37.3B
$479K 0.06%
+3,700
New +$454K
SPG icon
167
Simon Property Group
SPG
$72.9B
$475K 0.06%
3,032
-1,593
-34% -$234K
XYZ
168
Block Inc
XYZ
$50.1B
$439K 0.05%
+5,190
New +$375K
CXT icon
169
Crane NXT
CXT
$3.01B
$435K 0.05%
7,035
-21,655
-75% -$1.27M
IBB icon
170
iShares Biotechnology ETF
IBB
$9.47B
$434K 0.05%
3,165
– –
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$425K 0.05%
8,095
-49
-0.6% -$2.42K
CSCO icon
172
Cisco
CSCO
$479B
$417K 0.05%
8,348
+313
+4% +$15.6K
STLA icon
173
Stellantis
STLA
$21.2B
$410K 0.05%
14,500
– –
HACK icon
174
Amplify Cybersecurity ETF
HACK
$2.88B
$394K 0.05%
6,145
+116
+2% +$7.36K
CELH icon
175
Celsius Holdings
CELH
$7.45B
$387K 0.05%
+4,668
New +$320K
5 6
7
8 9

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Griffin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Griffin Asset Management held 221 positions worth $838M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q1 2024 filing shows 16 new, 91 increased, 86 reduced and 4 closed positions. Its largest new stake was Eaton: 2,600 shares worth $813K. The largest sale was Boeing, an estimated $5.79M.

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

  • Griffin Asset Management's largest Q1 2024 buy was Eaton: 2,600 shares worth $813K.
  • Griffin Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $5.71M increase.
  • Griffin Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.79M.
  • Griffin Asset Management fully exited Veralto in Q1 2024, selling an estimated $1.13M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q1 2024.
  • Griffin Asset Management opened 16 new positions and closed 4 in Q1 2024.
  • Griffin Asset Management's portfolio value rose 6.3% quarter-over-quarter to $838M.

Based on Griffin Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.