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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
+4.77%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$24.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.18M
2
ACN icon
Accenture
ACN
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
HSY icon
Hershey
HSY
+$1.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.09M
2
MDT icon
Medtronic
MDT
+$1.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$131B
$678K 0.08%
21,917
+11,217
+105% +$341K
HIG icon
152
Hartford Financial Services
HIG
$38.9B
$664K 0.08%
+6,600
New +$662K
IEP icon
153
Icahn Enterprises
IEP
$5.24B
$611K 0.07%
37,083
+3,473
+10% +$58.9K
GEHC icon
154
GE HealthCare
GEHC
$30.7B
$610K 0.07%
7,833
– –
GIS icon
155
General Mills
GIS
$19.1B
$600K 0.07%
9,487
-72
-0.8% -$4.94K
BXSL icon
156
Blackstone Secured Lending
BXSL
$5.37B
$594K 0.07%
+19,396
New +$607K
UBER icon
157
Uber
UBER
$143B
$586K 0.07%
+8,065
New +$561K
MPLX icon
158
MPLX
MPLX
$59.3B
$551K 0.06%
12,926
+66
+0.5% +$2.72K
PLTR icon
159
Palantir
PLTR
$295B
$547K 0.06%
21,613
+8
+0% +$180
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$511K 0.06%
3,700
– –
CLF icon
161
Cleveland-Cliffs
CLF
$6.57B
$500K 0.06%
32,485
– –
CELH icon
162
Celsius Holdings
CELH
$7.47B
$465K 0.05%
8,144
+3,476
+74% +$263K
CRSP icon
163
CRISPR Therapeutics
CRSP
$4.73B
$444K 0.05%
8,228
-2,250
-21% -$130K
IBKR icon
164
Interactive Brokers
IBKR
$39.2B
$436K 0.05%
+14,240
New +$425K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.34B
$434K 0.05%
3,165
– –
KVUE icon
166
Kenvue
KVUE
$36.9B
$431K 0.05%
23,724
-48,668
-67% -$943K
AMT icon
167
American Tower
AMT
$80.8B
$414K 0.05%
2,129
-1,325
-38% -$248K
OM icon
168
Outset Medical
OM
$84.7M
$406K 0.05%
7,034
+506
+8% +$24.8K
BEPC icon
169
Brookfield Renewable
BEPC
$6.08B
$401K 0.05%
14,127
+1,631
+13% +$45.6K
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$398K 0.05%
7,962
-133
-2% -$6.9K
IRM icon
171
Iron Mountain
IRM
$36.4B
$398K 0.05%
4,441
+37
+0.8% +$3K
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.68B
$392K 0.05%
6,059
-86
-1% -$5.34K
PI icon
173
Impinj
PI
$4.62B
$392K 0.05%
2,500
-400
-14% -$59.4K
CXT icon
174
Crane NXT
CXT
$2.99B
$392K 0.05%
6,375
-660
-9% -$40.4K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$379K 0.04%
1,736
-590
-25% -$130K
5 6
7
8 9

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IGGA
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LEA
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Griffin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Griffin Asset Management held 227 positions worth $863M, up 3% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q2 2024 filing shows 10 new, 92 increased, 83 reduced and 14 closed positions. Its largest new stake was Carrier Global: 20,547 shares worth $1.3M. The largest sale was Universal Display, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q2 2024 buy was Carrier Global: 20,547 shares worth $1.3M.
  • Griffin Asset Management added most to Air Products & Chemicals in Q2 2024, an estimated $2.18M increase.
  • Griffin Asset Management's biggest Q2 2024 reduction was Universal Display, cutting an estimated $8.09M.
  • Griffin Asset Management fully exited Medtronic in Q2 2024, selling an estimated $1.6M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $863M portfolio in Q2 2024.
  • Griffin Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $863M.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.