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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
+7.01%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$30.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.62M
2
UBER icon
Uber
UBER
+$1.09M
3
V icon
Visa
V
+$949K
4
GEV icon
GE Vernova
GEV
+$949K
5
SMMT icon
Summit Therapeutics
SMMT
+$948K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.33M
3
SMCI icon
Super Micro Computer
SMCI
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$390B
$721K 0.08%
19,373
-2,240
-10% -$68.7K
BXSL icon
152
Blackstone Secured Lending
BXSL
$5.48B
$713K 0.08%
24,348
+4,952
+26% +$150K
GIS icon
153
General Mills
GIS
$19.3B
$703K 0.08%
9,515
+28
+0.3% +$1.94K
BTI icon
154
British American Tobacco
BTI
$128B
$692K 0.08%
18,912
-3,005
-14% -$107K
GEHC icon
155
GE HealthCare
GEHC
$31.5B
$670K 0.08%
7,143
-690
-9% -$57.9K
GPCR icon
156
Structure Therapeutics
GPCR
$3.44B
$634K 0.07%
+14,450
New +$559K
MPLX icon
157
MPLX
MPLX
$59.8B
$544K 0.06%
12,246
-680
-5% -$29.1K
BEPC icon
158
Brookfield Renewable
BEPC
$6.34B
$542K 0.06%
16,609
+2,482
+18% +$72K
IEP icon
159
Icahn Enterprises
IEP
$5.22B
$540K 0.06%
39,970
+2,887
+8% +$43.6K
KMB icon
160
Kimberly-Clark
KMB
$35.7B
$526K 0.06%
3,700
– –
IBKR icon
161
Interactive Brokers
IBKR
$39.5B
$496K 0.06%
14,240
– –
KVUE icon
162
Kenvue
KVUE
$36.5B
$477K 0.05%
20,633
-3,091
-13% -$64K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.39B
$461K 0.05%
3,165
– –
MGNI icon
164
Magnite
MGNI
$2.8B
$444K 0.05%
32,085
-32,530
-50% -$443K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$431K 0.05%
1,819
+83
+5% +$18.9K
FEZ icon
166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$428K 0.05%
8,048
+86
+1% +$4.38K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.87B
$421K 0.05%
6,162
+103
+2% +$6.72K
CSCO icon
168
Cisco
CSCO
$480B
$415K 0.05%
7,799
+2
+0% +$97
NEE icon
169
NextEra Energy
NEE
$181B
$394K 0.04%
4,662
– –
PYPL icon
170
PayPal
PYPL
$49.5B
$385K 0.04%
4,928
-3
-0.1% -$201
PI icon
171
Impinj
PI
$4.93B
$366K 0.04%
1,692
-808
-32% -$137K
NOW icon
172
ServiceNow
NOW
$122B
$360K 0.04%
2,010
– –
VEEV icon
173
Veeva Systems
VEEV
$33.5B
$350K 0.04%
1,670
– –
CXT icon
174
Crane NXT
CXT
$3.09B
$346K 0.04%
6,175
-200
-3% -$11.6K
LECO icon
175
Lincoln Electric
LECO
$14.6B
$346K 0.04%
1,800
– –
5 6
7
8 9

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Griffin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Griffin Asset Management held 222 positions worth $894M, up 3.6% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2024 filing shows 9 new, 70 increased, 93 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 6,523 shares worth $1.63M. The largest sale was Universal Display, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2024 buy was Vulcan Materials: 6,523 shares worth $1.63M.
  • Griffin Asset Management added most to Uber in Q3 2024, an estimated $1.09M increase.
  • Griffin Asset Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $4.94M.
  • Griffin Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.48M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $894M portfolio in Q3 2024.
  • Griffin Asset Management opened 9 new positions and closed 11 in Q3 2024.
  • Griffin Asset Management's portfolio value rose 3.6% quarter-over-quarter to $894M.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.