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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
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$42.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$987K
4
UBER icon
Uber
UBER
+$906K
5
SMMT icon
Summit Therapeutics
SMMT
+$832K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
UL icon
Unilever
UL
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.11M
5
NKE icon
Nike
NKE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 16.81%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$39.5B
$615K 0.07%
13,920
-320
-2% -$13.5K
MPLX icon
152
MPLX
MPLX
$61.4B
$594K 0.07%
12,402
+156
+1% +$7.26K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$567K 0.07%
2,358
+539
+30% +$133K
GIS icon
154
General Mills
GIS
$19.3B
$545K 0.06%
8,543
-972
-10% -$65.2K
KLAC icon
155
KLA
KLAC
$255B
$539K 0.06%
8,550
-6,050
-41% -$409K
CSCO icon
156
Cisco
CSCO
$480B
$536K 0.06%
9,059
+1,260
+16% +$72K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.87B
$525K 0.06%
7,049
+887
+14% +$64.5K
LLY icon
158
Eli Lilly
LLY
$995B
$523K 0.06%
678
-276
-29% -$229K
TSM icon
159
TSMC
TSM
$2.16T
$505K 0.06%
+2,555
New +$494K
DXYZ
160
Destiny Tech100
DXYZ
$737M
$496K 0.06%
+8,430
New +$288K
MGNI icon
161
Magnite
MGNI
$2.99B
$490K 0.06%
30,755
-1,330
-4% -$19.5K
KMB icon
162
Kimberly-Clark
KMB
$37B
$485K 0.06%
3,700
– –
GEHC icon
163
GE HealthCare
GEHC
$31.7B
$476K 0.06%
6,082
-1,061
-15% -$90.2K
PLD icon
164
Prologis
PLD
$130B
$468K 0.06%
4,427
-1,740
-28% -$200K
BEPC icon
165
Brookfield Renewable
BEPC
$6.23B
$454K 0.05%
16,414
-195
-1% -$6K
PLTR icon
166
Palantir
PLTR
$390B
$446K 0.05%
5,893
-13,480
-70% -$785K
NOW icon
167
ServiceNow
NOW
$122B
$426K 0.05%
2,010
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.39B
$418K 0.05%
3,165
– –
AXON
169
Axon Enterprise
AXON
$48.9B
$416K 0.05%
700
– –
KVUE icon
170
Kenvue
KVUE
$37.5B
$405K 0.05%
18,981
-1,652
-8% -$37.5K
DOCU
171
DocuSign
DOCU
$11B
$400K 0.05%
4,450
– –
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$393K 0.05%
8,155
+107
+1% +$5.33K
GPCR icon
173
Structure Therapeutics
GPCR
$3.53B
$392K 0.05%
14,450
– –
IYE icon
174
iShares US Energy ETF
IYE
$1.73B
$369K 0.04%
8,088
+1,152
+17% +$55.2K
BMEA icon
175
Biomea Fusion
BMEA
$88.9M
$367K 0.04%
94,570
-1,500
-2% -$12K
5 6
7
8 9

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IC
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IGGA
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LEA
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DG
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WAM
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PO
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Griffin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Griffin Asset Management held 225 positions worth $851M, down 4.8% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2024 filing shows 14 new, 60 increased, 114 reduced and 13 closed positions. Its largest new stake was Super Micro Computer: 30,558 shares worth $931K. The largest sale was NVIDIA, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2024 buy was Super Micro Computer: 30,558 shares worth $931K.
  • Griffin Asset Management added most to Alerian MLP ETF in Q4 2024, an estimated $1.08M increase.
  • Griffin Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.79M.
  • Griffin Asset Management fully exited Unilever in Q4 2024, selling an estimated $1.41M.
  • Griffin Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q4 2024.
  • Griffin Asset Management opened 14 new positions and closed 13 in Q4 2024.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $851M.

Based on Griffin Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.