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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
-2.99%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$24.8M
Cap. Flow
+$4.51M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.5M
2
OLED icon
Universal Display
OLED
+$3.31M
3
ASML icon
ASML
ASML
+$999K
4
AXP icon
American Express
AXP
+$952K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.38M
2
CMP icon
Compass Minerals
CMP
+$837K
3
GBX icon
The Greenbrier Companies
GBX
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
FVRR icon
Fiverr
FVRR
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
176
Archrock
AROC
$5.95B
$266K 0.04%
+41,405
New +$316K
HACK icon
177
Amplify Cybersecurity ETF
HACK
$2.88B
$262K 0.04%
6,034
+85
+1% +$4.05K
DUK icon
178
Duke Energy
DUK
$96.2B
$261K 0.04%
2,808
+19
+0.7% +$2.04K
CSCO icon
179
Cisco
CSCO
$479B
$260K 0.04%
6,495
-473
-7% -$21K
CEQP
180
DELISTED
Crestwood Equity Partners LP
CEQP
$256K 0.04%
9,216
-3,773
-29% -$101K
SPG icon
181
Simon Property Group
SPG
$72.9B
$254K 0.04%
2,832
+10
+0.4% +$1.02K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$252K 0.04%
8,185
+782
+11% +$26.9K
LECO icon
183
Lincoln Electric
LECO
$15.2B
$251K 0.04%
2,000
– –
TEAM icon
184
Atlassian
TEAM
$28.8B
$251K 0.04%
1,192
– –
EL icon
185
Estee Lauder
EL
$31.5B
$250K 0.04%
1,157
-200
-15% -$51.1K
ISRG icon
186
Intuitive Surgical
ISRG
$133B
$238K 0.04%
1,271
– –
TSM icon
187
TSMC
TSM
$2.15T
$235K 0.04%
3,423
-240
-7% -$19.8K
OKTA icon
188
Okta
OKTA
$25.6B
$224K 0.04%
3,937
+240
+6% +$20.6K
MET icon
189
MetLife
MET
$61.9B
$221K 0.04%
3,640
-200
-5% -$12.8K
C icon
190
Citigroup
C
$231B
$220K 0.04%
5,268
-1,106
-17% -$54.6K
VOD icon
191
Vodafone
VOD
$35.4B
$216K 0.04%
19,058
+4,658
+32% +$65K
NUE icon
192
Nucor
NUE
$62.6B
$210K 0.03%
1,960
– –
GBX icon
193
The Greenbrier Companies
GBX
$1.54B
$206K 0.03%
8,495
-24,770
-74% -$746K
UPST icon
194
Upstart Holdings
UPST
$2.89B
$205K 0.03%
9,877
-7,782
-44% -$209K
VLO icon
195
Valero Energy
VLO
$87.1B
$203K 0.03%
1,900
– –
FLGT icon
196
Fulgent Genetics
FLGT
$526M
$202K 0.03%
5,289
-600
-10% -$30.1K
BCE icon
197
BCE
BCE
$20.6B
$201K 0.03%
4,796
+37
+0.8% +$1.8K
PLSE icon
198
Pulse Biosciences
PLSE
$2.62B
$197K 0.03%
85,834
+17,383
+25% +$28.2K
STLA icon
199
Stellantis
STLA
$21.2B
$174K 0.03%
+14,663
New +$197K
LUMN icon
200
Lumen
LUMN
$6.26B
$137K 0.02%
+18,829
New +$192K
5 6 7
8
9

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IGGA
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LEA
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WAM
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Griffin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Griffin Asset Management held 217 positions worth $602M, down 4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q3 2022 filing shows 7 new, 94 increased, 72 reduced and 11 closed positions. Its largest new stake was Archrock: 41,405 shares worth $266K. The largest sale was Visa, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q3 2022 buy was Archrock: 41,405 shares worth $266K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q3 2022, an estimated $5.5M increase.
  • Griffin Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $8.38M.
  • Griffin Asset Management fully exited Compass Minerals in Q3 2022, selling an estimated $837K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $602M portfolio in Q3 2022.
  • Griffin Asset Management opened 7 new positions and closed 11 in Q3 2022.
  • Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $602M.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.