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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
+12.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$1.4M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.38M |
| 3 |
Trade Desk
TTD
|
+$612K |
| 4 |
Intel
INTC
|
+$602K |
| 5 |
Tractor Supply
TSCO
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.01M |
| 2 |
Amazon
AMZN
|
+$884K |
| 3 |
Advance Auto Parts
AAP
|
+$856K |
| 4 |
RH
RH
|
+$798K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$15.2B
| $289K | 0.04% |
2,000
| – | – |
|
177
Iron Mountain
IRM
$37.6B
| $288K | 0.04% |
5,779
-668
| -10% | -$33.7K |
|
178
Estee Lauder
EL
$31.7B
| $287K | 0.04% |
1,157
| – | – |
|
179
The Greenbrier Companies
GBX
$1.55B
| $285K | 0.04% |
8,495
| – | – |
|
180
Vanguard Real Estate ETF
VNQ
$39.1B
| $278K | 0.04% |
3,372
+17
| +0.5% | +$1.41K |
|
181
Global E Online
GLBE
$6.99B
| $271K | 0.04% |
+13,121
| New | +$298K |
|
182
Amplify Cybersecurity ETF
HACK
$2.91B
| $271K | 0.04% |
6,143
+109
| +2% | +$4.89K |
|
183
Eli Lilly
LLY
$1.03T
| $270K | 0.04% |
+737
| New | +$261K |
|
184
Okta
OKTA
$25.7B
| $269K | 0.04% |
3,937
| – | – |
|
185
British American Tobacco
BTI
$128B
| $264K | 0.04% |
+6,606
| New | +$260K |
|
186
MetLife
MET
$62B
| $263K | 0.04% |
3,640
| – | – |
|
187
PayPal
PYPL
$49.8B
| $263K | 0.04% |
+3,692
| New | +$295K |
|
188
Nucor
NUE
$62.3B
| $255K | 0.04% |
1,935
-25
| -1% | -$3.4K |
|
189
TotalEnergies
TTE
$190B
| $255K | 0.04% |
+4,105
| New | +$234K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.04% |
+5,000
| New | +$254K |
|
191
Duke Energy
DUK
$96B
| $250K | 0.04% |
2,427
-381
| -14% | -$36.6K |
|
|
DOCU
192
DocuSign
DOCU
$10.9B
| $247K | 0.04% |
+4,450
| New | +$217K |
|
193
Amgen
AMGN
$219B
| $244K | 0.04% |
+929
| New | +$249K |
|
|
AXON
194
Axon Enterprise
AXON
$49B
| $237K | 0.04% |
+1,427
| New | +$226K |
|
195
BCE
BCE
$20.4B
| $232K | 0.04% |
5,285
+489
| +10% | +$22K |
|
196
John Marshall Bancorp
JMSB
$332M
| $232K | 0.04% |
+8,056
| New | +$225K |
|
197
Prudential Financial
PRU
$41.6B
| $225K | 0.03% |
+2,266
| New | +$229K |
|
198
Devon Energy
DVN
$49.3B
| $225K | 0.03% |
+3,658
| New | +$249K |
|
199
Red Rock Resorts
RRR
$3.65B
| $223K | 0.03% |
+5,577
| New | +$229K |
|
200
Brookfield
BN
$109B
| $209K | 0.03% |
9,972
-2,363
| -19% | -$53K |
|
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Griffin Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Griffin Asset Management held 221 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Griffin Asset Management's Q4 2022 filing shows 15 new, 94 increased, 69 reduced and 16 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M. The largest sale was Universal Display, an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M.
- Griffin Asset Management added most to Accelerate Diagnostics in Q4 2022, an estimated $1.38M increase.
- Griffin Asset Management's biggest Q4 2022 reduction was Universal Display, cutting an estimated $3.01M.
- Griffin Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $856K.
- Griffin Asset Management's ten largest holdings make up 30% of its $663M portfolio in Q4 2022.
- Griffin Asset Management opened 15 new positions and closed 16 in Q4 2022.
- Griffin Asset Management's portfolio value rose 10% quarter-over-quarter to $663M.
Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.