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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
+10.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$52.6M
Cap. Flow
+$5.47M
Cap. Flow %
0.76%
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.49M
2
CR icon
Crane Co
CR
+$2.97M
3
TSLA icon
Tesla
TSLA
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.25M
5
AXDX
Accelerate Diagnostics
AXDX
+$1.01M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$4.07M
2
INTC icon
Intel
INTC
+$4M
3
MMM icon
3M
MMM
+$1.96M
4
GE icon
GE Aerospace
GE
+$904K
5
BA icon
Boeing
BA
+$784K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 14.04%
3 Financials 12.29%
4 Industrials 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$15.2B
$338K 0.05%
2,000
– –
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
$336K 0.05%
13,479
-3
-0% -$77
AXON
178
Axon Enterprise
AXON
$49.1B
$321K 0.04%
1,427
– –
LLY icon
179
Eli Lilly
LLY
$1.04T
$319K 0.04%
929
+192
+26% +$64.8K
BEPC icon
180
Brookfield Renewable
BEPC
$6.18B
$314K 0.04%
+8,990
New +$272K
VTRS icon
181
Viatris
VTRS
$20.6B
$313K 0.04%
32,517
-5,943
-15% -$65.9K
IRM icon
182
Iron Mountain
IRM
$37.8B
$307K 0.04%
5,798
+19
+0.3% +$996
BIPC icon
183
Brookfield Infrastructure
BIPC
$4.94B
$305K 0.04%
6,621
-2,987
-31% -$130K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$304K 0.04%
3,660
+288
+9% +$24.7K
IYE icon
185
iShares US Energy ETF
IYE
$1.7B
$303K 0.04%
6,928
-71
-1% -$3.21K
ROKU icon
186
Roku
ROKU
$21.8B
$295K 0.04%
+4,477
New +$262K
VEEV icon
187
Veeva Systems
VEEV
$34.7B
$289K 0.04%
1,570
-985
-39% -$168K
NUE icon
188
Nucor
NUE
$62.6B
$286K 0.04%
1,849
-86
-4% -$13.7K
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.88B
$285K 0.04%
5,968
-175
-3% -$8K
EL icon
190
Estee Lauder
EL
$31.5B
$285K 0.04%
1,157
– –
GBX icon
191
The Greenbrier Companies
GBX
$1.54B
$273K 0.04%
8,495
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.04%
5,000
– –
STLA icon
193
Stellantis
STLA
$21.2B
$267K 0.04%
14,663
– –
RA
194
Brookfield Real Assets Income Fund
RA
$713M
$262K 0.04%
+15,922
New +$275K
DOCU
195
DocuSign
DOCU
$11B
$259K 0.04%
4,450
– –
NWL icon
196
Newell Brands
NWL
$2.63B
$258K 0.04%
+20,729
New +$292K
DVN icon
197
Devon Energy
DVN
$48.5B
$251K 0.04%
4,958
+1,300
+36% +$74K
RRR icon
198
Red Rock Resorts
RRR
$3.56B
$250K 0.03%
5,609
+32
+0.6% +$1.42K
TTE icon
199
TotalEnergies
TTE
$188B
$242K 0.03%
4,105
– –
BCE icon
200
BCE
BCE
$20.6B
$238K 0.03%
5,305
+20
+0.4% +$904
5 6 7
8
9

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IGGA
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Griffin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Griffin Asset Management held 217 positions worth $716M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2023 filing shows 12 new, 105 increased, 73 reduced and 7 closed positions. Its largest new stake was Crane Co: 40,455 shares worth $4.59M. The largest sale was Crane NXT, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2023 buy was Crane Co: 40,455 shares worth $4.59M.
  • Griffin Asset Management added most to ASML in Q1 2023, an estimated $3.49M increase.
  • Griffin Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4M.
  • Griffin Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $4.07M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $716M portfolio in Q1 2023.
  • Griffin Asset Management opened 12 new positions and closed 7 in Q1 2023.
  • Griffin Asset Management's portfolio value rose 7.9% quarter-over-quarter to $716M.

Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.