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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
+5.25%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.1M
Cap. Flow
+$471K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.07M
2
CXT icon
Crane NXT
CXT
+$1.86M
3
DHR icon
Danaher
DHR
+$1.04M
4
VZ icon
Verizon
VZ
+$978K
5
BMY icon
Bristol-Myers Squibb
BMY
+$910K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
MMM icon
3M
MMM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 14.15%
3 Financials 12.68%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$338K 0.05%
7,342
-496
-6% -$22.6K
NEE icon
177
NextEra Energy
NEE
$181B
$334K 0.05%
4,500
-34
-0.7% -$2.57K
IRM icon
178
Iron Mountain
IRM
$36.4B
$331K 0.04%
5,827
+29
+0.5% +$1.59K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.04%
5,000
– –
VEEV icon
180
Veeva Systems
VEEV
$33.1B
$310K 0.04%
1,570
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$306K 0.04%
3,660
– –
BIPC icon
182
Brookfield Infrastructure
BIPC
$5.2B
$302K 0.04%
6,621
– –
NUE icon
183
Nucor
NUE
$58.6B
$295K 0.04%
1,799
-50
-3% -$7.3K
IYE icon
184
iShares US Energy ETF
IYE
$1.74B
$293K 0.04%
6,843
-85
-1% -$3.64K
OKTA icon
185
Okta
OKTA
$24.7B
$292K 0.04%
4,217
– –
HACK icon
186
Amplify Cybersecurity ETF
HACK
$2.68B
$285K 0.04%
5,626
-342
-6% -$16.3K
BEPC icon
187
Brookfield Renewable
BEPC
$6.08B
$283K 0.04%
8,990
– –
AXON
188
Axon Enterprise
AXON
$42.5B
$278K 0.04%
1,427
– –
LVS icon
189
Las Vegas Sands
LVS
$31.7B
$267K 0.04%
+4,600
New +$272K
CCI icon
190
Crown Castle
CCI
$33.3B
$261K 0.04%
+2,289
New +$272K
STLA icon
191
Stellantis
STLA
$21.7B
$260K 0.04%
14,800
+137
+0.9% +$2.3K
LLY icon
192
Eli Lilly
LLY
$1.02T
$254K 0.03%
541
-388
-42% -$163K
BCE icon
193
BCE
BCE
$20.2B
$243K 0.03%
5,326
+21
+0.4% +$978
DVN icon
194
Devon Energy
DVN
$52.1B
$240K 0.03%
4,958
– –
TTE icon
195
TotalEnergies
TTE
$195B
$237K 0.03%
4,105
– –
DOCU
196
DocuSign
DOCU
$10.5B
$227K 0.03%
4,450
– –
NOW icon
197
ServiceNow
NOW
$115B
$226K 0.03%
+2,010
New +$201K
BN icon
198
Brookfield
BN
$104B
$224K 0.03%
9,995
+11
+0.1% +$233
DUK icon
199
Duke Energy
DUK
$97.8B
$220K 0.03%
2,454
+14
+0.6% +$1.32K
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.98B
$218K 0.03%
2,057
-13
-0.6% -$1.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Griffin Asset Management held 217 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2023 filing shows 7 new, 77 increased, 95 reduced and 8 closed positions. Its largest new stake was Crane NXT: 36,515 shares worth $2.06M. The largest sale was Microsoft, an estimated $2.32M.

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

  • Griffin Asset Management's largest Q2 2023 buy was Crane NXT: 36,515 shares worth $2.06M.
  • Griffin Asset Management added most to Accenture in Q2 2023, an estimated $3.07M increase.
  • Griffin Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.32M.
  • Griffin Asset Management fully exited 3M in Q2 2023, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $739M portfolio in Q2 2023.
  • Griffin Asset Management opened 7 new positions and closed 8 in Q2 2023.
  • Griffin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $739M.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.