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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
-2.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$35.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.37M
2
V icon
Visa
V
+$3.2M
3
ASML icon
ASML
ASML
+$2.72M
4
KVUE icon
Kenvue
KVUE
+$1.99M
5
PYPL icon
PayPal
PYPL
+$1.39M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$5.72M
2
K
Kellanova
K
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
CVS icon
CVS Health
CVS
+$856K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 10.15%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.88B
$301K 0.04%
5,824
+198
+4% +$10.2K
LLY icon
177
Eli Lilly
LLY
$1.04T
$295K 0.04%
549
+8
+1% +$4.12K
STLA icon
178
Stellantis
STLA
$21.2B
$287K 0.04%
15,000
+200
+1% +$3.74K
AXON
179
Axon Enterprise
AXON
$49.1B
$284K 0.04%
1,427
– –
NUE icon
180
Nucor
NUE
$62.6B
$281K 0.04%
1,799
– –
TTE icon
181
TotalEnergies
TTE
$188B
$270K 0.04%
4,105
– –
FLR icon
182
Fluor
FLR
$7.04B
$262K 0.04%
7,150
– –
NEE icon
183
NextEra Energy
NEE
$179B
$258K 0.04%
4,500
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.04%
3,397
-263
-7% -$21.7K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.35B
$249K 0.04%
11,446
-16,326
-59% -$362K
BIPC icon
186
Brookfield Infrastructure
BIPC
$4.94B
$234K 0.03%
6,621
– –
MET icon
187
MetLife
MET
$61.9B
$229K 0.03%
3,640
– –
NOW icon
188
ServiceNow
NOW
$121B
$225K 0.03%
2,010
– –
AMGN icon
189
Amgen
AMGN
$220B
$218K 0.03%
+811
New +$202K
IYJ icon
190
iShares US Industrials ETF
IYJ
$2.04B
$216K 0.03%
2,138
+81
+4% +$8.6K
BEPC icon
191
Brookfield Renewable
BEPC
$6.18B
$216K 0.03%
9,010
+20
+0.2% +$580
DUK icon
192
Duke Energy
DUK
$96.2B
$212K 0.03%
2,403
-51
-2% -$4.68K
LVS icon
193
Las Vegas Sands
LVS
$29.7B
$211K 0.03%
4,600
– –
BN icon
194
Brookfield
BN
$109B
$209K 0.03%
10,006
+12
+0.1% +$270
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.8B
$204K 0.03%
1,927
+149
+8% +$17K
KNSL icon
196
Kinsale Capital Group
KNSL
$8.45B
$203K 0.03%
+489
New +$190K
AROC icon
197
Archrock
AROC
$5.95B
– –
-11,758
Closed -$121K
ASO icon
198
Academy Sports + Outdoors
ASO
$2.97B
– –
-3,900
Closed -$211K
BCE icon
199
BCE
BCE
$20.6B
– –
-5,326
Closed -$243K
CCI icon
200
Crown Castle
CCI
$32.3B
– –
-2,289
Closed -$261K
5 6 7
8
9

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IGGA
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Griffin Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Griffin Asset Management held 212 positions worth $704M, down 4.8% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q3 2023 filing shows 3 new, 66 increased, 105 reduced and 16 closed positions. Its largest new stake was Kenvue: 85,952 shares worth $1.73M. The largest sale was Universal Display, an estimated $5.72M.

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 Q3 2023 buy was Kenvue: 85,952 shares worth $1.73M.
  • Griffin Asset Management added most to UnitedHealth in Q3 2023, an estimated $3.37M increase.
  • Griffin Asset Management's biggest Q3 2023 reduction was Universal Display, cutting an estimated $5.72M.
  • Griffin Asset Management fully exited Kellanova in Q3 2023, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $704M portfolio in Q3 2023.
  • Griffin Asset Management opened 3 new positions and closed 16 in Q3 2023.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $704M.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.