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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
+13.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$85M
Cap. Flow
+$3.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.11M
2
ASML icon
ASML
ASML
+$1.1M
3
VLTO icon
Veralto
VLTO
+$1.03M
4
V icon
Visa
V
+$829K
5
VICI icon
VICI Properties
VICI
+$677K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
OLED icon
Universal Display
OLED
+$980K
5
PARA
Paramount Global Class B
PARA
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$128B
$361K 0.05%
12,311
-2,521
-17% -$76.7K
BEPC icon
177
Brookfield Renewable
BEPC
$6.14B
$353K 0.04%
12,261
+3,251
+36% +$82.9K
STLA icon
178
Stellantis
STLA
$21.3B
$338K 0.04%
14,500
-500
-3% -$10.3K
IYE icon
179
iShares US Energy ETF
IYE
$1.7B
$323K 0.04%
7,323
+135
+2% +$6.07K
VEEV icon
180
Veeva Systems
VEEV
$34.4B
$312K 0.04%
1,620
– –
RA
181
Brookfield Real Assets Income Fund
RA
$711M
$307K 0.04%
23,956
-12,991
-35% -$162K
NUE icon
182
Nucor
NUE
$62.1B
$301K 0.04%
1,729
-70
-4% -$11.1K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.6B
$299K 0.04%
+2,223
New +$283K
CCI icon
184
Crown Castle
CCI
$31.8B
$294K 0.04%
+2,549
New +$261K
ASO icon
185
Academy Sports + Outdoors
ASO
$2.98B
$293K 0.04%
+4,440
New +$225K
NOW icon
186
ServiceNow
NOW
$121B
$284K 0.04%
2,010
– –
FLR icon
187
Fluor
FLR
$7.05B
$280K 0.04%
7,150
– –
TTE icon
188
TotalEnergies
TTE
$189B
$277K 0.04%
4,105
– –
NEE icon
189
NextEra Energy
NEE
$178B
$273K 0.03%
4,500
– –
BN icon
190
Brookfield
BN
$108B
$268K 0.03%
10,017
+11
+0.1% +$250
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.1B
$267K 0.03%
3,025
-372
-11% -$29.5K
DOCU
192
DocuSign
DOCU
$10.9B
$265K 0.03%
+4,450
New +$204K
SBIO icon
193
ALPS Medical Breakthroughs ETF
SBIO
$211M
$262K 0.03%
+7,965
New +$214K
IYJ icon
194
iShares US Industrials ETF
IYJ
$2.04B
$261K 0.03%
2,285
+147
+7% +$15.4K
PI icon
195
Impinj
PI
$4.99B
$261K 0.03%
+2,900
New +$208K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.7B
$257K 0.03%
2,030
+103
+5% +$11.9K
MET icon
197
MetLife
MET
$61.8B
$241K 0.03%
3,640
– –
OBDC icon
198
Blue Owl Capital
OBDC
$5.43B
$239K 0.03%
+16,200
New +$230K
AMGN icon
199
Amgen
AMGN
$218B
$234K 0.03%
811
– –
BIPC icon
200
Brookfield Infrastructure
BIPC
$4.96B
$234K 0.03%
6,621
– –
5 6 7
8
9

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IGGA
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Griffin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Griffin Asset Management held 211 positions worth $789M, up 12% from $704M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q4 2023 filing shows 15 new, 93 increased, 76 reduced and 6 closed positions. Its largest new stake was Rollins: 28,415 shares worth $1.24M. The largest sale was Texas Instruments, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q4 2023 buy was Rollins: 28,415 shares worth $1.24M.
  • Griffin Asset Management added most to ASML in Q4 2023, an estimated $1.1M increase.
  • Griffin Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.19M.
  • Griffin Asset Management fully exited Texas Instruments in Q4 2023, selling an estimated $1.26M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $789M portfolio in Q4 2023.
  • Griffin Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.