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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
+7.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$49.9M
Cap. Flow
+$8.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
V icon
Visa
V
+$1.1M
4
ACN icon
Accenture
ACN
+$951K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
NKE icon
Nike
NKE
+$1.43M
4
CXT icon
Crane NXT
CXT
+$1.27M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$35.4B
$387K 0.05%
1,670
+50
+3% +$10.8K
PI icon
177
Impinj
PI
$5.25B
$372K 0.04%
2,900
– –
IYE icon
178
iShares US Energy ETF
IYE
$1.72B
$365K 0.04%
7,394
+71
+1% +$3.19K
IRM icon
179
Iron Mountain
IRM
$36.3B
$353K 0.04%
4,404
-1,477
-25% -$107K
ELF icon
180
e.l.f. Beauty
ELF
$5.44B
$345K 0.04%
+1,758
New +$312K
BTI icon
181
British American Tobacco
BTI
$127B
$326K 0.04%
10,700
-1,611
-13% -$48.5K
TENB icon
182
Tenable Holdings
TENB
$3.98B
$322K 0.04%
+6,510
New +$309K
NUE icon
183
Nucor
NUE
$61.9B
$317K 0.04%
1,604
-125
-7% -$22.8K
PYPL icon
184
PayPal
PYPL
$51.1B
$317K 0.04%
4,731
-2,872
-38% -$176K
BEPC icon
185
Brookfield Renewable
BEPC
$6.19B
$307K 0.04%
12,496
+235
+2% +$6.16K
NOW icon
186
ServiceNow
NOW
$121B
$306K 0.04%
2,010
– –
RA
187
Brookfield Real Assets Income Fund
RA
$706M
$306K 0.04%
23,666
-290
-1% -$3.76K
ASO icon
188
Academy Sports + Outdoors
ASO
$2.94B
$300K 0.04%
4,440
– –
MAA icon
189
Mid-America Apartment Communities
MAA
$15.5B
$293K 0.04%
2,228
+5
+0.2% +$650
NEE icon
190
NextEra Energy
NEE
$176B
$288K 0.03%
4,500
– –
IYJ icon
191
iShares US Industrials ETF
IYJ
$2.02B
$287K 0.03%
2,280
-5
-0.2% -$591
SBIO icon
192
ALPS Medical Breakthroughs ETF
SBIO
$213M
$285K 0.03%
7,965
– –
TTE icon
193
TotalEnergies
TTE
$191B
$283K 0.03%
4,105
– –
IR icon
194
Ingersoll Rand
IR
$34.2B
$282K 0.03%
+2,970
New +$254K
PENG
195
Penguin Solutions Inc
PENG
$2.88B
$279K 0.03%
+10,618
New +$232K
DD icon
196
DuPont de Nemours
DD
$19.5B
$275K 0.03%
2,861
-28,818
-91% -$2.56M
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.6B
$268K 0.03%
2,034
+4
+0.2% +$502
BN icon
198
Brookfield
BN
$108B
$266K 0.03%
9,530
-487
-5% -$13.1K
GLBE icon
199
Global E Online
GLBE
$6.89B
$265K 0.03%
7,302
-3,400
-32% -$126K
DOCU
200
DocuSign
DOCU
$10.9B
$265K 0.03%
4,450
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Griffin Asset Management held 221 positions worth $838M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q1 2024 filing shows 16 new, 91 increased, 86 reduced and 4 closed positions. Its largest new stake was Eaton: 2,600 shares worth $813K. The largest sale was Boeing, an estimated $5.79M.

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

  • Griffin Asset Management's largest Q1 2024 buy was Eaton: 2,600 shares worth $813K.
  • Griffin Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $5.71M increase.
  • Griffin Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.79M.
  • Griffin Asset Management fully exited Veralto in Q1 2024, selling an estimated $1.13M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q1 2024.
  • Griffin Asset Management opened 16 new positions and closed 4 in Q1 2024.
  • Griffin Asset Management's portfolio value rose 6.3% quarter-over-quarter to $838M.

Based on Griffin Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.