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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
+4.77%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$24.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.18M
2
ACN icon
Accenture
ACN
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
HSY icon
Hershey
HSY
+$1.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.09M
2
MDT icon
Medtronic
MDT
+$1.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$457B
$370K 0.04%
7,797
-551
-7% -$26.2K
LECO icon
177
Lincoln Electric
LECO
$14.2B
$340K 0.04%
1,800
-200
-10% -$43.4K
NEE icon
178
NextEra Energy
NEE
$181B
$330K 0.04%
4,662
+162
+4% +$11.5K
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
$325K 0.04%
6,774
-620
-8% -$30.3K
ARM icon
180
Arm
ARM
$256B
$322K 0.04%
1,970
– –
MAA icon
181
Mid-America Apartment Communities
MAA
$15.4B
$319K 0.04%
2,238
+10
+0.4% +$1.34K
NOW icon
182
ServiceNow
NOW
$115B
$316K 0.04%
2,010
– –
VEEV icon
183
Veeva Systems
VEEV
$33.1B
$306K 0.04%
1,670
– –
INTC icon
184
Intel
INTC
$455B
$302K 0.04%
9,763
-2,262
-19% -$74.1K
AMGN icon
185
Amgen
AMGN
$208B
$299K 0.03%
957
+46
+5% +$13.5K
STLA icon
186
Stellantis
STLA
$21.7B
$292K 0.03%
14,693
+193
+1% +$4.47K
MP icon
187
MP Materials
MP
$7.36B
$290K 0.03%
22,800
-17,965
-44% -$282K
DD icon
188
DuPont de Nemours
DD
$18.5B
$289K 0.03%
2,861
– –
PYPL icon
189
PayPal
PYPL
$48.9B
$286K 0.03%
4,931
+200
+4% +$12.7K
TTE icon
190
TotalEnergies
TTE
$195B
$274K 0.03%
4,105
– –
IR icon
191
Ingersoll Rand
IR
$32.6B
$270K 0.03%
2,970
– –
RA
192
Brookfield Real Assets Income Fund
RA
$708M
$265K 0.03%
20,740
-2,926
-12% -$37.1K
BN icon
193
Brookfield
BN
$104B
$264K 0.03%
9,540
+10
+0.1% +$279
DUK icon
194
Duke Energy
DUK
$97.8B
$262K 0.03%
2,612
+13
+0.5% +$1.3K
ELF icon
195
e.l.f. Beauty
ELF
$4.89B
$259K 0.03%
1,228
-530
-30% -$94.2K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$257K 0.03%
1,947
-87
-4% -$11.5K
NUE icon
197
Nucor
NUE
$58.6B
$254K 0.03%
1,604
– –
OBDC icon
198
Blue Owl Capital
OBDC
$5.34B
$251K 0.03%
16,314
+56
+0.3% +$895
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.98B
$250K 0.03%
2,093
-187
-8% -$22.8K
XYL icon
200
Xylem
XYL
$27.3B
$244K 0.03%
1,800
– –
6 7
8
9 10

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Griffin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Griffin Asset Management held 227 positions worth $863M, up 3% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q2 2024 filing shows 10 new, 92 increased, 83 reduced and 14 closed positions. Its largest new stake was Carrier Global: 20,547 shares worth $1.3M. The largest sale was Universal Display, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q2 2024 buy was Carrier Global: 20,547 shares worth $1.3M.
  • Griffin Asset Management added most to Air Products & Chemicals in Q2 2024, an estimated $2.18M increase.
  • Griffin Asset Management's biggest Q2 2024 reduction was Universal Display, cutting an estimated $8.09M.
  • Griffin Asset Management fully exited Medtronic in Q2 2024, selling an estimated $1.6M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $863M portfolio in Q2 2024.
  • Griffin Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $863M.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.