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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
+7.01%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$30.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.62M
2
UBER icon
Uber
UBER
+$1.09M
3
V icon
Visa
V
+$949K
4
GEV icon
GE Vernova
GEV
+$949K
5
SMMT icon
Summit Therapeutics
SMMT
+$948K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.33M
3
SMCI icon
Super Micro Computer
SMCI
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.6B
$340K 0.04%
2,138
-100
-4% -$15.2K
BN icon
177
Brookfield
BN
$108B
$338K 0.04%
9,547
+7
+0.1% +$221
IYE icon
178
iShares US Energy ETF
IYE
$1.7B
$321K 0.04%
6,936
+162
+2% +$7.63K
DD icon
179
DuPont de Nemours
DD
$19.7B
$320K 0.04%
2,861
– –
DUK icon
180
Duke Energy
DUK
$96B
$303K 0.03%
2,624
+12
+0.5% +$1.34K
IR icon
181
Ingersoll Rand
IR
$34.9B
$292K 0.03%
2,970
– –
RA
182
Brookfield Real Assets Income Fund
RA
$712M
$287K 0.03%
20,969
+229
+1% +$3.01K
ARM icon
183
Arm
ARM
$298B
$282K 0.03%
1,970
– –
AXON
184
Axon Enterprise
AXON
$48.5B
$280K 0.03%
700
– –
IYJ icon
185
iShares US Industrials ETF
IYJ
$2.04B
$279K 0.03%
2,090
-3
-0.1% -$377
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.7B
$279K 0.03%
1,865
-82
-4% -$11.6K
DOCU
187
DocuSign
DOCU
$10.9B
$276K 0.03%
4,450
– –
PENG
188
Penguin Solutions Inc
PENG
$2.92B
$268K 0.03%
12,793
+2,175
+20% +$46.8K
TTE icon
189
TotalEnergies
TTE
$189B
$265K 0.03%
4,105
– –
BA icon
190
Boeing
BA
$189B
$264K 0.03%
1,735
-6,656
-79% -$1.14M
CCI icon
191
Crown Castle
CCI
$31.8B
$260K 0.03%
2,193
+3
+0.1% +$330
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
$251K 0.03%
2,577
-62
-2% -$5.71K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$250K 0.03%
5,447
+22
+0.4% +$949
AMGN icon
194
Amgen
AMGN
$219B
$245K 0.03%
760
-197
-21% -$64.4K
XYL icon
195
Xylem
XYL
$28.5B
$243K 0.03%
1,800
– –
NUE icon
196
Nucor
NUE
$62.3B
$241K 0.03%
1,604
– –
OBDC icon
197
Blue Owl Capital
OBDC
$5.43B
$239K 0.03%
16,378
+64
+0.4% +$961
CELH icon
198
Celsius Holdings
CELH
$7.56B
$234K 0.03%
7,451
-693
-9% -$29.1K
GDOT icon
199
Green Dot
GDOT
$743M
$232K 0.03%
+19,812
New +$207K
KNSL icon
200
Kinsale Capital Group
KNSL
$8.4B
$228K 0.03%
+489
New +$216K
5 6 7
8
9

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Griffin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Griffin Asset Management held 222 positions worth $894M, up 3.6% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2024 filing shows 9 new, 70 increased, 93 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 6,523 shares worth $1.63M. The largest sale was Universal Display, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2024 buy was Vulcan Materials: 6,523 shares worth $1.63M.
  • Griffin Asset Management added most to Uber in Q3 2024, an estimated $1.09M increase.
  • Griffin Asset Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $4.94M.
  • Griffin Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.48M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $894M portfolio in Q3 2024.
  • Griffin Asset Management opened 9 new positions and closed 11 in Q3 2024.
  • Griffin Asset Management's portfolio value rose 3.6% quarter-over-quarter to $894M.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.