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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
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$42.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$987K
4
UBER icon
Uber
UBER
+$906K
5
SMMT icon
Summit Therapeutics
SMMT
+$832K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
UL icon
Unilever
UL
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.11M
5
NKE icon
Nike
NKE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 16.81%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$107B
$366K 0.04%
9,557
+9
+0.1% +$339
VEEV icon
177
Veeva Systems
VEEV
$33.5B
$351K 0.04%
1,670
– –
CXT icon
178
Crane NXT
CXT
$3.09B
$341K 0.04%
5,850
-325
-5% -$18.7K
LECO icon
179
Lincoln Electric
LECO
$14.6B
$337K 0.04%
1,800
– –
NEE icon
180
NextEra Energy
NEE
$181B
$334K 0.04%
4,662
– –
PYPL icon
181
PayPal
PYPL
$49.5B
$320K 0.04%
3,749
-1,179
-24% -$99.1K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.7B
$317K 0.04%
2,183
+318
+17% +$47.9K
BCE icon
183
BCE
BCE
$20.3B
$302K 0.04%
+13,047
New +$375K
IYJ icon
184
iShares US Industrials ETF
IYJ
$2.04B
$292K 0.03%
2,185
+95
+5% +$13.1K
DUK icon
185
Duke Energy
DUK
$96.9B
$284K 0.03%
2,637
+13
+0.5% +$1.47K
RA
186
Brookfield Real Assets Income Fund
RA
$709M
$281K 0.03%
21,120
+151
+0.7% +$2.03K
BA icon
187
Boeing
BA
$185B
$281K 0.03%
1,585
-150
-9% -$23.5K
MRVL icon
188
Marvell Technology
MRVL
$196B
$274K 0.03%
+2,479
New +$230K
IR icon
189
Ingersoll Rand
IR
$34.1B
$269K 0.03%
2,970
– –
NFLX icon
190
Netflix
NFLX
$306B
$267K 0.03%
3,000
– –
MAA icon
191
Mid-America Apartment Communities
MAA
$15.5B
$254K 0.03%
1,644
-494
-23% -$77.1K
OBDC icon
192
Blue Owl Capital
OBDC
$5.56B
$249K 0.03%
16,445
+67
+0.4% +$1.01K
DD icon
193
DuPont de Nemours
DD
$19.1B
$243K 0.03%
2,542
-319
-11% -$33.2K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$239K 0.03%
5,726
+279
+5% +$12.4K
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$27B
$232K 0.03%
+3,810
New +$229K
CRM icon
196
Salesforce
CRM
$152B
$229K 0.03%
+686
New +$219K
KNSL icon
197
Kinsale Capital Group
KNSL
$8.21B
$228K 0.03%
489
– –
TTE icon
198
TotalEnergies
TTE
$193B
$224K 0.03%
4,105
– –
ISRG icon
199
Intuitive Surgical
ISRG
$133B
$219K 0.03%
419
– –
ANET icon
200
Arista Networks
ANET
$240B
$215K 0.03%
+1,944
New +$200K
5 6 7
8
9

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IGGA
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LEA
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WAM
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Griffin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Griffin Asset Management held 225 positions worth $851M, down 4.8% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2024 filing shows 14 new, 60 increased, 114 reduced and 13 closed positions. Its largest new stake was Super Micro Computer: 30,558 shares worth $931K. The largest sale was NVIDIA, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2024 buy was Super Micro Computer: 30,558 shares worth $931K.
  • Griffin Asset Management added most to Alerian MLP ETF in Q4 2024, an estimated $1.08M increase.
  • Griffin Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.79M.
  • Griffin Asset Management fully exited Unilever in Q4 2024, selling an estimated $1.41M.
  • Griffin Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q4 2024.
  • Griffin Asset Management opened 14 new positions and closed 13 in Q4 2024.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $851M.

Based on Griffin Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.