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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
-2.99%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$24.8M
Cap. Flow
+$4.51M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.5M
2
OLED icon
Universal Display
OLED
+$3.31M
3
ASML icon
ASML
ASML
+$999K
4
AXP icon
American Express
AXP
+$952K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.38M
2
CMP icon
Compass Minerals
CMP
+$837K
3
GBX icon
The Greenbrier Companies
GBX
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
FVRR icon
Fiverr
FVRR
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 16.59%
3 Financials 13.31%
4 Industrials 9.76%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
201
Nano Dimension
NNDM
$328M
$127K 0.02%
53,062
– –
MPT
202
Medical Properties Trust
MPT
$2.79B
$125K 0.02%
+10,501
New +$159K
HBI
203
DELISTED
Hanesbrands
HBI
$104K 0.02%
+15,000
New +$147K
MTTR
204
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$81K 0.01%
21,499
-8,722
-29% -$38.4K
WRAP icon
205
Wrap Technologies
WRAP
$108M
$17K ﹤0.01%
+10,000
New +$19.1K
UPH
206
DELISTED
UpHealth, Inc.
UPH
$6K ﹤0.01%
1,101
– –
BTI icon
207
British American Tobacco
BTI
$128B
– –
-8,831
Closed -$379K
CMP icon
208
Compass Minerals
CMP
$1.26B
– –
-23,640
Closed -$837K
FVRR icon
209
Fiverr
FVRR
$340M
– –
-12,049
Closed -$414K
GBDC icon
210
Golub Capital BDC
GBDC
$3.34B
– –
-10,000
Closed -$130K
ILPT
211
Industrial Logistics Properties Trust
ILPT
$584M
– –
-13,315
Closed -$187K
QQQX icon
212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-9,355
Closed -$204K
SBIO icon
213
ALPS Medical Breakthroughs ETF
SBIO
$210M
– –
-9,120
Closed -$253K
TTE icon
214
TotalEnergies
TTE
$188B
– –
-4,105
Closed -$216K
AWH
215
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,200
Closed -$11K
ILLM
216
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-19,734
Closed -$46K
IPOF
217
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-27,787
Closed -$276K
5 6 7 8
9

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IGGA
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LEA
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Griffin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Griffin Asset Management held 217 positions worth $602M, down 4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q3 2022 filing shows 7 new, 94 increased, 72 reduced and 11 closed positions. Its largest new stake was Archrock: 41,405 shares worth $266K. The largest sale was Visa, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q3 2022 buy was Archrock: 41,405 shares worth $266K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q3 2022, an estimated $5.5M increase.
  • Griffin Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $8.38M.
  • Griffin Asset Management fully exited Compass Minerals in Q3 2022, selling an estimated $837K.
  • Griffin Asset Management's ten largest holdings make up 30% of its $602M portfolio in Q3 2022.
  • Griffin Asset Management opened 7 new positions and closed 11 in Q3 2022.
  • Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $602M.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.