We are live on
!
Find out more
GAM
Griffin Asset Management Portfolio holdings
AUM
$949M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
221
New
15
Increased
94
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$1.4M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.38M |
| 3 |
Trade Desk
TTD
|
+$612K |
| 4 |
Intel
INTC
|
+$602K |
| 5 |
Tractor Supply
TSCO
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.01M |
| 2 |
Amazon
AMZN
|
+$884K |
| 3 |
Advance Auto Parts
AAP
|
+$856K |
| 4 |
RH
RH
|
+$798K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$22.1B
| $208K | 0.03% |
14,663
| – | – |
|
|
MPT
202
Medical Properties Trust
MPT
$2.78B
| $132K | 0.02% |
11,820
+1,319
| +13% | +$15.3K |
|
203
Archrock
AROC
$6.26B
| $104K | 0.02% |
11,593
-29,812
| -72% | -$239K |
|
|
HBI
204
DELISTED
Hanesbrands
HBI
| $95.4K | 0.01% |
15,000
| – | – |
|
205
Wrap Technologies
WRAP
$110M
| $16.9K | ﹤0.01% |
10,000
| – | – |
|
|
206
Advance Auto Parts
AAP
$3.55B
| – | – |
-5,478
| Closed | -$856K |
|
207
Airbnb
ABNB
$89B
| – | – |
-2,871
| Closed | -$302K |
|
208
CrowdStrike
CRWD
$215B
| – | – |
-6,640
| Closed | -$274K |
|
209
DexCom
DXCM
$32.8B
| – | – |
-4,908
| Closed | -$395K |
|
210
Fulgent Genetics
FLGT
$527M
| – | – |
-5,289
| Closed | -$202K |
|
211
Intuitive Surgical
ISRG
$130B
| – | – |
-1,271
| Closed | -$238K |
|
212
Lumen
LUMN
$6.91B
| – | – |
-18,829
| Closed | -$137K |
|
|
NNDM
213
Nano Dimension
NNDM
$333M
| – | – |
-53,062
| Closed | -$127K |
|
|
214
RH
RH
$3.56B
| – | – |
-3,243
| Closed | -$798K |
|
215
Atlassian
TEAM
$28B
| – | – |
-1,192
| Closed | -$251K |
|
216
Tesla
TSLA
$1.29T
| – | – |
-1,023
| Closed | -$271K |
|
217
TSMC
TSM
$2.16T
| – | – |
-3,423
| Closed | -$235K |
|
218
Upstart Holdings
UPST
$2.9B
| – | – |
-9,877
| Closed | -$205K |
|
219
Vodafone
VOD
$36.3B
| – | – |
-19,058
| Closed | -$216K |
|
|
MTTR
220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-21,499
| Closed | -$81K |
|
|
UPH
221
DELISTED
UpHealth, Inc.
UPH
| – | – |
-1,101
| Closed | -$6K |
|
Similar funds
GL
CFO
IC
IGGA
LEA
DG
WAM
PO
Griffin Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Griffin Asset Management held 221 positions worth $663M, up 10% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Griffin Asset Management's Q4 2022 filing shows 15 new, 94 increased, 69 reduced and 16 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M. The largest sale was Universal Display, an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2022 buy was BioMarin Pharmaceuticals: 14,956 shares worth $1.55M.
- Griffin Asset Management added most to Accelerate Diagnostics in Q4 2022, an estimated $1.38M increase.
- Griffin Asset Management's biggest Q4 2022 reduction was Universal Display, cutting an estimated $3.01M.
- Griffin Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $856K.
- Griffin Asset Management's ten largest holdings make up 30% of its $663M portfolio in Q4 2022.
- Griffin Asset Management opened 15 new positions and closed 16 in Q4 2022.
- Griffin Asset Management's portfolio value rose 10% quarter-over-quarter to $663M.
Based on Griffin Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.