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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
+10.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$52.6M
(+7.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
217
New
12
Increased
105
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$3.49M |
| 2 |
Crane Co
CR
|
+$2.97M |
| 3 |
Tesla
TSLA
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.25M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$4.07M |
| 2 |
Intel
INTC
|
+$4M |
| 3 |
3M
MMM
|
+$1.96M |
| 4 |
GE Aerospace
GE
|
+$904K |
| 5 |
Boeing
BA
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$96.2B
| $235K | 0.03% |
2,440
+13
| +0.5% | +$1.28K |
|
202
Fluor
FLR
$7.2B
| $221K | 0.03% |
+7,150
| New | +$246K |
|
203
Stanley Black & Decker
SWK
$15.6B
| $218K | 0.03% |
+2,705
| New | +$228K |
|
204
Brookfield
BN
$109B
| $217K | 0.03% |
9,984
+12
| +0.1% | +$270 |
|
205
MetLife
MET
$61.9B
| $211K | 0.03% |
3,640
| – | – |
|
206
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $209K | 0.03% |
+1,812
| New | +$206K |
|
207
iShares US Industrials ETF
IYJ
$2.04B
| $207K | 0.03% |
+2,070
| New | +$207K |
|
|
MPT
208
Medical Properties Trust
MPT
$2.79B
| $190K | 0.03% |
23,059
+11,239
| +95% | +$124K |
|
209
Archrock
AROC
$5.95B
| $114K | 0.02% |
11,675
+82
| +0.7% | +$804 |
|
210
Wrap Technologies
WRAP
$108M
| $17.2K | ﹤0.01% |
10,000
| – | – |
|
211
Amgen
AMGN
$221B
| – | – |
-929
| Closed | -$244K |
|
|
212
Crane NXT
CXT
$3.01B
| – | – |
-116,571
| Closed | -$4.07M |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| – | – |
-15,000
| Closed | -$95.4K |
|
214
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-3,700
| Closed | -$375K |
|
215
John Marshall Bancorp
JMSB
$335M
| – | – |
-8,056
| Closed | -$232K |
|
216
Prudential Financial
PRU
$41.5B
| – | – |
-2,266
| Closed | -$225K |
|
217
Valero Energy
VLO
$87.1B
| – | – |
-2,800
| Closed | -$355K |
|
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Griffin Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Griffin Asset Management held 217 positions worth $716M, up 7.9% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management's Q1 2023 filing shows 12 new, 105 increased, 73 reduced and 7 closed positions. Its largest new stake was Crane Co: 40,455 shares worth $4.59M. The largest sale was Crane NXT, an estimated $4.07M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q1 2023 buy was Crane Co: 40,455 shares worth $4.59M.
- Griffin Asset Management added most to ASML in Q1 2023, an estimated $3.49M increase.
- Griffin Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $4M.
- Griffin Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $4.07M.
- Griffin Asset Management's ten largest holdings make up 33% of its $716M portfolio in Q1 2023.
- Griffin Asset Management opened 12 new positions and closed 7 in Q1 2023.
- Griffin Asset Management's portfolio value rose 7.9% quarter-over-quarter to $716M.
Based on Griffin Asset Management's 13F filing for Q1 2023, filed 9 May 2023.