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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
+5.25%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
217
New
7
Increased
77
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.07M |
| 2 |
Crane NXT
CXT
|
+$1.86M |
| 3 |
Danaher
DHR
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$978K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.32M |
| 2 |
NVIDIA
NVDA
|
+$1.92M |
| 3 |
Broadcom
AVGO
|
+$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.35M |
| 5 |
3M
MMM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.4B
| $217K | 0.03% |
1,107
-50
| -4% | -$10.6K |
|
|
MPT
202
Medical Properties Trust
MPT
$2.77B
| $216K | 0.03% |
23,339
+280
| +1% | +$2.37K |
|
203
Fluor
FLR
$7.01B
| $212K | 0.03% |
7,150
| – | – |
|
204
Academy Sports + Outdoors
ASO
$2.94B
| $211K | 0.03% |
+3,900
| New | +$224K |
|
205
CRISPR Therapeutics
CRSP
$4.73B
| $210K | 0.03% |
+3,742
| New | +$212K |
|
206
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $207K | 0.03% |
1,778
-34
| -2% | -$3.87K |
|
207
MetLife
MET
$61.9B
| $206K | 0.03% |
3,640
| – | – |
|
208
Xylem
XYL
$27.3B
| $203K | 0.03% |
+1,800
| New | +$190K |
|
209
Archrock
AROC
$6.27B
| $121K | 0.02% |
11,758
+83
| +0.7% | +$819 |
|
210
The Greenbrier Companies
GBX
$1.52B
| – | – |
-8,495
| Closed | -$273K |
|
|
211
3M
MMM
$90.9B
| – | – |
-11,722
| Closed | -$1.03M |
|
212
NIO
NIO
$12.2B
| – | – |
-52,102
| Closed | -$548K |
|
213
Newell Brands
NWL
$2.38B
| – | – |
-20,729
| Closed | -$258K |
|
214
Red Rock Resorts
RRR
$3.77B
| – | – |
-5,609
| Closed | -$250K |
|
|
SCHW
215
Charles Schwab
SCHW
$183B
| – | – |
-17,050
| Closed | -$893K |
|
216
Viatris
VTRS
$20.4B
| – | – |
-32,517
| Closed | -$313K |
|
217
Wrap Technologies
WRAP
$103M
| – | – |
-10,000
| Closed | -$17.2K |
|
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Griffin Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Griffin Asset Management held 217 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q2 2023 filing shows 7 new, 77 increased, 95 reduced and 8 closed positions. Its largest new stake was Crane NXT: 36,515 shares worth $2.06M. The largest sale was Microsoft, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q2 2023 buy was Crane NXT: 36,515 shares worth $2.06M.
- Griffin Asset Management added most to Accenture in Q2 2023, an estimated $3.07M increase.
- Griffin Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.32M.
- Griffin Asset Management fully exited 3M in Q2 2023, selling an estimated $1.03M.
- Griffin Asset Management's ten largest holdings make up 32% of its $739M portfolio in Q2 2023.
- Griffin Asset Management opened 7 new positions and closed 8 in Q2 2023.
- Griffin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $739M.
Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.