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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
-2.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
212
New
3
Increased
66
Reduced
105
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.37M |
| 2 |
Visa
V
|
+$3.2M |
| 3 |
ASML
ASML
|
+$2.72M |
| 4 |
Kenvue
KVUE
|
+$1.99M |
| 5 |
PayPal
PYPL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$5.72M |
| 2 |
K
Kellanova
K
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08M |
| 5 |
CVS Health
CVS
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.92% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Doximity
DOCS
$3.95B
| – | – |
-12,970
| Closed | -$441K |
|
|
DOCU
202
DocuSign
DOCU
$10.9B
| – | – |
-4,450
| Closed | -$227K |
|
203
Devon Energy
DVN
$49.3B
| – | – |
-4,958
| Closed | -$240K |
|
204
Estee Lauder
EL
$31.6B
| – | – |
-1,107
| Closed | -$217K |
|
|
K
205
DELISTED
Kellanova
K
| – | – |
-18,368
| Closed | -$1.16M |
|
|
MPT
206
Medical Properties Trust
MPT
$2.76B
| – | – |
-23,339
| Closed | -$216K |
|
207
Okta
OKTA
$25.8B
| – | – |
-4,217
| Closed | -$292K |
|
208
Roku
ROKU
$21.7B
| – | – |
-6,183
| Closed | -$395K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,171
| Closed | -$689K |
|
210
Xylem
XYL
$28.5B
| – | – |
-1,800
| Closed | -$203K |
|
|
CEQP
211
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-13,726
| Closed | -$363K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,000
| Closed | -$312K |
|
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Griffin Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Griffin Asset Management held 212 positions worth $704M, down 4.8% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q3 2023 filing shows 3 new, 66 increased, 105 reduced and 16 closed positions. Its largest new stake was Kenvue: 85,952 shares worth $1.73M. The largest sale was Universal Display, an estimated $5.72M.
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 Q3 2023 buy was Kenvue: 85,952 shares worth $1.73M.
- Griffin Asset Management added most to UnitedHealth in Q3 2023, an estimated $3.37M increase.
- Griffin Asset Management's biggest Q3 2023 reduction was Universal Display, cutting an estimated $5.72M.
- Griffin Asset Management fully exited Kellanova in Q3 2023, selling an estimated $1.16M.
- Griffin Asset Management's ten largest holdings make up 32% of its $704M portfolio in Q3 2023.
- Griffin Asset Management opened 3 new positions and closed 16 in Q3 2023.
- Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $704M.
Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.