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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
+13.37%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$85M
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$1.11M |
| 2 |
ASML
ASML
|
+$1.1M |
| 3 |
Veralto
VLTO
|
+$1.03M |
| 4 |
Visa
V
|
+$829K |
| 5 |
VICI Properties
VICI
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.26M |
| 2 |
PayPal
PYPL
|
+$1.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.06M |
| 4 |
Universal Display
OLED
|
+$980K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.62% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$29.8B
| $226K | 0.03% |
4,600
| – | – |
|
202
Xylem
XYL
$27.8B
| $206K | 0.03% |
+1,800
| New | +$180K |
|
203
Wrap Technologies
WRAP
$106M
| $57.4K | 0.01% |
+18,500
| New | +$42.1K |
|
204
Plug Power
PLUG
$3.01B
| $54K | 0.01% |
+12,000
| New | +$62.9K |
|
|
AKTS
205
DELISTED
Akoustis Technologies Inc
AKTS
| $33.4K | ﹤0.01% |
+40,000
| New | +$26.9K |
|
206
Blackstone Mortgage Trust
BXMT
$2.46B
| – | – |
-11,446
| Closed | -$249K |
|
207
Duke Energy
DUK
$96.9B
| – | – |
-2,403
| Closed | -$212K |
|
208
Kinsale Capital Group
KNSL
$8.21B
| – | – |
-489
| Closed | -$203K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| – | – |
-75,338
| Closed | -$972K |
|
210
Stanley Black & Decker
SWK
$14.8B
| – | – |
-4,080
| Closed | -$341K |
|
|
211
Texas Instruments
TXN
$259B
| – | – |
-7,951
| Closed | -$1.26M |
|
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Griffin Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Griffin Asset Management held 211 positions worth $789M, up 12% from $704M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management's Q4 2023 filing shows 15 new, 93 increased, 76 reduced and 6 closed positions. Its largest new stake was Rollins: 28,415 shares worth $1.24M. The largest sale was Texas Instruments, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Griffin Asset Management's largest Q4 2023 buy was Rollins: 28,415 shares worth $1.24M.
- Griffin Asset Management added most to ASML in Q4 2023, an estimated $1.1M increase.
- Griffin Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.19M.
- Griffin Asset Management fully exited Texas Instruments in Q4 2023, selling an estimated $1.26M.
- Griffin Asset Management's ten largest holdings make up 33% of its $789M portfolio in Q4 2023.
- Griffin Asset Management opened 15 new positions and closed 6 in Q4 2023.
- Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $789M.
Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.