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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
+7.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$49.9M
Cap. Flow
+$8.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
V icon
Visa
V
+$1.1M
4
ACN icon
Accenture
ACN
+$951K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
NKE icon
Nike
NKE
+$1.43M
4
CXT icon
Crane NXT
CXT
+$1.27M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$263K 0.03%
3,039
+14
+0.5% +$1.2K
CCI icon
202
Crown Castle
CCI
$32.3B
$262K 0.03%
2,479
-70
-3% -$7.61K
AMGN icon
203
Amgen
AMGN
$220B
$259K 0.03%
911
+100
+12% +$29.3K
KNSL icon
204
Kinsale Capital Group
KNSL
$8.45B
$257K 0.03%
+489
New +$221K
DUK icon
205
Duke Energy
DUK
$96.2B
$251K 0.03%
+2,599
New +$247K
OBDC icon
206
Blue Owl Capital
OBDC
$5.44B
$250K 0.03%
16,258
+58
+0.4% +$872
ARM icon
207
Arm
ARM
$293B
$246K 0.03%
+1,970
New +$209K
BIPC icon
208
Brookfield Infrastructure
BIPC
$4.94B
$239K 0.03%
6,636
+15
+0.2% +$525
LVS icon
209
Las Vegas Sands
LVS
$29.7B
$239K 0.03%
4,617
+17
+0.4% +$875
XYL icon
210
Xylem
XYL
$28.5B
$233K 0.03%
1,800
– –
ALV icon
211
Autoliv
ALV
$9.02B
$222K 0.03%
+1,841
New +$206K
AXON
212
Axon Enterprise
AXON
$49.1B
$219K 0.03%
700
-727
-51% -$202K
OM icon
213
Outset Medical
OM
$94.9M
$217K 0.03%
6,528
+354
+6% +$17.9K
PLUG icon
214
Plug Power
PLUG
$2.93B
$41.3K ﹤0.01%
12,000
– –
WRAP icon
215
Wrap Technologies
WRAP
$108M
$29.4K ﹤0.01%
13,000
-5,500
-30% -$18.6K
AKTS
216
DELISTED
Akoustis Technologies Inc
AKTS
$23.6K ﹤0.01%
40,000
– –
MTTR
217
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.6K ﹤0.01%
+10,000
New +$21.9K
CVS icon
218
CVS Health
CVS
$126B
– –
-11,503
Closed -$908K
FLR icon
219
Fluor
FLR
$7.04B
– –
-7,150
Closed -$280K
MET icon
220
MetLife
MET
$61.9B
– –
-3,640
Closed -$241K
VLTO icon
221
Veralto
VLTO
$23.7B
– –
-13,797
Closed -$1.13M
5 6 7 8
9

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Griffin Asset Management held 221 positions worth $838M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q1 2024 filing shows 16 new, 91 increased, 86 reduced and 4 closed positions. Its largest new stake was Eaton: 2,600 shares worth $813K. The largest sale was Boeing, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q1 2024 buy was Eaton: 2,600 shares worth $813K.
  • Griffin Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $5.71M increase.
  • Griffin Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.79M.
  • Griffin Asset Management fully exited Veralto in Q1 2024, selling an estimated $1.13M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q1 2024.
  • Griffin Asset Management opened 16 new positions and closed 4 in Q1 2024.
  • Griffin Asset Management's portfolio value rose 6.3% quarter-over-quarter to $838M.

Based on Griffin Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.