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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
+4.77%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$24.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.18M
2
ACN icon
Accenture
ACN
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
HSY icon
Hershey
HSY
+$1.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.09M
2
MDT icon
Medtronic
MDT
+$1.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
201
Penguin Solutions Inc
PENG
$2.7B
$243K 0.03%
10,618
– –
DOCU
202
DocuSign
DOCU
$10.5B
$238K 0.03%
4,450
– –
ASO icon
203
Academy Sports + Outdoors
ASO
$2.94B
$236K 0.03%
4,440
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$231K 0.03%
+5,425
New +$228K
BIPC icon
205
Brookfield Infrastructure
BIPC
$5.2B
$224K 0.03%
6,653
+17
+0.3% +$566
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$221K 0.03%
2,639
-400
-13% -$33K
CCI icon
207
Crown Castle
CCI
$33.3B
$214K 0.02%
2,190
-289
-12% -$28.5K
AXON
208
Axon Enterprise
AXON
$42.5B
$206K 0.02%
700
– –
NFLX icon
209
Netflix
NFLX
$299B
$202K 0.02%
+3,000
New +$187K
BMEA icon
210
Biomea Fusion
BMEA
$84.6M
$175K 0.02%
38,890
+1,000
+3% +$10.2K
VOD icon
211
Vodafone
VOD
$36.3B
$107K 0.01%
+12,072
New +$108K
PLUG icon
212
Plug Power
PLUG
$2.87B
$28K ﹤0.01%
12,000
– –
WRAP icon
213
Wrap Technologies
WRAP
$103M
$26K ﹤0.01%
13,000
– –
ALV icon
214
Autoliv
ALV
$9.02B
– –
-1,841
Closed -$222K
BEN icon
215
Franklin Resources
BEN
$17.6B
– –
-25,365
Closed -$713K
CMCSA icon
216
Comcast
CMCSA
$85B
– –
-18,120
Closed -$786K
GILD icon
217
Gilead Sciences
GILD
$162B
– –
-16,550
Closed -$1.21M
GLBE icon
218
Global E Online
GLBE
$6.6B
– –
-7,302
Closed -$265K
KNSL icon
219
Kinsale Capital Group
KNSL
$8.12B
– –
-489
Closed -$257K
LVS icon
220
Las Vegas Sands
LVS
$31.7B
– –
-4,617
Closed -$239K
MDT icon
221
Medtronic
MDT
$109B
– –
-18,324
Closed -$1.6M
PNC icon
222
PNC Financial Services
PNC
$99.7B
– –
-4,061
Closed -$656K
SPG icon
223
Simon Property Group
SPG
$74.4B
– –
-3,032
Closed -$475K
TENB icon
224
Tenable Holdings
TENB
$3.6B
– –
-6,510
Closed -$322K
MTTR
225
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,000
Closed -$22.6K
6 7 8
9
10

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Griffin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Griffin Asset Management held 227 positions worth $863M, up 3% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q2 2024 filing shows 10 new, 92 increased, 83 reduced and 14 closed positions. Its largest new stake was Carrier Global: 20,547 shares worth $1.3M. The largest sale was Universal Display, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q2 2024 buy was Carrier Global: 20,547 shares worth $1.3M.
  • Griffin Asset Management added most to Air Products & Chemicals in Q2 2024, an estimated $2.18M increase.
  • Griffin Asset Management's biggest Q2 2024 reduction was Universal Display, cutting an estimated $8.09M.
  • Griffin Asset Management fully exited Medtronic in Q2 2024, selling an estimated $1.6M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $863M portfolio in Q2 2024.
  • Griffin Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $863M.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.