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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
+7.01%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$30.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.48%
Holding
222
New
9
Increased
70
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.62M
2
UBER icon
Uber
UBER
+$1.09M
3
V icon
Visa
V
+$949K
4
GEV icon
GE Vernova
GEV
+$949K
5
SMMT icon
Summit Therapeutics
SMMT
+$948K

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.33M
3
SMCI icon
Super Micro Computer
SMCI
+$1.48M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M
5
BA icon
Boeing
BA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 14.58%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
201
Brookfield Infrastructure
BIPC
$4.97B
$221K 0.02%
5,085
-1,568
-24% -$61K
NFLX icon
202
Netflix
NFLX
$306B
$213K 0.02%
3,000
– –
STLA icon
203
Stellantis
STLA
$22.1B
$206K 0.02%
14,693
– –
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$206K 0.02%
+419
New +$195K
ALLE icon
205
Allegion
ALLE
$14.1B
$204K 0.02%
+1,400
New +$185K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.7B
$203K 0.02%
+1,216
New +$198K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$202K 0.02%
+1,004
New +$193K
INTC icon
208
Intel
INTC
$509B
$201K 0.02%
8,557
-1,206
-12% -$30.1K
OM icon
209
Outset Medical
OM
$96.8M
$28.6K ﹤0.01%
2,818
-4,216
-60% -$125K
PLUG icon
210
Plug Power
PLUG
$3.01B
$27.1K ﹤0.01%
12,000
– –
WRAP icon
211
Wrap Technologies
WRAP
$110M
$19.5K ﹤0.01%
13,000
– –
AMT icon
212
American Tower
AMT
$81.7B
– –
-2,129
Closed -$414K
ASO icon
213
Academy Sports + Outdoors
ASO
$3.02B
– –
-4,440
Closed -$236K
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-16,678
Closed -$1.37M
CLF icon
215
Cleveland-Cliffs
CLF
$7.02B
– –
-32,485
Closed -$500K
CRSP icon
216
CRISPR Therapeutics
CRSP
$5.23B
– –
-8,228
Closed -$444K
DEO icon
217
Diageo
DEO
$48.8B
– –
-8,092
Closed -$1.02M
ELF icon
218
e.l.f. Beauty
ELF
$5.18B
– –
-1,228
Closed -$259K
IRM icon
219
Iron Mountain
IRM
$37.3B
– –
-4,441
Closed -$398K
MP icon
220
MP Materials
MP
$8.45B
– –
-22,800
Closed -$290K
SMCI icon
221
Super Micro Computer
SMCI
$20.5B
– –
-18,020
Closed -$1.48M
VOD icon
222
Vodafone
VOD
$36.3B
– –
-12,072
Closed -$107K
5 6 7 8
9

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IC
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IGGA
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LEA
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DG
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WAM
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PO
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Griffin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Griffin Asset Management held 222 positions worth $894M, up 3.6% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2024 filing shows 9 new, 70 increased, 93 reduced and 11 closed positions. Its largest new stake was Vulcan Materials: 6,523 shares worth $1.63M. The largest sale was Universal Display, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2024 buy was Vulcan Materials: 6,523 shares worth $1.63M.
  • Griffin Asset Management added most to Uber in Q3 2024, an estimated $1.09M increase.
  • Griffin Asset Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $4.94M.
  • Griffin Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.48M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $894M portfolio in Q3 2024.
  • Griffin Asset Management opened 9 new positions and closed 11 in Q3 2024.
  • Griffin Asset Management's portfolio value rose 3.6% quarter-over-quarter to $894M.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.