We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$42.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$987K
4
UBER icon
Uber
UBER
+$906K
5
SMMT icon
Summit Therapeutics
SMMT
+$832K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
UL icon
Unilever
UL
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.11M
5
NKE icon
Nike
NKE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 16.81%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$38.8B
$211K 0.02%
405
-2,016
-83% -$1.11M
XYL icon
202
Xylem
XYL
$28.5B
$209K 0.02%
1,800
– –
ARM icon
203
Arm
ARM
$300B
$206K 0.02%
1,670
-300
-15% -$42.3K
PENG
204
Penguin Solutions Inc
PENG
$2.96B
$205K 0.02%
10,704
-2,089
-16% -$38.1K
QQQX icon
205
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$205K 0.02%
+7,587
New +$197K
CCI icon
206
Crown Castle
CCI
$33.9B
$205K 0.02%
2,261
+68
+3% +$7.11K
BIPC icon
207
Brookfield Infrastructure
BIPC
$4.97B
$203K 0.02%
5,085
– –
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$200K 0.02%
1,010
+6
+0.6% +$1.23K
BKSY icon
209
BlackSky Technology
BKSY
$1.04B
$196K 0.02%
+18,125
New +$155K
ABSI icon
210
Absci
ABSI
$1.44B
$167K 0.02%
+63,760
New +$224K
OM icon
211
Outset Medical
OM
$96.8M
$49.4K 0.01%
2,965
+147
+5% +$1.83K
WRAP icon
212
Wrap Technologies
WRAP
$110M
$27.6K ﹤0.01%
13,000
– –
ALLE icon
213
Allegion
ALLE
$14.1B
– –
-1,400
Closed -$204K
AMGN icon
214
Amgen
AMGN
$210B
– –
-760
Closed -$245K
CELH icon
215
Celsius Holdings
CELH
$7.55B
– –
-7,451
Closed -$234K
GDOT icon
216
Green Dot
GDOT
$748M
– –
-19,812
Closed -$232K
IEP icon
217
Icahn Enterprises
IEP
$5.19B
– –
-39,970
Closed -$540K
INTC icon
218
Intel
INTC
$509B
– –
-8,557
Closed -$201K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,216
Closed -$203K
NUE icon
220
Nucor
NUE
$62.4B
– –
-1,604
Closed -$241K
PI icon
221
Impinj
PI
$5.12B
– –
-1,692
Closed -$366K
PLUG icon
222
Plug Power
PLUG
$3.01B
– –
-12,000
Closed -$27.1K
STLA icon
223
Stellantis
STLA
$22.1B
– –
-14,693
Closed -$206K
UL icon
224
Unilever
UL
$138B
– –
-19,289
Closed -$1.41M
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,577
Closed -$251K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Griffin Asset Management held 225 positions worth $851M, down 4.8% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2024 filing shows 14 new, 60 increased, 114 reduced and 13 closed positions. Its largest new stake was Super Micro Computer: 30,558 shares worth $931K. The largest sale was NVIDIA, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2024 buy was Super Micro Computer: 30,558 shares worth $931K.
  • Griffin Asset Management added most to Alerian MLP ETF in Q4 2024, an estimated $1.08M increase.
  • Griffin Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.79M.
  • Griffin Asset Management fully exited Unilever in Q4 2024, selling an estimated $1.41M.
  • Griffin Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q4 2024.
  • Griffin Asset Management opened 14 new positions and closed 13 in Q4 2024.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $851M.

Based on Griffin Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.