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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
-2.99%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$24.8M
(-4%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
217
New
7
Increased
94
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.5M |
| 2 |
Universal Display
OLED
|
+$3.31M |
| 3 |
ASML
ASML
|
+$999K |
| 4 |
American Express
AXP
|
+$952K |
| 5 |
Oracle
ORCL
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.38M |
| 2 |
Compass Minerals
CMP
|
+$837K |
| 3 |
The Greenbrier Companies
GBX
|
+$746K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$440K |
| 5 |
Fiverr
FVRR
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.68B
| $55.1M | 9.15% |
583,570
+29,934
| +5% | +$3.31M |
|
2
Apple
AAPL
$4.89T
| $28M | 4.65% |
202,475
-1,798
| -0.9% | -$282K |
|
3
Microsoft
MSFT
$2.85T
| $20.7M | 3.44% |
88,801
+472
| +0.5% | +$125K |
|
4
Johnson & Johnson
JNJ
$634B
| $12.7M | 2.11% |
77,812
+722
| +0.9% | +$122K |
|
5
AbbVie
ABBV
$457B
| $11.6M | 1.92% |
86,269
-431
| -0.5% | -$61.8K |
|
|
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
| $11.1M | 1.84% |
730,296
+332,070
| +83% | +$5.5M |
|
7
Danaher
DHR
$135B
| $11M | 1.83% |
47,985
-129
| -0.3% | -$31.6K |
|
8
Merck
MRK
$325B
| $10.9M | 1.82% |
126,877
+28
| +0% | +$2.5K |
|
9
Home Depot
HD
$330B
| $10.7M | 1.79% |
38,954
+1,718
| +5% | +$507K |
|
10
Chevron
CVX
$388B
| $10.5M | 1.74% |
72,957
-606
| -0.8% | -$92.4K |
|
11
TJX Companies
TJX
$171B
| $10.4M | 1.72% |
166,663
+1,235
| +0.7% | +$77.6K |
|
12
Coca-Cola
KO
$354B
| $9.89M | 1.64% |
176,506
-430
| -0.2% | -$26.7K |
|
13
Wells Fargo
WFC
$261B
| $9.75M | 1.62% |
242,485
-496
| -0.2% | -$21.3K |
|
14
Amazon
AMZN
$2.49T
| $9.34M | 1.55% |
82,633
-1,751
| -2% | -$221K |
|
15
Bank of America
BAC
$434B
| $8.64M | 1.43% |
285,967
+5,899
| +2% | +$197K |
|
16
Starbucks
SBUX
$118B
| $8.22M | 1.37% |
97,535
+5,145
| +6% | +$437K |
|
17
Target
TGT
$62.2B
| $7.75M | 1.29% |
52,224
+3,038
| +6% | +$486K |
|
18
Walt Disney
DIS
$165B
| $7.55M | 1.26% |
80,076
+5,145
| +7% | +$551K |
|
19
Honeywell
HON
$76.6B
| $7.5M | 1.25% |
47,625
+209
| +0.4% | +$36.4K |
|
|
20
American Express
AXP
$221B
| $7.44M | 1.24% |
55,180
+6,290
| +13% | +$952K |
|
21
JPMorgan Chase
JPM
$936B
| $7.4M | 1.23% |
70,806
+284
| +0.4% | +$32.6K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $7.14M | 1.19% |
100,466
-233
| -0.2% | -$16.9K |
|
23
ExxonMobil
XOM
$650B
| $6.69M | 1.11% |
76,578
-635
| -0.8% | -$58K |
|
24
Qualcomm
QCOM
$176B
| $6.55M | 1.09% |
57,956
+4,441
| +8% | +$610K |
|
25
Blackstone
BX
$103B
| $6.52M | 1.08% |
77,890
+2,420
| +3% | +$234K |
|
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Griffin Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Griffin Asset Management held 217 positions worth $602M, down 4% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Griffin Asset Management's Q3 2022 filing shows 7 new, 94 increased, 72 reduced and 11 closed positions. Its largest new stake was Archrock: 41,405 shares worth $266K. The largest sale was Visa, an estimated $8.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q3 2022 buy was Archrock: 41,405 shares worth $266K.
- Griffin Asset Management added most to Accelerate Diagnostics in Q3 2022, an estimated $5.5M increase.
- Griffin Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $8.38M.
- Griffin Asset Management fully exited Compass Minerals in Q3 2022, selling an estimated $837K.
- Griffin Asset Management's ten largest holdings make up 30% of its $602M portfolio in Q3 2022.
- Griffin Asset Management opened 7 new positions and closed 11 in Q3 2022.
- Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $602M.
Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.