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GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$85M
Cap. Flow
+$3.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
211
New
15
Increased
93
Reduced
76
Closed
6

Top Buys

1
ROL icon
Rollins
ROL
+$1.11M
2
ASML icon
ASML
ASML
+$1.1M
3
VLTO icon
Veralto
VLTO
+$1.03M
4
V icon
Visa
V
+$829K
5
VICI icon
VICI Properties
VICI
+$677K

Top Sells

1
TXN icon
Texas Instruments
TXN
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
4
OLED icon
Universal Display
OLED
+$980K
5
PARA
Paramount Global Class B
PARA
+$972K

Sector Composition

1 Technology 28.62%
2 Financials 13.78%
3 Healthcare 12.77%
4 Industrials 10.58%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.76B
$97.9M 12.41%
511,630
-5,930
-1% -$980K
AAPL icon
2
Apple
AAPL
$4.88T
$37M 4.69%
192,100
-2,787
-1% -$515K
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.7M 3.9%
81,695
+666
+0.8% +$237K
ASML icon
4
ASML
ASML
$684B
$14.8M 1.88%
19,608
+1,661
+9% +$1.1M
TJX icon
5
TJX Companies
TJX
$171B
$14.7M 1.86%
156,421
-451
-0.3% -$40.5K
HD icon
6
Home Depot
HD
$342B
$14.6M 1.85%
42,070
+488
+1% +$151K
ABBV icon
7
AbbVie
ABBV
$454B
$13.8M 1.76%
89,350
-193
-0.2% -$28.1K
WFC icon
8
Wells Fargo
WFC
$267B
$12.8M 1.62%
259,383
+6,590
+3% +$284K
JNJ icon
9
Johnson & Johnson
JNJ
$608B
$12.4M 1.57%
79,088
+1,180
+2% +$181K
MRK icon
10
Merck
MRK
$316B
$12.1M 1.53%
110,890
+1,792
+2% +$186K
V icon
11
Visa
V
$682B
$12M 1.53%
46,258
+3,362
+8% +$829K
DHR icon
12
Danaher
DHR
$143B
$11.7M 1.49%
50,772
-4,421
-8% -$941K
JPM icon
13
JPMorgan Chase
JPM
$913B
$11.3M 1.44%
66,686
+271
+0.4% +$41.1K
CVX icon
14
Chevron
CVX
$371B
$11M 1.4%
73,981
+2,394
+3% +$362K
BAC icon
15
Bank of America
BAC
$431B
$10.9M 1.38%
323,874
+11,888
+4% +$346K
AMZN icon
16
Amazon
AMZN
$2.68T
$10.9M 1.38%
71,735
-515
-0.7% -$72.2K
AXP icon
17
American Express
AXP
$243B
$10.9M 1.38%
58,043
-663
-1% -$107K
QCOM icon
18
Qualcomm
QCOM
$179B
$10.8M 1.37%
74,496
+99
+0.1% +$12.3K
KO icon
19
Coca-Cola
KO
$353B
$10M 1.27%
170,504
-2,521
-1% -$143K
HON icon
20
Honeywell
HON
$71.8B
$9.58M 1.22%
48,479
-161
-0.3% -$29K
BA icon
21
Boeing
BA
$170B
$9.55M 1.21%
36,620
-165
-0.4% -$35.3K
SBUX icon
22
Starbucks
SBUX
$121B
$9.51M 1.21%
99,015
+2,500
+3% +$243K
BX icon
23
Blackstone
BX
$156B
$8.93M 1.13%
68,221
-7,612
-10% -$824K
TGT icon
24
Target
TGT
$63.8B
$8.83M 1.12%
62,014
+188
+0.3% +$22.9K
WMT icon
25
Walmart Inc
WMT
$910B
$8.44M 1.07%
160,668
+12,612
+9% +$667K
1
2 3 4 5

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Griffin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Griffin Asset Management held 211 positions worth $789M, up 12% from $704M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q4 2023 filing shows 15 new, 93 increased, 76 reduced and 6 closed positions. Its largest new stake was Rollins: 28,415 shares worth $1.24M. The largest sale was Texas Instruments, an estimated $1.26M.

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

  • Griffin Asset Management's largest Q4 2023 buy was Rollins: 28,415 shares worth $1.24M.
  • Griffin Asset Management added most to ASML in Q4 2023, an estimated $1.1M increase.
  • Griffin Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.19M.
  • Griffin Asset Management fully exited Texas Instruments in Q4 2023, selling an estimated $1.26M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $789M portfolio in Q4 2023.
  • Griffin Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Griffin Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.