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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
OLED icon
1
Universal Display
OLED
$3.71B
$92.3M 10.33%
439,950
-24,387
-5% -$4.94M
AAPL icon
2
Apple
AAPL
$4.89T
$43.3M 4.85%
185,967
-10,452
-5% -$2.33M
MSFT icon
3
Microsoft
MSFT
$2.84T
$35.8M 4.01%
83,259
-305
-0.4% -$130K
TJX icon
4
TJX Companies
TJX
$170B
$17.7M 1.98%
150,898
-3,604
-2% -$413K
HD icon
5
Home Depot
HD
$332B
$17.3M 1.94%
42,755
-228
-0.5% -$83.2K
ABBV icon
6
AbbVie
ABBV
$458B
$15.9M 1.78%
80,582
-2,946
-4% -$550K
ASML icon
7
ASML
ASML
$675B
$15.6M 1.75%
18,750
-169
-0.9% -$151K
V icon
8
Visa
V
$677B
$15M 1.67%
54,415
+3,509
+7% +$949K
JPM icon
9
JPMorgan Chase
JPM
$939B
$14.2M 1.59%
67,505
+63
+0.1% +$13.3K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$14.2M 1.58%
87,382
-1,003
-1% -$160K
DHR icon
11
Danaher
DHR
$135B
$14.1M 1.58%
50,677
-237
-0.5% -$62.7K
WFC icon
12
Wells Fargo
WFC
$261B
$14M 1.57%
248,652
-1,358
-0.5% -$76.8K
AXP icon
13
American Express
AXP
$223B
$13.9M 1.56%
51,285
-623
-1% -$155K
AMZN icon
14
Amazon
AMZN
$2.5T
$13.8M 1.54%
74,099
-772
-1% -$141K
BAC icon
15
Bank of America
BAC
$435B
$12.9M 1.45%
325,618
-3,630
-1% -$145K
WMT icon
16
Walmart Inc
WMT
$871B
$12.9M 1.44%
159,920
-1,399
-0.9% -$103K
MRK icon
17
Merck
MRK
$324B
$12.6M 1.41%
110,811
+1,243
+1% +$148K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$12.2M 1.36%
40,972
-15
-0% -$4.1K
QCOM icon
19
Qualcomm
QCOM
$176B
$12M 1.34%
70,289
-99
-0.1% -$17.5K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$11.7M 1.31%
96,648
-5,132
-5% -$606K
SBUX icon
21
Starbucks
SBUX
$118B
$11.6M 1.3%
119,121
-834
-0.7% -$71.6K
KO icon
22
Coca-Cola
KO
$354B
$11.5M 1.29%
160,177
-9,078
-5% -$622K
CVX icon
23
Chevron
CVX
$388B
$10.7M 1.2%
72,959
-925
-1% -$138K
GS icon
24
Goldman Sachs
GS
$313B
$10.4M 1.16%
20,966
-923
-4% -$451K
HON icon
25
Honeywell
HON
$77B
$10.3M 1.15%
52,655
-140
-0.3% -$27.2K
1
2 3 4 5

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CFO
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SWGC
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SFBLI
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DSAM
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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.