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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
+19.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.57M |
| 2 |
RPM International
RPM
|
+$2.29M |
| 3 |
Crane NXT
CXT
|
+$2.05M |
| 4 |
Goldman Sachs
GS
|
+$1.59M |
| 5 |
Starbucks
SBUX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.06M |
| 2 |
Novartis
NVS
|
+$2.81M |
| 3 |
Trade Desk
TTD
|
+$2.55M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$2.11M |
| 5 |
Target
TGT
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$250B
| – | – |
-4,631
| Closed | -$508K |
|
227
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-10,695
| Closed | -$162K |
|
228
Constellium
CSTM
$3.88B
| – | – |
-11,300
| Closed | -$89K |
|
229
Dominion Energy
D
$58.8B
| – | – |
-2,855
| Closed | -$225K |
|
230
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-8,825
| Closed | -$346K |
|
231
MetLife
MET
$63.7B
| – | – |
-14,132
| Closed | -$525K |
|
232
Newmont
NEM
$111B
| – | – |
-8,790
| Closed | -$558K |
|
|
OTRK
233
DELISTED
Ontrak
OTRK
| – | – |
-287
| Closed | -$1.55M |
|
234
WIX.com
WIX
$2.55B
| – | – |
-1,148
| Closed | -$293K |
|
|
LVGO
235
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-15,037
| Closed | -$2.11M |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,682
| Closed | -$283K |
|
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Griffin Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Griffin Asset Management held 236 positions worth $754M, up 16% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Griffin Asset Management's Q4 2020 filing shows 33 new, 105 increased, 65 reduced and 11 closed positions. Its largest new stake was RPM International: 25,932 shares worth $2.35M. The largest sale was Universal Display, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2020 buy was RPM International: 25,932 shares worth $2.35M.
- Griffin Asset Management added most to Teladoc Health in Q4 2020, an estimated $2.57M increase.
- Griffin Asset Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $3.06M.
- Griffin Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.11M.
- Griffin Asset Management's ten largest holdings make up 37% of its $754M portfolio in Q4 2020.
- Griffin Asset Management opened 33 new positions and closed 11 in Q4 2020.
- Griffin Asset Management's portfolio value rose 16% quarter-over-quarter to $754M.
Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.