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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%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
FCX icon
Freeport-McMoran
FCX
+$2.24M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$1.72M
5
BA icon
Boeing
BA
+$1.5M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$17.3M
2
TTD icon
Trade Desk
TTD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
226
CRISPR Therapeutics
CRSP
$4.99B
$216K 0.03%
+1,776
New +$268K
ROKU icon
227
Roku
ROKU
$22.3B
$208K 0.03%
+638
New +$250K
AWH
228
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$202K 0.03%
2,000
– –
IPOD
229
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$177K 0.02%
16,153
+5,470
+51% +$77.8K
UPH
230
DELISTED
UpHealth, Inc.
UPH
$124K 0.02%
+1,232
New +$127K
ORBC
231
DELISTED
ORBCOMM, Inc.
ORBC
$99K 0.01%
+13,000
New +$102K
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$83K 0.01%
10,000
– –
EGIO
233
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K 0.01%
406
– –
CTRM icon
234
Castor Maritime
CTRM
$20.2M
$16K ﹤0.01%
+208
New +$16.3K
ALGT icon
235
Allegiant Air
ALGT
$2.61B
– –
-1,100
Closed -$208K
BDX icon
236
Becton Dickinson
BDX
$48.8B
– –
-879
Closed -$215K
CCLD icon
237
CareCloud
CCLD
$98.6M
– –
-10,861
Closed -$99K
CDE icon
238
Coeur Mining
CDE
$16.1B
– –
-36,730
Closed -$380K
FUBO icon
239
FuboTV Inc
FUBO
$265M
– –
-1,187
Closed -$399K
HL icon
240
Hecla Mining
HL
$10.7B
– –
-12,240
Closed -$79K
MPC icon
241
Marathon Petroleum
MPC
$84B
– –
-18,107
Closed -$749K
NCNO icon
242
nCino
NCNO
$2.08B
– –
-3,893
Closed -$282K
SLNO
243
DELISTED
Soleno Therapeutics
SLNO
– –
-733
Closed -$21K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-5,164
Closed -$290K
U icon
245
Unity
U
$17.8B
– –
-6,710
Closed -$1.03M
WPM icon
246
Wheaton Precious Metals
WPM
$56.9B
– –
-19,760
Closed -$825K
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,385
Closed -$243K
KL
248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,405
Closed -$347K
CGRO
249
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-18,635
Closed -$266K
BMY.RT
250
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-11,954
Closed -$8K
6 7 8 9
10

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IGGA
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LEA
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DG
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Griffin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Griffin Asset Management held 250 positions worth $782M, up 3.7% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management's Q1 2021 filing shows 25 new, 107 increased, 84 reduced and 16 closed positions. Its largest new stake was Fulgent Genetics: 14,233 shares worth $1.38M. The largest sale was Universal Display, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2021 buy was Fulgent Genetics: 14,233 shares worth $1.38M.
  • Griffin Asset Management added most to Microsoft in Q1 2021, an estimated $2.66M increase.
  • Griffin Asset Management's biggest Q1 2021 reduction was Universal Display, cutting an estimated $17.3M.
  • Griffin Asset Management fully exited Unity in Q1 2021, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $782M portfolio in Q1 2021.
  • Griffin Asset Management opened 25 new positions and closed 16 in Q1 2021.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.