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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
+6.09%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
NNOX icon
Nano X Imaging
NNOX
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.68M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62B
$233K 0.03%
3,897
– –
ABR icon
227
Arbor Realty Trust
ABR
$963M
$224K 0.03%
+12,560
New +$221K
NFLX icon
228
Netflix
NFLX
$305B
$220K 0.03%
4,160
– –
SNOW icon
229
Snowflake
SNOW
$107B
$218K 0.03%
+903
New +$210K
XYL icon
230
Xylem
XYL
$27.8B
$216K 0.03%
+1,800
New +$206K
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
$212K 0.03%
20,785
-6,000
-22% -$58.2K
OPEN icon
232
Opendoor
OPEN
$3.8B
$205K 0.02%
11,975
-11,326
-49% -$195K
ILLM
233
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$203K 0.02%
+20,400
New +$209K
OGN icon
234
Organon & Co
OGN
$3.56B
$201K 0.02%
+6,648
New +$219K
BPYU
235
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$193K 0.02%
10,240
-2,785
-21% -$51K
IPOD
236
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$192K 0.02%
18,438
+2,285
+14% +$24.2K
VTRS icon
237
Viatris
VTRS
$20.5B
$169K 0.02%
+11,805
New +$171K
AWH
238
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$169K 0.02%
2,000
– –
ORBC
239
DELISTED
ORBCOMM, Inc.
ORBC
$146K 0.02%
13,000
– –
BRMK
240
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$106K 0.01%
+10,000
New +$106K
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$93K 0.01%
10,000
– –
EGIO
242
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K 0.01%
375
-31
-8% -$4.09K
CCL icon
243
Carnival Corporation Ltd
CCL
$39.4B
– –
-11,650
Closed -$309K
CTRM icon
244
Castor Maritime
CTRM
$20.1M
– –
-208
Closed -$16K
LULU icon
245
lululemon athletica
LULU
$14B
– –
-719
Closed -$221K
MAIN icon
246
Main Street Capital
MAIN
$5.18B
– –
-9,315
Closed -$365K
MDLZ icon
247
Mondelez International
MDLZ
$78.8B
– –
-10,856
Closed -$635K
NCLH icon
248
Norwegian Cruise Line
NCLH
$9.07B
– –
-13,000
Closed -$359K
UPH
249
DELISTED
UpHealth, Inc.
UPH
– –
-1,232
Closed -$124K
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,835
Closed -$324K
6 7 8 9
10

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Griffin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Griffin Asset Management held 250 positions worth $830M, up 6% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2021 filing shows 16 new, 117 increased, 88 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 40,620 shares worth $1.84M. The largest sale was Universal Display, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2021 buy was Paramount Global Class B: 40,620 shares worth $1.84M.
  • Griffin Asset Management added most to Nano X Imaging in Q2 2021, an estimated $1.96M increase.
  • Griffin Asset Management's biggest Q2 2021 reduction was Universal Display, cutting an estimated $2.01M.
  • Griffin Asset Management fully exited Mondelez International in Q2 2021, selling an estimated $635K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2021.
  • Griffin Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Griffin Asset Management's portfolio value rose 6% quarter-over-quarter to $830M.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.