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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
-2.87%
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
-$47.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.29M
2
NNOX icon
Nano X Imaging
NNOX
+$2.03M
3
UPST icon
Upstart Holdings
UPST
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
MRK icon
Merck
MRK
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$6.92B
$200K 0.03%
12,500
-1,695
-12% -$27.8K
VVOS icon
227
Vivos Therapeutics
VVOS
$4.66M
$200K 0.03%
1,980
– –
BRMK
228
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$168K 0.02%
17,000
+7,000
+70% +$72.7K
LMACU
229
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$164K 0.02%
15,867
-21,393
-57% -$225K
IPOD
230
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$116K 0.01%
11,495
-6,943
-38% -$70K
ILLM
231
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$105K 0.01%
15,734
-4,666
-23% -$38.2K
AWH
232
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$97K 0.01%
2,000
– –
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$96K 0.01%
10,000
– –
UPH
234
DELISTED
UpHealth, Inc.
UPH
$43K 0.01%
+1,351
New +$70.6K
AKAM icon
235
Akamai
AKAM
$17.1B
– –
-8,394
Closed -$979K
BILI icon
236
Bilibili
BILI
$7.8B
– –
-2,054
Closed -$250K
BMO icon
237
Bank of Montreal
BMO
$126B
– –
-3,131
Closed -$321K
LVS icon
238
Las Vegas Sands
LVS
$29.8B
– –
-6,033
Closed -$318K
MPT
239
Medical Properties Trust
MPT
$2.78B
– –
-24,215
Closed -$487K
OGN icon
240
Organon & Co
OGN
$3.56B
– –
-6,648
Closed -$201K
OPEN icon
241
Opendoor
OPEN
$3.36B
– –
-11,975
Closed -$205K
PPL
242
PPL Corp
PPL
$26B
– –
-12,181
Closed -$341K
SNOW icon
243
Snowflake
SNOW
$111B
– –
-903
Closed -$218K
VFC icon
244
VF Corp
VFC
$5.85B
– –
-7,696
Closed -$631K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,136
Closed -$279K
INFN
246
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,785
Closed -$212K
EGIO
247
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-375
Closed -$47K
STOR
248
DELISTED
STORE Capital Corporation
STOR
– –
-8,571
Closed -$296K
BPYU
249
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,240
Closed -$193K
ORBC
250
DELISTED
ORBCOMM, Inc.
ORBC
– –
-13,000
Closed -$146K
6 7 8 9
10

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Griffin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Griffin Asset Management held 250 positions worth $782M, down 5.7% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2021 filing shows 8 new, 80 increased, 114 reduced and 16 closed positions. Its largest new stake was Outset Medical: 2,252 shares worth $1.67M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2021 buy was Outset Medical: 2,252 shares worth $1.67M.
  • Griffin Asset Management added most to Universal Display in Q3 2021, an estimated $3.29M increase.
  • Griffin Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.7M.
  • Griffin Asset Management fully exited Akamai in Q3 2021, selling an estimated $979K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $782M portfolio in Q3 2021.
  • Griffin Asset Management opened 8 new positions and closed 16 in Q3 2021.
  • Griffin Asset Management's portfolio value fell 5.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.