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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
+7.97%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.32M
2
RH icon
RH
RH
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
BX icon
Blackstone
BX
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
226
Brookfield Renewable
BEP
$9.88B
$209K 0.03%
5,835
+13
+0.2% +$479
IYE icon
227
iShares US Energy ETF
IYE
$1.72B
$206K 0.03%
+6,859
New +$211K
TTE icon
228
TotalEnergies
TTE
$191B
$203K 0.03%
+4,105
New +$204K
DOCU
229
DocuSign
DOCU
$10.8B
$201K 0.03%
1,318
-379
-22% -$86.4K
FIRY
230
Firy Inc
FIRY
$147M
$182K 0.02%
1,220
-310
-20% -$59.6K
LMACU
231
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$121K 0.02%
11,417
-4,450
-28% -$47.2K
VVOS icon
232
Vivos Therapeutics
VVOS
$4.53M
$97K 0.01%
1,720
-260
-13% -$20.9K
ILLM
233
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$78K 0.01%
20,734
+5,000
+32% +$23.6K
AWH
234
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$35K ﹤0.01%
1,333
-667
-33% -$25.3K
UPH
235
DELISTED
UpHealth, Inc.
UPH
$25K ﹤0.01%
1,101
-250
-19% -$5.79K
APPN icon
236
Appian
APPN
$2.16B
– –
-2,821
Closed -$261K
CRSP icon
237
CRISPR Therapeutics
CRSP
$5.01B
– –
-3,082
Closed -$345K
DKNG icon
238
DraftKings
DKNG
$10.6B
– –
-7,315
Closed -$352K
FLR icon
239
Fluor
FLR
$6.92B
– –
-12,500
Closed -$200K
FSLY icon
240
Fastly Inc
FSLY
$3.56B
– –
-7,750
Closed -$313K
IIPR icon
241
Innovative Industrial Properties
IIPR
$1.7B
– –
-2,090
Closed -$483K
NVS icon
242
Novartis
NVS
$293B
– –
-3,769
Closed -$308K
TDOC icon
243
Teladoc Health
TDOC
$1.21B
– –
-14,809
Closed -$1.88M
BRMK
244
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-17,000
Closed -$168K
TUEM
245
DELISTED
Tuesday Morning Corp
TUEM
– –
-2,750
Closed -$231K
IPOD
246
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-11,495
Closed -$116K
PSTH
247
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-21,003
Closed -$414K
CERN
248
DELISTED
Cerner Corp
CERN
– –
-24,534
Closed -$1.73M
MBT
249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,000
Closed -$96K
6 7 8 9
10

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Griffin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Griffin Asset Management held 249 positions worth $805M, up 3% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q4 2021 filing shows 15 new, 92 increased, 104 reduced and 14 closed positions. Its largest new stake was RH: 3,043 shares worth $1.63M. The largest sale was IBM, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2021 buy was RH: 3,043 shares worth $1.63M.
  • Griffin Asset Management added most to Universal Display in Q4 2021, an estimated $3.32M increase.
  • Griffin Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $5.67M.
  • Griffin Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $1.88M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $805M portfolio in Q4 2021.
  • Griffin Asset Management opened 15 new positions and closed 14 in Q4 2021.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $805M.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.