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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
-1.13%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$33.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.68M
2
WRB icon
W.R. Berkley
WRB
+$2.12M
3
MRK icon
Merck
MRK
+$1.69M
4
CI icon
Cigna
CI
+$1.62M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.53M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.64M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TTD icon
Trade Desk
TTD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
226
DELISTED
UpHealth, Inc.
UPH
$13K ﹤0.01%
1,101
– –
AXON
227
Axon Enterprise
AXON
$45.8B
– –
-1,427
Closed -$224K
BAX icon
228
Baxter International
BAX
$14.3B
– –
-3,581
Closed -$307K
BEP icon
229
Brookfield Renewable
BEP
$9.9B
– –
-5,835
Closed -$209K
CRM icon
230
Salesforce
CRM
$157B
– –
-1,244
Closed -$316K
DOCU
231
DocuSign
DOCU
$11.5B
– –
-1,318
Closed -$201K
IDXX icon
232
Idexx Laboratories
IDXX
$46.4B
– –
-408
Closed -$269K
LMND icon
233
Lemonade
LMND
$4.12B
– –
-7,930
Closed -$334K
LOB icon
234
Live Oak Bancshares
LOB
$1.97B
– –
-2,707
Closed -$236K
LUMN icon
235
Lumen
LUMN
$6.46B
– –
-96,215
Closed -$1.21M
LUV icon
236
Southwest Airlines
LUV
$23B
– –
-8,520
Closed -$365K
NFLX icon
237
Netflix
NFLX
$309B
– –
-3,730
Closed -$225K
SE icon
238
Sea Limited
SE
$69.3B
– –
-1,975
Closed -$442K
FIRY
239
Firy Inc
FIRY
$157M
– –
-1,220
Closed -$182K
SPG icon
240
Simon Property Group
SPG
$72B
– –
-1,850
Closed -$296K
TXG icon
241
10x Genomics
TXG
$6.37B
– –
-2,848
Closed -$424K
U icon
242
Unity
U
$18.5B
– –
-1,490
Closed -$213K
XYL icon
243
Xylem
XYL
$28.3B
– –
-1,800
Closed -$216K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,256
Closed -$402K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-60,853
Closed -$2.64M
6 7 8 9
10

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Griffin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Griffin Asset Management held 245 positions worth $772M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2022 filing shows 10 new, 100 increased, 94 reduced and 19 closed positions. Its largest new stake was Shell: 69,322 shares worth $3.81M. The largest sale was Medtronic, an estimated $4.53M.

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

  • Griffin Asset Management's largest Q1 2022 buy was Shell: 69,322 shares worth $3.81M.
  • Griffin Asset Management added most to Merck in Q1 2022, an estimated $1.69M increase.
  • Griffin Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.53M.
  • Griffin Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.64M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2022.
  • Griffin Asset Management opened 10 new positions and closed 19 in Q1 2022.
  • Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $772M.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.