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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
-16.11%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$145M
(-19%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.19M |
| 2 |
Walmart Inc
WMT
|
+$1.23M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.16M |
| 4 |
Chubb
CB
|
+$1.13M |
| 5 |
Starbucks
SBUX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.17M |
| 2 |
Alibaba
BABA
|
+$1.1M |
| 3 |
Amazon
AMZN
|
+$1.08M |
| 4 |
Veeva Systems
VEEV
|
+$989K |
| 5 |
GE Aerospace
GE
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$21.9B
| – | – |
-2,003
| Closed | -$251K |
|
227
Red Rock Resorts
RRR
$3.76B
| – | – |
-5,341
| Closed | -$259K |
|
228
Riskified
RSKD
$696M
| – | – |
-11,799
| Closed | -$71K |
|
229
SoFi Technologies
SOFI
$24.1B
| – | – |
-19,485
| Closed | -$184K |
|
230
Tesla
TSLA
$1.29T
| – | – |
-891
| Closed | -$320K |
|
231
Vivos Therapeutics
VVOS
$6.42M
| – | – |
-2,808
| Closed | -$188K |
|
232
Zoom
ZM
$29.9B
| – | – |
-1,833
| Closed | -$215K |
|
|
XYZ
233
Block Inc
XYZ
$50.4B
| – | – |
-3,779
| Closed | -$512K |
|
|
DNMR
234
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-330
| Closed | -$77K |
|
|
LMACU
235
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – |
-11,417
| Closed | -$115K |
|
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Griffin Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Griffin Asset Management held 235 positions worth $627M, down 19% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management's Q2 2022 filing shows 9 new, 84 increased, 85 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 16,810 shares worth $1.06M. The largest sale was AbbVie, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q2 2022 buy was Charles Schwab: 16,810 shares worth $1.06M.
- Griffin Asset Management added most to Accelerate Diagnostics in Q2 2022, an estimated $2.19M increase.
- Griffin Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.17M.
- Griffin Asset Management fully exited Alibaba in Q2 2022, selling an estimated $1.1M.
- Griffin Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2022.
- Griffin Asset Management opened 9 new positions and closed 25 in Q2 2022.
- Griffin Asset Management's portfolio value fell 19% quarter-over-quarter to $627M.
Based on Griffin Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.