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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
+24.38%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$97M
(+18%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.23M |
| 2 |
Ulta Beauty
ULTA
|
+$802K |
| 3 |
Main Street Capital
MAIN
|
+$637K |
| 4 |
Wheaton Precious Metals
WPM
|
+$583K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 3 |
Kinder Morgan
KMI
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$987K |
| 5 |
Apple
AAPL
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $6.16M | 0.99% |
33,378
+14
| +0% | +$2.57K |
|
27
JPMorgan Chase
JPM
$935B
| $6.15M | 0.98% |
65,431
+2,934
| +5% | +$278K |
|
28
Starbucks
SBUX
$120B
| $6.14M | 0.98% |
83,448
+5,378
| +7% | +$404K |
|
29
American Express
AXP
$227B
| $6.09M | 0.97% |
63,981
+346
| +0.5% | +$31.9K |
|
30
Walt Disney
DIS
$167B
| $6.05M | 0.97% |
54,232
+1,277
| +2% | +$141K |
|
31
Qualcomm
QCOM
$155B
| $6.04M | 0.97% |
66,261
-647
| -1% | -$51.9K |
|
32
Medtronic
MDT
$109B
| $5.84M | 0.93% |
63,700
+1,080
| +2% | +$104K |
|
33
Boeing
BA
$171B
| $5.83M | 0.93% |
31,780
-2,695
| -8% | -$414K |
|
34
Wells Fargo
WFC
$261B
| $5.56M | 0.89% |
217,013
+15,378
| +8% | +$421K |
|
35
Trade Desk
TTD
$8.48B
| $5.39M | 0.86% |
132,520
+2,200
| +2% | +$66.3K |
|
36
Walmart Inc
WMT
$885B
| $5.26M | 0.84% |
131,658
-405
| -0.3% | -$16.7K |
|
37
Chevron
CVX
$392B
| $5.2M | 0.83% |
58,231
+1,215
| +2% | +$109K |
|
38
Bank of America
BAC
$435B
| $5.07M | 0.81% |
213,445
+1,660
| +0.8% | +$39.2K |
|
39
Dover
DOV
$27.6B
| $5M | 0.8% |
51,833
+31
| +0.1% | +$2.86K |
|
40
Illinois Tool Works
ITW
$82.6B
| $4.93M | 0.79% |
28,207
+8
| +0% | +$1.31K |
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.74M | 0.76% |
66,900
-320
| -0.5% | -$21.6K |
|
42
Alibaba
BABA
$293B
| $4.6M | 0.74% |
21,327
-404
| -2% | -$84.1K |
|
43
AT&T
T
$159B
| $4.51M | 0.72% |
197,706
+12,382
| +7% | +$282K |
|
44
United Parcel Service
UPS
$88.6B
| $4.37M | 0.7% |
39,282
-505
| -1% | -$50.4K |
|
45
Novartis
NVS
$297B
| $4.36M | 0.7% |
49,896
-299
| -0.6% | -$25.8K |
|
46
ExxonMobil
XOM
$644B
| $4.35M | 0.7% |
97,224
+9,494
| +11% | +$426K |
|
47
Zoetis
ZTS
$32.4B
| $4.17M | 0.67% |
30,468
-1
| -0% | -$131 |
|
48
Costco
COST
$422B
| $3.62M | 0.58% |
11,939
+1,464
| +14% | +$445K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.58% |
85,382
+100
| +0.1% | +$4.25K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $3.57M | 0.57% |
50,480
+480
| +1% | +$32.4K |
|
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Griffin Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Griffin Asset Management held 220 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Griffin Asset Management's Q2 2020 filing shows 20 new, 80 increased, 82 reduced and 22 closed positions. Its largest new stake was Main Street Capital: 22,610 shares worth $704K. The largest sale was Shopify, an estimated $5.66M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q2 2020 buy was Main Street Capital: 22,610 shares worth $704K.
- Griffin Asset Management added most to APA Corp in Q2 2020, an estimated $1.23M increase.
- Griffin Asset Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.66M.
- Griffin Asset Management fully exited Dollar Tree in Q2 2020, selling an estimated $665K.
- Griffin Asset Management's ten largest holdings make up 37% of its $625M portfolio in Q2 2020.
- Griffin Asset Management opened 20 new positions and closed 22 in Q2 2020.
- Griffin Asset Management's portfolio value rose 18% quarter-over-quarter to $625M.
Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.