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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
+12.32%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.97M |
| 2 |
Visa
V
|
+$1.63M |
| 3 |
Southwest Airlines
LUV
|
+$1.59M |
| 4 |
OTRK
Ontrak
OTRK
|
+$1.33M |
| 5 |
Edison International
EIX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
McDonald's
MCD
|
+$4.94M |
| 3 |
Microsoft
MSFT
|
+$2.8M |
| 4 |
Universal Display
OLED
|
+$2.5M |
| 5 |
Abbott
ABT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $6.68M | 1.03% |
64,289
+589
| +0.9% | +$59.2K |
|
27
3M
MMM
$93.6B
| $6.63M | 1.02% |
49,532
+385
| +0.8% | +$51.8K |
|
28
JPMorgan Chase
JPM
$950B
| $6.59M | 1.01% |
68,478
+3,047
| +5% | +$299K |
|
29
Bank of America
BAC
$440B
| $6.11M | 0.94% |
253,624
+40,179
| +19% | +$1M |
|
30
Alibaba
BABA
$309B
| $6.1M | 0.94% |
20,762
-565
| -3% | -$149K |
|
31
PepsiCo
PEP
$190B
| $6.09M | 0.94% |
43,913
-3,530
| -7% | -$480K |
|
32
Blackstone
BX
$110B
| $6.01M | 0.92% |
115,149
-5,849
| -5% | -$313K |
|
33
Intel
INTC
$509B
| $5.82M | 0.89% |
112,331
-272
| -0.2% | -$14.1K |
|
34
American Express
AXP
$234B
| $5.76M | 0.89% |
57,434
-6,547
| -10% | -$644K |
|
35
Walmart Inc
WMT
$888B
| $5.73M | 0.88% |
122,850
-8,808
| -7% | -$392K |
|
36
Dover
DOV
$28.3B
| $5.64M | 0.87% |
52,028
+195
| +0.4% | +$20.9K |
|
37
United Parcel Service
UPS
$92.7B
| $5.49M | 0.84% |
32,927
-6,355
| -16% | -$925K |
|
38
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.25M | 0.81% |
71,600
+4,700
| +7% | +$358K |
|
39
Zoetis
ZTS
$31.9B
| $5.07M | 0.78% |
30,678
+210
| +0.7% | +$32.3K |
|
40
Illinois Tool Works
ITW
$84.9B
| $4.98M | 0.77% |
25,768
-2,439
| -9% | -$463K |
|
41
Boeing
BA
$187B
| $4.87M | 0.75% |
29,465
-2,315
| -7% | -$395K |
|
42
AT&T
T
$160B
| $4.32M | 0.66% |
200,485
+2,779
| +1% | +$62.1K |
|
43
Nike
NKE
$61.6B
| $4.31M | 0.66% |
34,306
+779
| +2% | +$83.6K |
|
44
Novartis
NVS
$291B
| $4.14M | 0.64% |
47,658
-2,238
| -4% | -$194K |
|
45
Meta Platforms (Facebook)
META
$1.5T
| $4.1M | 0.63% |
15,655
-20
| -0.1% | -$5.16K |
|
46
Chevron
CVX
$379B
| $4.05M | 0.62% |
56,206
-2,025
| -3% | -$170K |
|
47
Wells Fargo
WFC
$267B
| $3.77M | 0.58% |
160,521
-56,492
| -26% | -$1.39M |
|
48
Costco
COST
$420B
| $3.73M | 0.57% |
10,504
-1,435
| -12% | -$482K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.59T
| $3.7M | 0.57% |
50,340
-140
| -0.3% | -$10.7K |
|
50
Zoom
ZM
$29.9B
| $3.27M | 0.5% |
6,965
-904
| -11% | -$289K |
|
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Griffin Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Griffin Asset Management held 224 positions worth $650M, up 4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Griffin Asset Management withdrew a net $33.2M in Q3 2020, closing 21 positions and reducing 87 holdings. Its most notable exit was Northrop Grumman, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Goldman Sachs worth $1.94M.
- Griffin Asset Management's largest Q3 2020 buy was Goldman Sachs: 9,664 shares worth $1.94M.
- Griffin Asset Management added most to Visa in Q3 2020, an estimated $1.63M increase.
- Griffin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.05M.
- Griffin Asset Management fully exited Northrop Grumman in Q3 2020, selling an estimated $1.53M.
- Griffin Asset Management's ten largest holdings make up 38% of its $650M portfolio in Q3 2020.
- Griffin Asset Management opened 26 new positions and closed 21 in Q3 2020.
- Griffin Asset Management's portfolio value rose 4% quarter-over-quarter to $650M.
Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.