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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
+19.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$104M
Cap. Flow
+$4.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.57M
2
RPM icon
RPM International
RPM
+$2.29M
3
CXT icon
Crane NXT
CXT
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.06M
2
NVS icon
Novartis
NVS
+$2.81M
3
TTD icon
Trade Desk
TTD
+$2.55M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$7.57M 1%
69,157
-768
-1% -$83.5K
BX icon
27
Blackstone
BX
$108B
$7.47M 0.99%
115,208
+59
+0.1% +$3.44K
IBM icon
28
IBM
IBM
$213B
$7.43M 0.99%
61,769
-9,815
-14% -$1.13M
MMM icon
29
3M
MMM
$91.4B
$7.21M 0.96%
49,327
-205
-0.4% -$29.1K
PG icon
30
Procter & Gamble
PG
$338B
$7.21M 0.96%
51,780
-4,304
-8% -$602K
AXP icon
31
American Express
AXP
$233B
$6.94M 0.92%
57,373
-61
-0.1% -$6.76K
PEP icon
32
PepsiCo
PEP
$191B
$6.43M 0.85%
43,377
-536
-1% -$76.2K
BA icon
33
Boeing
BA
$185B
$6.37M 0.85%
29,770
+305
+1% +$58.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$6.25M 0.83%
71,360
-240
-0.3% -$20.2K
DOV icon
35
Dover
DOV
$27.7B
$6.11M 0.81%
48,413
-3,615
-7% -$429K
WMT icon
36
Walmart Inc
WMT
$881B
$5.92M 0.78%
123,120
+270
+0.2% +$13.1K
INTC icon
37
Intel
INTC
$459B
$5.74M 0.76%
115,218
+2,887
+3% +$141K
CVX icon
38
Chevron
CVX
$385B
$5.46M 0.72%
64,610
+8,404
+15% +$680K
UPS icon
39
United Parcel Service
UPS
$90.8B
$5.43M 0.72%
32,262
-665
-2% -$112K
ITW icon
40
Illinois Tool Works
ITW
$83B
$5.18M 0.69%
25,393
-375
-1% -$76.6K
ZTS icon
41
Zoetis
ZTS
$32.3B
$5.12M 0.68%
30,958
+280
+0.9% +$45.5K
NKE icon
42
Nike
NKE
$63.3B
$4.89M 0.65%
34,588
+282
+0.8% +$37.4K
BABA icon
43
Alibaba
BABA
$305B
$4.75M 0.63%
20,417
-345
-2% -$95.8K
WFC icon
44
Wells Fargo
WFC
$266B
$4.53M 0.6%
150,045
-10,476
-7% -$271K
T icon
45
AT&T
T
$162B
$4.48M 0.59%
206,041
+5,556
+3% +$120K
GS icon
46
Goldman Sachs
GS
$303B
$4.43M 0.59%
16,811
+7,147
+74% +$1.59M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$4.43M 0.59%
50,560
+220
+0.4% +$18.6K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$4.27M 0.57%
15,635
-20
-0.1% -$5.48K
COST icon
49
Costco
COST
$423B
$3.98M 0.53%
10,564
+60
+0.6% +$22.4K
DD icon
50
DuPont de Nemours
DD
$19.1B
$3.89M 0.52%
43,598
+67
+0.2% +$5.26K
1
2
3 4 5

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Griffin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Griffin Asset Management held 236 positions worth $754M, up 16% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q4 2020 filing shows 33 new, 105 increased, 65 reduced and 11 closed positions. Its largest new stake was RPM International: 25,932 shares worth $2.35M. The largest sale was Universal Display, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2020 buy was RPM International: 25,932 shares worth $2.35M.
  • Griffin Asset Management added most to Teladoc Health in Q4 2020, an estimated $2.57M increase.
  • Griffin Asset Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $3.06M.
  • Griffin Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.11M.
  • Griffin Asset Management's ten largest holdings make up 37% of its $754M portfolio in Q4 2020.
  • Griffin Asset Management opened 33 new positions and closed 11 in Q4 2020.
  • Griffin Asset Management's portfolio value rose 16% quarter-over-quarter to $754M.

Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.