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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
+7%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
FCX icon
Freeport-McMoran
FCX
+$2.24M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$1.72M
5
BA icon
Boeing
BA
+$1.5M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$17.3M
2
TTD icon
Trade Desk
TTD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$7.88M 1.01%
48,890
-437
-0.9% -$65.4K
WFC icon
27
Wells Fargo
WFC
$266B
$7.83M 1%
200,503
+50,458
+34% +$1.79M
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$7.69M 0.98%
24,092
-5,248
-18% -$1.68M
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$7.63M 0.97%
120,776
-6,849
-5% -$426K
IBM icon
30
IBM
IBM
$213B
$7.62M 0.97%
59,781
-1,988
-3% -$238K
QCOM icon
31
Qualcomm
QCOM
$159B
$7.37M 0.94%
55,563
+2,924
+6% +$422K
INTC icon
32
Intel
INTC
$459B
$7.25M 0.93%
113,336
-1,882
-2% -$112K
MDT icon
33
Medtronic
MDT
$111B
$7.23M 0.92%
61,193
-4,703
-7% -$551K
PG icon
34
Procter & Gamble
PG
$338B
$6.82M 0.87%
50,372
-1,408
-3% -$184K
DOV icon
35
Dover
DOV
$27.7B
$6.39M 0.82%
46,613
-1,800
-4% -$229K
GS icon
36
Goldman Sachs
GS
$303B
$6.37M 0.81%
19,472
+2,661
+16% +$828K
MGNI icon
37
Magnite
MGNI
$2.8B
$6.28M 0.8%
150,857
+25,342
+20% +$1.1M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$5.71M 0.73%
55,380
-15,980
-22% -$1.58M
WMT icon
39
Walmart Inc
WMT
$881B
$5.63M 0.72%
124,290
+1,170
+1% +$54.2K
UPS icon
40
United Parcel Service
UPS
$90.8B
$5.51M 0.7%
32,417
+155
+0.5% +$25.1K
ITW icon
41
Illinois Tool Works
ITW
$83B
$5.41M 0.69%
24,403
-990
-4% -$206K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$5.01M 0.64%
48,420
-2,140
-4% -$212K
ZTS icon
43
Zoetis
ZTS
$32.3B
$4.93M 0.63%
31,330
+372
+1% +$58.9K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$4.81M 0.61%
16,320
+685
+4% +$184K
TFC icon
45
Truist Financial
TFC
$63.4B
$4.61M 0.59%
78,967
+2,250
+3% +$123K
PEP icon
46
PepsiCo
PEP
$191B
$4.58M 0.59%
32,357
-11,020
-25% -$1.51M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.58%
82,666
+995
+1% +$49.2K
NKE icon
48
Nike
NKE
$63.3B
$4.45M 0.57%
33,506
-1,082
-3% -$150K
XOM icon
49
ExxonMobil
XOM
$643B
$4.34M 0.55%
77,722
+635
+0.8% +$33.3K
ULTA icon
50
Ulta Beauty
ULTA
$23B
$3.93M 0.5%
12,708
+26
+0.2% +$8.08K
1
2
3 4 5

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Griffin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Griffin Asset Management held 250 positions worth $782M, up 3.7% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management's Q1 2021 filing shows 25 new, 107 increased, 84 reduced and 16 closed positions. Its largest new stake was Fulgent Genetics: 14,233 shares worth $1.38M. The largest sale was Universal Display, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2021 buy was Fulgent Genetics: 14,233 shares worth $1.38M.
  • Griffin Asset Management added most to Microsoft in Q1 2021, an estimated $2.66M increase.
  • Griffin Asset Management's biggest Q1 2021 reduction was Universal Display, cutting an estimated $17.3M.
  • Griffin Asset Management fully exited Unity in Q1 2021, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $782M portfolio in Q1 2021.
  • Griffin Asset Management opened 25 new positions and closed 16 in Q1 2021.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.