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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
+6.09%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
NNOX icon
Nano X Imaging
NNOX
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.68M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$8.13M 0.98%
77,626
-2,230
-3% -$235K
MMM icon
27
3M
MMM
$90.8B
$8.12M 0.98%
48,894
+4
+0% +$668
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$8.1M 0.98%
121,203
+427
+0.4% +$27.8K
QCOM icon
29
Qualcomm
QCOM
$160B
$7.97M 0.96%
55,735
+172
+0.3% +$23.2K
ABT icon
30
Abbott
ABT
$183B
$7.71M 0.93%
66,550
-980
-1% -$114K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$7.63M 0.92%
21,532
-2,560
-11% -$861K
MDT icon
32
Medtronic
MDT
$110B
$7.61M 0.92%
61,265
+72
+0.1% +$9.04K
GS icon
33
Goldman Sachs
GS
$302B
$7.34M 0.88%
19,334
-138
-0.7% -$49.4K
DOV icon
34
Dover
DOV
$27.5B
$6.99M 0.84%
46,404
-209
-0.4% -$30.8K
UPS icon
35
United Parcel Service
UPS
$89.5B
$6.7M 0.81%
32,220
-197
-0.6% -$39.4K
INTC icon
36
Intel
INTC
$460B
$6.38M 0.77%
113,713
+377
+0.3% +$22.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$6.2M 0.75%
50,760
-4,620
-8% -$540K
PG icon
38
Procter & Gamble
PG
$335B
$6.19M 0.75%
45,875
-4,497
-9% -$608K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$6.08M 0.73%
48,500
+80
+0.2% +$9.54K
ZTS icon
40
Zoetis
ZTS
$31.9B
$6.05M 0.73%
32,487
+1,157
+4% +$201K
WMT icon
41
Walmart Inc
WMT
$884B
$5.79M 0.7%
123,120
-1,170
-0.9% -$54.5K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$5.68M 0.69%
16,345
+25
+0.2% +$8.02K
ITW icon
43
Illinois Tool Works
ITW
$81.6B
$5.38M 0.65%
24,053
-350
-1% -$80.1K
MGNI icon
44
Magnite
MGNI
$2.78B
$5.17M 0.62%
152,874
+2,017
+1% +$68.3K
NKE icon
45
Nike
NKE
$62.7B
$5.16M 0.62%
33,427
-79
-0.2% -$10.6K
ORCL icon
46
Oracle
ORCL
$367B
$5.02M 0.61%
64,490
+19,751
+44% +$1.55M
TTD icon
47
Trade Desk
TTD
$8.59B
$4.9M 0.59%
63,320
+10,770
+20% +$688K
XOM icon
48
ExxonMobil
XOM
$651B
$4.87M 0.59%
77,200
-522
-0.7% -$31.2K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$4.64M 0.56%
88,220
+5,554
+7% +$299K
ULTA icon
50
Ulta Beauty
ULTA
$22.2B
$4.4M 0.53%
12,738
+30
+0.2% +$9.84K
1
2
3 4 5

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CFO
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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Griffin Asset Management held 250 positions worth $830M, up 6% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2021 filing shows 16 new, 117 increased, 88 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 40,620 shares worth $1.84M. The largest sale was Universal Display, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2021 buy was Paramount Global Class B: 40,620 shares worth $1.84M.
  • Griffin Asset Management added most to Nano X Imaging in Q2 2021, an estimated $1.96M increase.
  • Griffin Asset Management's biggest Q2 2021 reduction was Universal Display, cutting an estimated $2.01M.
  • Griffin Asset Management fully exited Mondelez International in Q2 2021, selling an estimated $635K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2021.
  • Griffin Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Griffin Asset Management's portfolio value rose 6% quarter-over-quarter to $830M.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.