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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
-2.87%
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
-$47.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.29M
2
NNOX icon
Nano X Imaging
NNOX
+$2.03M
3
UPST icon
Upstart Holdings
UPST
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
MRK icon
Merck
MRK
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$7.63M 0.98%
21,315
-217
-1% -$79.9K
GS icon
27
Goldman Sachs
GS
$300B
$7.58M 0.97%
20,045
+711
+4% +$278K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$7.56M 0.97%
127,790
+6,587
+5% +$434K
MRK icon
29
Merck
MRK
$322B
$7.53M 0.96%
100,187
-18,239
-15% -$1.39M
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$7.3M 0.93%
125,151
-15,325
-11% -$999K
DOV icon
31
Dover
DOV
$27.6B
$7.2M 0.92%
46,307
-97
-0.2% -$16.1K
QCOM icon
32
Qualcomm
QCOM
$155B
$7.19M 0.92%
55,721
-14
-0% -$1.99K
MMM icon
33
3M
MMM
$90.9B
$7.17M 0.92%
48,876
-18
-0% -$2.92K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$6.78M 0.87%
50,720
-40
-0.1% -$5.44K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.58M 0.84%
16
-4
-20% -$1.69M
ZTS icon
36
Zoetis
ZTS
$32.4B
$6.09M 0.78%
31,389
-1,098
-3% -$222K
INTC icon
37
Intel
INTC
$455B
$5.99M 0.77%
112,420
-1,293
-1% -$70.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$5.85M 0.75%
43,880
-4,620
-10% -$637K
PG icon
39
Procter & Gamble
PG
$336B
$5.77M 0.74%
41,302
-4,573
-10% -$648K
ORCL icon
40
Oracle
ORCL
$374B
$5.53M 0.71%
63,441
-1,049
-2% -$92.7K
WMT icon
41
Walmart Inc
WMT
$885B
$5.5M 0.7%
118,470
-4,650
-4% -$224K
UPS icon
42
United Parcel Service
UPS
$88.6B
$5.27M 0.67%
28,960
-3,260
-10% -$643K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$5.27M 0.67%
15,524
-821
-5% -$296K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$4.97M 0.64%
24,053
– –
NKE icon
45
Nike
NKE
$61.9B
$4.82M 0.62%
33,194
-233
-0.7% -$38K
TFC icon
46
Truist Financial
TFC
$63.3B
$4.71M 0.6%
80,228
+4,086
+5% +$228K
COST icon
47
Costco
COST
$422B
$4.65M 0.6%
10,357
-445
-4% -$196K
ASML icon
48
ASML
ASML
$626B
$4.56M 0.58%
6,115
+1,636
+37% +$1.29M
XOM icon
49
ExxonMobil
XOM
$644B
$4.55M 0.58%
77,384
+184
+0.2% +$10.5K
ULTA icon
50
Ulta Beauty
ULTA
$22B
$4.55M 0.58%
12,608
-130
-1% -$47K
1
2
3 4 5

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Griffin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Griffin Asset Management held 250 positions worth $782M, down 5.7% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2021 filing shows 8 new, 80 increased, 114 reduced and 16 closed positions. Its largest new stake was Outset Medical: 2,252 shares worth $1.67M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2021 buy was Outset Medical: 2,252 shares worth $1.67M.
  • Griffin Asset Management added most to Universal Display in Q3 2021, an estimated $3.29M increase.
  • Griffin Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.7M.
  • Griffin Asset Management fully exited Akamai in Q3 2021, selling an estimated $979K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $782M portfolio in Q3 2021.
  • Griffin Asset Management opened 8 new positions and closed 16 in Q3 2021.
  • Griffin Asset Management's portfolio value fell 5.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.