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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
+7.97%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.32M
2
RH icon
RH
RH
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
BX icon
Blackstone
BX
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$7.87M 0.98%
20,570
+525
+3% +$208K
MRK icon
27
Merck
MRK
$322B
$7.84M 0.97%
102,332
+2,145
+2% +$171K
BA icon
28
Boeing
BA
$171B
$7.5M 0.93%
37,249
-2,543
-6% -$537K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$7.4M 0.92%
51,080
+360
+0.7% +$51.8K
INTC icon
30
Intel
INTC
$455B
$7.06M 0.88%
137,160
+24,740
+22% +$1.26M
ZTS icon
31
Zoetis
ZTS
$32.4B
$6.93M 0.86%
28,390
-2,999
-10% -$657K
PG icon
32
Procter & Gamble
PG
$336B
$6.92M 0.86%
42,325
+1,023
+2% +$152K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$6.88M 0.85%
110,319
-17,471
-14% -$1.02M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.76M 0.84%
15
-1
-6% -$432K
MDT icon
35
Medtronic
MDT
$109B
$6.52M 0.81%
62,993
+1,503
+2% +$174K
UPS icon
36
United Parcel Service
UPS
$88.6B
$6.31M 0.78%
29,450
+490
+2% +$99.7K
TTD icon
37
Trade Desk
TTD
$8.48B
$6.14M 0.76%
66,976
+3,346
+5% +$293K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$5.94M 0.74%
24,053
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$5.81M 0.72%
40,120
-3,760
-9% -$543K
WMT icon
40
Walmart Inc
WMT
$885B
$5.71M 0.71%
118,470
– –
ORCL icon
41
Oracle
ORCL
$374B
$5.53M 0.69%
63,391
-50
-0.1% -$4.7K
NKE icon
42
Nike
NKE
$61.9B
$5.45M 0.68%
32,725
-469
-1% -$77.4K
AXDX
43
DELISTED
Accelerate Diagnostics
AXDX
$5.26M 0.65%
100,834
-24,317
-19% -$1.35M
MMM icon
44
3M
MMM
$90.9B
$5.22M 0.65%
35,130
-13,746
-28% -$2.05M
ASML icon
45
ASML
ASML
$626B
$5.15M 0.64%
6,472
+357
+6% +$284K
TFC icon
46
Truist Financial
TFC
$63.3B
$5.09M 0.63%
86,923
+6,695
+8% +$409K
ULTA icon
47
Ulta Beauty
ULTA
$22B
$5.01M 0.62%
12,148
-460
-4% -$179K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$5M 0.62%
170,050
+2,150
+1% +$59.2K
COST icon
49
Costco
COST
$422B
$4.96M 0.62%
8,742
-1,615
-16% -$827K
XOM icon
50
ExxonMobil
XOM
$644B
$4.7M 0.58%
76,811
-573
-0.7% -$35.8K
1
2
3 4 5

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Griffin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Griffin Asset Management held 249 positions worth $805M, up 3% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q4 2021 filing shows 15 new, 92 increased, 104 reduced and 14 closed positions. Its largest new stake was RH: 3,043 shares worth $1.63M. The largest sale was IBM, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2021 buy was RH: 3,043 shares worth $1.63M.
  • Griffin Asset Management added most to Universal Display in Q4 2021, an estimated $3.32M increase.
  • Griffin Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $5.67M.
  • Griffin Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $1.88M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $805M portfolio in Q4 2021.
  • Griffin Asset Management opened 15 new positions and closed 14 in Q4 2021.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $805M.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.