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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
-16.11%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$145M
Cap. Flow
-$2.85M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.16M
4
CB icon
Chubb
CB
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
BABA icon
Alibaba
BABA
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
VEEV icon
Veeva Systems
VEEV
+$989K
5
GE icon
GE Aerospace
GE
+$677K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$6.61M 1.06%
77,213
+513
+0.7% +$46.3K
GS icon
27
Goldman Sachs
GS
$300B
$6.25M 1%
21,026
+194
+0.9% +$60.4K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 0.98%
15
– –
WMT icon
29
Walmart Inc
WMT
$885B
$5.77M 0.92%
142,392
+26,697
+23% +$1.23M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$5.69M 0.91%
52,240
+1,360
+3% +$160K
UPS icon
31
United Parcel Service
UPS
$88.6B
$5.62M 0.9%
30,800
+1,014
+3% +$185K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$5.46M 0.87%
19,465
-1,513
-7% -$470K
PG icon
33
Procter & Gamble
PG
$336B
$5.44M 0.87%
37,822
-715
-2% -$107K
DOV icon
34
Dover
DOV
$27.6B
$5.37M 0.86%
44,232
-47
-0.1% -$6.36K
INTC icon
35
Intel
INTC
$455B
$5.31M 0.85%
142,032
+625
+0.4% +$27K
BA icon
36
Boeing
BA
$171B
$5.25M 0.84%
38,399
-511
-1% -$75.4K
APA icon
37
APA Corp
APA
$13.2B
$5.23M 0.83%
149,815
-670
-0.4% -$28.5K
ZTS icon
38
Zoetis
ZTS
$32.4B
$5.08M 0.81%
29,566
-103
-0.3% -$17.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$4.99M 0.8%
45,640
+1,680
+4% +$199K
ULTA icon
40
Ulta Beauty
ULTA
$22B
$4.51M 0.72%
11,713
-432
-4% -$172K
ORCL icon
41
Oracle
ORCL
$374B
$4.39M 0.7%
62,903
-439
-0.7% -$32.1K
LMT icon
42
Lockheed Martin
LMT
$134B
$4.37M 0.7%
10,172
-149
-1% -$65.4K
COST icon
43
Costco
COST
$422B
$4.31M 0.69%
8,994
-94
-1% -$47.7K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$4.21M 0.67%
23,120
-225
-1% -$45K
TFC icon
45
Truist Financial
TFC
$63.3B
$4.04M 0.64%
85,067
-40
-0% -$1.97K
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
$3.95M 0.63%
398,226
+248,082
+165% +$2.19M
ENB icon
47
Enbridge
ENB
$119B
$3.81M 0.61%
90,123
+2,015
+2% +$90K
PFE icon
48
Pfizer
PFE
$143B
$3.79M 0.61%
72,327
+1,049
+1% +$53.5K
COP icon
49
ConocoPhillips
COP
$147B
$3.77M 0.6%
41,961
-288
-0.7% -$29.7K
MMM icon
50
3M
MMM
$90.9B
$3.63M 0.58%
33,543
-12
-0% -$1.45K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Griffin Asset Management held 235 positions worth $627M, down 19% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2022 filing shows 9 new, 84 increased, 85 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 16,810 shares worth $1.06M. The largest sale was AbbVie, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2022 buy was Charles Schwab: 16,810 shares worth $1.06M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q2 2022, an estimated $2.19M increase.
  • Griffin Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.17M.
  • Griffin Asset Management fully exited Alibaba in Q2 2022, selling an estimated $1.1M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2022.
  • Griffin Asset Management opened 9 new positions and closed 25 in Q2 2022.
  • Griffin Asset Management's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Griffin Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.