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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
+24.38%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$97M
Cap. Flow
-$6.97M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.23M
2
ULTA icon
Ulta Beauty
ULTA
+$802K
3
MAIN icon
Main Street Capital
MAIN
+$637K
4
WPM icon
Wheaton Precious Metals
WPM
+$583K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$477K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$987K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$3.56M 0.57%
15,675
+15
+0.1% +$3.13K
PYPL icon
52
PayPal
PYPL
$48.9B
$3.56M 0.57%
20,424
-190
-0.9% -$26.3K
NKE icon
53
Nike
NKE
$61.9B
$3.29M 0.53%
33,527
+124
+0.4% +$11.4K
TFC icon
54
Truist Financial
TFC
$63.3B
$3.12M 0.5%
83,094
– –
DD icon
55
DuPont de Nemours
DD
$18.5B
$2.99M 0.48%
44,793
-389
-0.9% -$22.7K
USB icon
56
US Bancorp
USB
$98.2B
$2.86M 0.46%
77,593
+911
+1% +$32.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 0.45%
15,894
-249
-2% -$45.5K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$2.74M 0.44%
180,404
-66,653
-27% -$1.01M
BR icon
59
Broadridge
BR
$17.8B
$2.74M 0.44%
21,680
-625
-3% -$72.4K
VEEV icon
60
Veeva Systems
VEEV
$33.1B
$2.53M 0.41%
10,800
+11
+0.1% +$2.18K
FSLY icon
61
Fastly Inc
FSLY
$3.55B
$2.52M 0.4%
29,540
-3,420
-10% -$135K
SYY icon
62
Sysco
SYY
$40.8B
$2.49M 0.4%
45,551
+600
+1% +$31.5K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$2.46M 0.39%
33,528
-1,319
-4% -$93.7K
SNA icon
64
Snap-on
SNA
$21.2B
$2.37M 0.38%
17,130
-1,798
-9% -$228K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 0.38%
77,036
-8,887
-10% -$290K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$2.19M 0.35%
230,600
-68,800
-23% -$557K
ENB icon
67
Enbridge
ENB
$119B
$2.19M 0.35%
71,857
+1,350
+2% +$41.5K
PM icon
68
Philip Morris
PM
$297B
$2.16M 0.35%
30,790
+3,173
+11% +$231K
AMT icon
69
American Tower
AMT
$80.8B
$2.05M 0.33%
7,939
-68
-0.8% -$16.8K
ZM icon
70
Zoom
ZM
$28.2B
$2M 0.32%
7,869
-1,644
-17% -$296K
D icon
71
Dominion Energy
D
$60.8B
$1.86M 0.3%
22,891
+146
+0.6% +$11.7K
CAT icon
72
Caterpillar
CAT
$375B
$1.85M 0.3%
14,637
-305
-2% -$36.2K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$1.84M 0.29%
14,895
-210
-1% -$23.9K
ULTA icon
74
Ulta Beauty
ULTA
$22B
$1.84M 0.29%
9,031
+3,729
+70% +$802K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$1.78M 0.28%
9,243
+114
+1% +$20.6K
1 2
3
4 5

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Griffin Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Griffin Asset Management held 220 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q2 2020 filing shows 20 new, 80 increased, 82 reduced and 22 closed positions. Its largest new stake was Main Street Capital: 22,610 shares worth $704K. The largest sale was Shopify, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2020 buy was Main Street Capital: 22,610 shares worth $704K.
  • Griffin Asset Management added most to APA Corp in Q2 2020, an estimated $1.23M increase.
  • Griffin Asset Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.66M.
  • Griffin Asset Management fully exited Dollar Tree in Q2 2020, selling an estimated $665K.
  • Griffin Asset Management's ten largest holdings make up 37% of its $625M portfolio in Q2 2020.
  • Griffin Asset Management opened 20 new positions and closed 22 in Q2 2020.
  • Griffin Asset Management's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.