We are live on
!
Find out more
GAM
Griffin Asset Management Portfolio holdings
AUM
$949M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.97M |
| 2 |
Visa
V
|
+$1.63M |
| 3 |
Southwest Airlines
LUV
|
+$1.59M |
| 4 |
OTRK
Ontrak
OTRK
|
+$1.33M |
| 5 |
Edison International
EIX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
McDonald's
MCD
|
+$4.94M |
| 3 |
Microsoft
MSFT
|
+$2.8M |
| 4 |
Universal Display
OLED
|
+$2.5M |
| 5 |
Abbott
ABT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.9B
| $3.03M | 0.47% |
43,531
-1,262
| -3% | -$88.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.03M | 0.47% |
14,226
-1,668
| -10% | -$341K |
|
53
Veeva Systems
VEEV
$34.7B
| $2.99M | 0.46% |
10,625
-175
| -2% | -$46.1K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.46% |
82,896
-2,486
| -3% | -$97.2K |
|
55
US Bancorp
USB
$100B
| $2.91M | 0.45% |
81,116
+3,523
| +5% | +$129K |
|
56
FedEx
FDX
$73.5B
| $2.9M | 0.45% |
11,510
+110
| +1% | +$22K |
|
57
ExxonMobil
XOM
$628B
| $2.9M | 0.45% |
84,316
-12,908
| -13% | -$528K |
|
58
NVIDIA
NVDA
$5.31T
| $2.87M | 0.44% |
212,000
-18,600
| -8% | -$216K |
|
59
Ulta Beauty
ULTA
$23.2B
| $2.86M | 0.44% |
12,771
+3,740
| +41% | +$805K |
|
60
Broadridge
BR
$18.9B
| $2.86M | 0.44% |
21,655
-25
| -0.1% | -$3.34K |
|
61
Sysco
SYY
$40.3B
| $2.77M | 0.43% |
44,438
-1,113
| -2% | -$64.8K |
|
62
Truist Financial
TFC
$64.6B
| $2.67M | 0.41% |
70,092
-13,002
| -16% | -$490K |
|
63
Snap-on
SNA
$21.7B
| $2.44M | 0.38% |
16,615
-515
| -3% | -$74.8K |
|
64
Colgate-Palmolive
CL
$74.4B
| $2.4M | 0.37% |
31,128
-2,400
| -7% | -$183K |
|
65
PayPal
PYPL
$49.6B
| $2.4M | 0.37% |
12,171
-8,253
| -40% | -$1.55M |
|
66
Enbridge
ENB
$113B
| $2.22M | 0.34% |
75,993
+4,136
| +6% | +$130K |
|
67
Caterpillar
CAT
$401B
| $2.19M | 0.34% |
14,687
+50
| +0.3% | +$7.02K |
|
|
LVGO
68
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.11M | 0.32% |
15,037
+5,932
| +65% | +$723K |
|
69
Sherwin-Williams
SHW
$89.7B
| $2.08M | 0.32% |
8,952
-291
| -3% | -$63.5K |
|
70
Graco
GGG
$13.4B
| $2.08M | 0.32% |
33,850
-696
| -2% | -$38.9K |
|
71
Pfizer
PFE
$147B
| $2.06M | 0.32% |
59,060
+2,924
| +5% | +$103K |
|
|
72
McDonald's
MCD
$195B
| $2.04M | 0.31% |
9,308
-24,070
| -72% | -$4.94M |
|
73
Hershey
HSY
$36.1B
| $1.94M | 0.3% |
13,562
+90
| +0.7% | +$12.8K |
|
|
74
Goldman Sachs
GS
$313B
| $1.94M | 0.3% |
+9,664
| New | +$1.97M |
|
75
American Tower
AMT
$78.3B
| $1.94M | 0.3% |
8,025
+86
| +1% | +$21.8K |
|
Similar funds
GL
CFO
IC
IGGA
LEA
DG
WAM
PO
Griffin Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Griffin Asset Management held 224 positions worth $650M, up 4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Griffin Asset Management withdrew a net $33.2M in Q3 2020, closing 21 positions and reducing 87 holdings. Its most notable exit was Northrop Grumman, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Goldman Sachs worth $1.94M.
- Griffin Asset Management's largest Q3 2020 buy was Goldman Sachs: 9,664 shares worth $1.94M.
- Griffin Asset Management added most to Visa in Q3 2020, an estimated $1.63M increase.
- Griffin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.05M.
- Griffin Asset Management fully exited Northrop Grumman in Q3 2020, selling an estimated $1.53M.
- Griffin Asset Management's ten largest holdings make up 38% of its $650M portfolio in Q3 2020.
- Griffin Asset Management opened 26 new positions and closed 21 in Q3 2020.
- Griffin Asset Management's portfolio value rose 4% quarter-over-quarter to $650M.
Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.