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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
+19.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$104M
Cap. Flow
+$4.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.57M
2
RPM icon
RPM International
RPM
+$2.29M
3
CXT icon
Crane NXT
CXT
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.06M
2
NVS icon
Novartis
NVS
+$2.81M
3
TTD icon
Trade Desk
TTD
+$2.55M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
51
Magnite
MGNI
$2.99B
$3.85M 0.51%
125,515
+46,482
+59% +$703K
USB icon
52
US Bancorp
USB
$100B
$3.81M 0.51%
81,766
+650
+0.8% +$27.5K
TFC icon
53
Truist Financial
TFC
$64.3B
$3.68M 0.49%
76,717
+6,625
+9% +$300K
ULTA icon
54
Ulta Beauty
ULTA
$23.4B
$3.64M 0.48%
12,682
-89
-0.7% -$22.5K
BR icon
55
Broadridge
BR
$19.5B
$3.35M 0.44%
21,880
+225
+1% +$32.6K
SYY icon
56
Sysco
SYY
$39.6B
$3.32M 0.44%
44,738
+300
+0.7% +$20.6K
TDOC icon
57
Teladoc Health
TDOC
$1.22B
$3.28M 0.44%
16,417
+12,643
+335% +$2.57M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 0.43%
81,671
-1,225
-1% -$47.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.21M 0.43%
13,860
-366
-3% -$80.6K
XOM icon
60
ExxonMobil
XOM
$638B
$3.18M 0.42%
77,087
-7,229
-9% -$271K
FDX icon
61
FedEx
FDX
$74.1B
$2.99M 0.4%
11,507
-3
-0% -$831
ALB icon
62
Albemarle
ALB
$14.2B
$2.97M 0.39%
20,141
-160
-0.8% -$19K
VEEV icon
63
Veeva Systems
VEEV
$34.4B
$2.96M 0.39%
10,874
+249
+2% +$69.8K
SNA icon
64
Snap-on
SNA
$21.6B
$2.86M 0.38%
16,730
+115
+0.7% +$19.2K
CAT icon
65
Caterpillar
CAT
$404B
$2.73M 0.36%
14,977
+290
+2% +$49.2K
GE icon
66
GE Aerospace
GE
$391B
$2.72M 0.36%
50,487
+7,314
+17% +$328K
ENB icon
67
Enbridge
ENB
$117B
$2.71M 0.36%
84,604
+8,611
+11% +$262K
CL icon
68
Colgate-Palmolive
CL
$73.8B
$2.67M 0.35%
31,201
+73
+0.2% +$6.04K
NVDA icon
69
NVIDIA
NVDA
$5.13T
$2.67M 0.35%
204,400
-7,600
-4% -$102K
CXT icon
70
Crane NXT
CXT
$3.15B
$2.51M 0.33%
+92,949
New +$2.05M
GGG icon
71
Graco
GGG
$13.3B
$2.45M 0.32%
33,850
– –
RPM icon
72
RPM International
RPM
$14.7B
$2.35M 0.31%
+25,932
New +$2.29M
PYPL icon
73
PayPal
PYPL
$50.1B
$2.29M 0.3%
9,786
-2,385
-20% -$494K
ASML icon
74
ASML
ASML
$658B
$2.27M 0.3%
4,654
-325
-7% -$137K
TROW icon
75
T. Rowe Price
TROW
$24.7B
$2.26M 0.3%
14,949
-156
-1% -$22.3K
1 2
3
4 5

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IGGA
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Griffin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Griffin Asset Management held 236 positions worth $754M, up 16% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q4 2020 filing shows 33 new, 105 increased, 65 reduced and 11 closed positions. Its largest new stake was RPM International: 25,932 shares worth $2.35M. The largest sale was Universal Display, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2020 buy was RPM International: 25,932 shares worth $2.35M.
  • Griffin Asset Management added most to Teladoc Health in Q4 2020, an estimated $2.57M increase.
  • Griffin Asset Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $3.06M.
  • Griffin Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.11M.
  • Griffin Asset Management's ten largest holdings make up 37% of its $754M portfolio in Q4 2020.
  • Griffin Asset Management opened 33 new positions and closed 11 in Q4 2020.
  • Griffin Asset Management's portfolio value rose 16% quarter-over-quarter to $754M.

Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.