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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%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
FCX icon
Freeport-McMoran
FCX
+$2.24M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$1.72M
5
BA icon
Boeing
BA
+$1.5M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$17.3M
2
TTD icon
Trade Desk
TTD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$3.85M 0.49%
168,246
-37,795
-18% -$836K
COST icon
52
Costco
COST
$420B
$3.8M 0.49%
10,792
+228
+2% +$79.4K
BABA icon
53
Alibaba
BABA
$309B
$3.79M 0.49%
16,736
-3,681
-18% -$904K
DD icon
54
DuPont de Nemours
DD
$19.3B
$3.75M 0.48%
38,715
-4,883
-11% -$468K
GE icon
55
GE Aerospace
GE
$391B
$3.64M 0.47%
55,683
+5,196
+10% +$315K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.63M 0.46%
14,208
+348
+3% +$84.5K
CAT icon
57
Caterpillar
CAT
$404B
$3.61M 0.46%
15,582
+605
+4% +$125K
TDOC icon
58
Teladoc Health
TDOC
$1.22B
$3.6M 0.46%
19,829
+3,412
+21% +$791K
LMT icon
59
Lockheed Martin
LMT
$136B
$3.53M 0.45%
9,553
+4,094
+75% +$1.4M
SNA icon
60
Snap-on
SNA
$21.6B
$3.46M 0.44%
15,005
-1,725
-10% -$340K
TTD icon
61
Trade Desk
TTD
$9.09B
$3.42M 0.44%
52,550
-47,920
-48% -$3.7M
BR icon
62
Broadridge
BR
$19.5B
$3.41M 0.44%
22,286
+406
+2% +$60K
SYY icon
63
Sysco
SYY
$39.6B
$3.38M 0.43%
42,938
-1,800
-4% -$140K
FDX icon
64
FedEx
FDX
$74.1B
$3.31M 0.42%
11,642
+135
+1% +$34.8K
CXT icon
65
Crane NXT
CXT
$3.15B
$3.28M 0.42%
100,684
+7,735
+8% +$229K
RPM icon
66
RPM International
RPM
$14.7B
$3.27M 0.42%
35,608
+9,676
+37% +$836K
ORCL icon
67
Oracle
ORCL
$420B
$3.14M 0.4%
44,739
+10,201
+30% +$660K
ENB icon
68
Enbridge
ENB
$117B
$3.12M 0.4%
85,734
+1,130
+1% +$39.7K
MTDR icon
69
Matador Resources
MTDR
$6.06B
$2.9M 0.37%
123,825
-31,065
-20% -$620K
FCX icon
70
Freeport-McMoran
FCX
$96.7B
$2.78M 0.36%
84,495
+68,930
+443% +$2.24M
ASML icon
71
ASML
ASML
$658B
$2.77M 0.35%
4,494
-160
-3% -$88.7K
VEEV icon
72
Veeva Systems
VEEV
$34.4B
$2.77M 0.35%
10,609
-265
-2% -$73.8K
COP icon
73
ConocoPhillips
COP
$144B
$2.76M 0.35%
52,087
+16,247
+45% +$801K
APA icon
74
APA Corp
APA
$12.7B
$2.74M 0.35%
153,025
+1,495
+1% +$27.3K
MP icon
75
MP Materials
MP
$8.45B
$2.7M 0.35%
75,167
+22,602
+43% +$836K
1 2
3
4 5

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Griffin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Griffin Asset Management held 250 positions worth $782M, up 3.7% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management's Q1 2021 filing shows 25 new, 107 increased, 84 reduced and 16 closed positions. Its largest new stake was Fulgent Genetics: 14,233 shares worth $1.38M. The largest sale was Universal Display, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2021 buy was Fulgent Genetics: 14,233 shares worth $1.38M.
  • Griffin Asset Management added most to Microsoft in Q1 2021, an estimated $2.66M increase.
  • Griffin Asset Management's biggest Q1 2021 reduction was Universal Display, cutting an estimated $17.3M.
  • Griffin Asset Management fully exited Unity in Q1 2021, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $782M portfolio in Q1 2021.
  • Griffin Asset Management opened 25 new positions and closed 16 in Q1 2021.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.