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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
+6.09%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
NNOX icon
Nano X Imaging
NNOX
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.68M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$4.27M 0.52%
10,802
+10
+0.1% +$3.78K
TFC icon
52
Truist Financial
TFC
$63.3B
$4.23M 0.51%
76,142
-2,825
-4% -$166K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.48%
14,315
+107
+0.8% +$29.9K
MTDR icon
54
Matador Resources
MTDR
$6.2B
$3.89M 0.47%
107,950
-15,875
-13% -$463K
LMT icon
55
Lockheed Martin
LMT
$134B
$3.79M 0.46%
10,020
+467
+5% +$180K
GE icon
56
GE Aerospace
GE
$374B
$3.73M 0.45%
55,652
-31
-0.1% -$2.07K
ENB icon
57
Enbridge
ENB
$119B
$3.69M 0.45%
92,278
+6,544
+8% +$253K
BR icon
58
Broadridge
BR
$17.8B
$3.61M 0.43%
22,336
+50
+0.2% +$7.99K
DD icon
59
DuPont de Nemours
DD
$18.5B
$3.51M 0.42%
36,078
-2,637
-7% -$265K
BABA icon
60
Alibaba
BABA
$293B
$3.49M 0.42%
15,384
-1,352
-8% -$300K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$3.46M 0.42%
173,200
-17,200
-9% -$276K
CAT icon
62
Caterpillar
CAT
$375B
$3.42M 0.41%
15,707
+125
+0.8% +$28.9K
APA icon
63
APA Corp
APA
$13.2B
$3.38M 0.41%
156,255
+3,230
+2% +$66.3K
SYY icon
64
Sysco
SYY
$40.8B
$3.33M 0.4%
42,888
-50
-0.1% -$4.04K
SNA icon
65
Snap-on
SNA
$21.2B
$3.33M 0.4%
14,880
-125
-0.8% -$29.9K
FDX icon
66
FedEx
FDX
$72.7B
$3.32M 0.4%
11,142
-500
-4% -$148K
VEEV icon
67
Veeva Systems
VEEV
$33.1B
$3.3M 0.4%
10,624
+15
+0.1% +$4.18K
PEP icon
68
PepsiCo
PEP
$190B
$3.27M 0.39%
22,095
-10,262
-32% -$1.5M
CXT icon
69
Crane NXT
CXT
$2.99B
$3.25M 0.39%
101,444
+760
+0.8% +$24.8K
RPM icon
70
RPM International
RPM
$13.7B
$3.22M 0.39%
36,343
+735
+2% +$68.4K
FCX icon
71
Freeport-McMoran
FCX
$90B
$3.17M 0.38%
85,535
+1,040
+1% +$40.5K
ASML icon
72
ASML
ASML
$626B
$3.09M 0.37%
4,479
-15
-0.3% -$9.89K
TDOC icon
73
Teladoc Health
TDOC
$1.22B
$3.05M 0.37%
18,364
-1,465
-7% -$237K
PYPL icon
74
PayPal
PYPL
$48.9B
$2.91M 0.35%
9,978
+150
+2% +$39.6K
MP icon
75
MP Materials
MP
$7.36B
$2.91M 0.35%
78,834
+3,667
+5% +$114K
1 2
3
4 5

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Griffin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Griffin Asset Management held 250 positions worth $830M, up 6% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2021 filing shows 16 new, 117 increased, 88 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 40,620 shares worth $1.84M. The largest sale was Universal Display, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2021 buy was Paramount Global Class B: 40,620 shares worth $1.84M.
  • Griffin Asset Management added most to Nano X Imaging in Q2 2021, an estimated $1.96M increase.
  • Griffin Asset Management's biggest Q2 2021 reduction was Universal Display, cutting an estimated $2.01M.
  • Griffin Asset Management fully exited Mondelez International in Q2 2021, selling an estimated $635K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2021.
  • Griffin Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Griffin Asset Management's portfolio value rose 6% quarter-over-quarter to $830M.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.