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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
-2.87%
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
-$47.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.29M
2
NNOX icon
Nano X Imaging
NNOX
+$2.03M
3
UPST icon
Upstart Holdings
UPST
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
MRK icon
Merck
MRK
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.6B
$4.47M 0.57%
63,630
+310
+0.5% +$24K
MGNI icon
52
Magnite
MGNI
$2.8B
$4.33M 0.55%
154,759
+1,885
+1% +$56.7K
UPST icon
53
Upstart Holdings
UPST
$2.82B
$4.14M 0.53%
13,077
+8,926
+215% +$1.76M
MTDR icon
54
Matador Resources
MTDR
$6.06B
$4.11M 0.53%
107,950
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 0.5%
83,495
-4,725
-5% -$228K
ALB icon
56
Albemarle
ALB
$14B
$3.73M 0.48%
17,056
-45
-0.3% -$9.61K
BR icon
57
Broadridge
BR
$18.2B
$3.73M 0.48%
22,411
+75
+0.3% +$12.8K
GE icon
58
GE Aerospace
GE
$383B
$3.65M 0.47%
56,806
+1,154
+2% +$74.2K
LMT icon
59
Lockheed Martin
LMT
$135B
$3.54M 0.45%
10,271
+251
+3% +$90.8K
ENB icon
60
Enbridge
ENB
$118B
$3.51M 0.45%
88,263
-4,015
-4% -$158K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$3.48M 0.44%
167,900
-5,300
-3% -$110K
NNOX icon
62
Nano X Imaging
NNOX
$76.6M
$3.42M 0.44%
152,126
+77,152
+103% +$2.03M
APA icon
63
APA Corp
APA
$13B
$3.38M 0.43%
157,555
+1,300
+0.8% +$24.9K
SYY icon
64
Sysco
SYY
$40.7B
$3.37M 0.43%
42,888
– –
CXT icon
65
Crane NXT
CXT
$3.09B
$3.36M 0.43%
102,138
+694
+0.7% +$23.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 0.42%
11,965
-2,350
-16% -$660K
PEP icon
67
PepsiCo
PEP
$191B
$3.22M 0.41%
21,422
-673
-3% -$104K
VEEV icon
68
Veeva Systems
VEEV
$33.5B
$3.06M 0.39%
10,624
– –
COP icon
69
ConocoPhillips
COP
$145B
$2.99M 0.38%
44,182
-1,389
-3% -$80.2K
CAT icon
70
Caterpillar
CAT
$382B
$2.99M 0.38%
15,577
-130
-0.8% -$27.1K
SNA icon
71
Snap-on
SNA
$21.2B
$2.94M 0.38%
14,045
-835
-6% -$185K
FVRR icon
72
Fiverr
FVRR
$340M
$2.93M 0.37%
16,019
+6,478
+68% +$1.3M
TROW icon
73
T. Rowe Price
TROW
$24.2B
$2.88M 0.37%
14,626
+25
+0.2% +$5.26K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.83M 0.36%
63,992
+116
+0.2% +$4.59K
FCX icon
75
Freeport-McMoran
FCX
$91.5B
$2.78M 0.36%
85,535
– –
1 2
3
4 5

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Griffin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Griffin Asset Management held 250 positions worth $782M, down 5.7% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2021 filing shows 8 new, 80 increased, 114 reduced and 16 closed positions. Its largest new stake was Outset Medical: 2,252 shares worth $1.67M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2021 buy was Outset Medical: 2,252 shares worth $1.67M.
  • Griffin Asset Management added most to Universal Display in Q3 2021, an estimated $3.29M increase.
  • Griffin Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.7M.
  • Griffin Asset Management fully exited Akamai in Q3 2021, selling an estimated $979K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $782M portfolio in Q3 2021.
  • Griffin Asset Management opened 8 new positions and closed 16 in Q3 2021.
  • Griffin Asset Management's portfolio value fell 5.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.