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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
+7.97%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.32M
2
RH icon
RH
RH
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
BX icon
Blackstone
BX
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$4.5M 0.56%
13,384
-2,140
-14% -$710K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.54%
82,720
-775
-0.9% -$37.5K
CXT icon
53
Crane NXT
CXT
$3.09B
$4.12M 0.51%
116,562
+14,424
+14% +$501K
APA icon
54
APA Corp
APA
$13B
$4.09M 0.51%
152,060
-5,495
-3% -$146K
BR icon
55
Broadridge
BR
$18.2B
$3.95M 0.49%
21,627
-784
-3% -$138K
ALB icon
56
Albemarle
ALB
$14B
$3.9M 0.48%
16,661
-395
-2% -$97.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.85M 0.48%
12,889
+924
+8% +$265K
LMT icon
58
Lockheed Martin
LMT
$135B
$3.71M 0.46%
10,449
+178
+2% +$61.6K
PFE icon
59
Pfizer
PFE
$143B
$3.67M 0.46%
62,237
+7,967
+15% +$395K
PEP icon
60
PepsiCo
PEP
$191B
$3.58M 0.44%
20,579
-843
-4% -$138K
FCX icon
61
Freeport-McMoran
FCX
$91.5B
$3.57M 0.44%
85,445
-90
-0.1% -$3.42K
ENB icon
62
Enbridge
ENB
$118B
$3.54M 0.44%
90,661
+2,398
+3% +$96.2K
GE icon
63
GE Aerospace
GE
$383B
$3.48M 0.43%
59,136
+2,330
+4% +$146K
UNH icon
64
UnitedHealth
UNH
$377B
$3.35M 0.42%
6,674
+1,065
+19% +$482K
RPM icon
65
RPM International
RPM
$14.2B
$3.28M 0.41%
32,477
– –
MTDR icon
66
Matador Resources
MTDR
$6.06B
$3.25M 0.4%
88,050
-19,900
-18% -$814K
DD icon
67
DuPont de Nemours
DD
$19.1B
$3.15M 0.39%
31,041
+168
+0.5% +$16K
SYY icon
68
Sysco
SYY
$40.7B
$3.1M 0.38%
39,438
-3,450
-8% -$266K
CLF icon
69
Cleveland-Cliffs
CLF
$6.4B
$2.93M 0.36%
134,565
+3,540
+3% +$76.3K
SHW icon
70
Sherwin-Williams
SHW
$86B
$2.93M 0.36%
8,312
– –
COP icon
71
ConocoPhillips
COP
$145B
$2.93M 0.36%
40,538
-3,644
-8% -$266K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$2.87M 0.36%
14,580
-46
-0.3% -$9.34K
CAT icon
73
Caterpillar
CAT
$382B
$2.83M 0.35%
13,712
-1,865
-12% -$376K
MP icon
74
MP Materials
MP
$7.8B
$2.83M 0.35%
62,386
-750
-1% -$29.6K
MCD icon
75
McDonald's
MCD
$188B
$2.79M 0.35%
10,411
+422
+4% +$107K
1 2
3
4 5

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Griffin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Griffin Asset Management held 249 positions worth $805M, up 3% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q4 2021 filing shows 15 new, 92 increased, 104 reduced and 14 closed positions. Its largest new stake was RH: 3,043 shares worth $1.63M. The largest sale was IBM, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2021 buy was RH: 3,043 shares worth $1.63M.
  • Griffin Asset Management added most to Universal Display in Q4 2021, an estimated $3.32M increase.
  • Griffin Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $5.67M.
  • Griffin Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $1.88M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $805M portfolio in Q4 2021.
  • Griffin Asset Management opened 15 new positions and closed 14 in Q4 2021.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $805M.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.