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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
-16.11%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$145M
Cap. Flow
-$2.85M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.16M
4
CB icon
Chubb
CB
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
BABA icon
Alibaba
BABA
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
VEEV icon
Veeva Systems
VEEV
+$989K
5
GE icon
GE Aerospace
GE
+$677K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$254B
$3.6M 0.57%
68,826
-496
-0.7% -$27.9K
MTDR icon
52
Matador Resources
MTDR
$6.2B
$3.55M 0.57%
76,184
-3,095
-4% -$168K
CXT icon
53
Crane NXT
CXT
$2.99B
$3.46M 0.55%
113,911
-1,499
-1% -$49.9K
NKE icon
54
Nike
NKE
$61.9B
$3.46M 0.55%
33,888
-337
-1% -$39.9K
UNH icon
55
UnitedHealth
UNH
$376B
$3.44M 0.55%
6,690
-5
-0.1% -$2.51K
FCX icon
56
Freeport-McMoran
FCX
$90B
$3.41M 0.54%
116,465
-895
-0.8% -$35.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 0.53%
12,218
-364
-3% -$114K
ALB icon
58
Albemarle
ALB
$13.9B
$3.33M 0.53%
15,953
-70
-0.4% -$15.6K
PEP icon
59
PepsiCo
PEP
$190B
$3.22M 0.51%
19,311
-6
-0% -$1.01K
SYY icon
60
Sysco
SYY
$40.8B
$3.2M 0.51%
37,778
-10
-0% -$838
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.51%
83,644
+679
+0.8% +$29.2K
PM icon
62
Philip Morris
PM
$297B
$3.01M 0.48%
30,516
+415
+1% +$42.3K
ASML icon
63
ASML
ASML
$626B
$2.98M 0.48%
6,273
-443
-7% -$247K
BR icon
64
Broadridge
BR
$17.8B
$2.86M 0.46%
20,070
-4,189
-17% -$608K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$2.71M 0.43%
9,622
-8
-0.1% -$2.14K
SLB icon
66
SLB Ltd
SLB
$73.6B
$2.7M 0.43%
75,505
+8,050
+12% +$336K
CAT icon
67
Caterpillar
CAT
$375B
$2.65M 0.42%
14,848
-94
-0.6% -$19.8K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$2.59M 0.41%
170,960
-2,360
-1% -$44.5K
RPM icon
69
RPM International
RPM
$13.7B
$2.58M 0.41%
32,768
+536
+2% +$45K
WRB icon
70
W.R. Berkley
WRB
$26.9B
$2.42M 0.39%
53,219
– –
RTX icon
71
RTX Corp
RTX
$290B
$2.36M 0.38%
24,553
-175
-0.7% -$16.8K
SNA icon
72
Snap-on
SNA
$21.2B
$2.35M 0.38%
11,955
-15
-0.1% -$3.19K
MCD icon
73
McDonald's
MCD
$192B
$2.34M 0.37%
9,490
+4
+0% +$985
APD icon
74
Air Products & Chemicals
APD
$65.7B
$2.22M 0.35%
9,226
-50
-0.5% -$12.2K
STZ icon
75
Constellation Brands
STZ
$22.2B
$2.16M 0.35%
9,276
– –
1 2
3
4 5

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Griffin Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Griffin Asset Management held 235 positions worth $627M, down 19% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2022 filing shows 9 new, 84 increased, 85 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 16,810 shares worth $1.06M. The largest sale was AbbVie, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2022 buy was Charles Schwab: 16,810 shares worth $1.06M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q2 2022, an estimated $2.19M increase.
  • Griffin Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.17M.
  • Griffin Asset Management fully exited Alibaba in Q2 2022, selling an estimated $1.1M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2022.
  • Griffin Asset Management opened 9 new positions and closed 25 in Q2 2022.
  • Griffin Asset Management's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Griffin Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.