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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
+24.38%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$97M
Cap. Flow
-$6.97M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.23M
2
ULTA icon
Ulta Beauty
ULTA
+$802K
3
MAIN icon
Main Street Capital
MAIN
+$637K
4
WPM icon
Wheaton Precious Metals
WPM
+$583K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$477K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$987K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.2B
$1.75M 0.28%
13,472
+395
+3% +$53.1K
PFE icon
77
Pfizer
PFE
$143B
$1.74M 0.28%
56,136
-975
-2% -$33.1K
APA icon
78
APA Corp
APA
$13.2B
$1.74M 0.28%
128,830
+108,165
+523% +$1.23M
VRSK icon
79
Verisk Analytics
VRSK
$25.4B
$1.67M 0.27%
9,835
+198
+2% +$31.3K
GGG icon
80
Graco
GGG
$12.9B
$1.66M 0.27%
34,546
– –
FDX icon
81
FedEx
FDX
$72.7B
$1.6M 0.26%
11,400
-10
-0.1% -$1.26K
PLD icon
82
Prologis
PLD
$135B
$1.54M 0.25%
16,460
-400
-2% -$35.7K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$1.53M 0.24%
4,966
-100
-2% -$32.8K
ASML icon
84
ASML
ASML
$626B
$1.51M 0.24%
4,091
-1,160
-22% -$364K
SLB icon
85
SLB Ltd
SLB
$73.6B
$1.5M 0.24%
81,433
+456
+0.6% +$7.99K
CVS icon
86
CVS Health
CVS
$133B
$1.48M 0.24%
22,807
+737
+3% +$46.4K
ALB icon
87
Albemarle
ALB
$13.9B
$1.47M 0.24%
19,079
+75
+0.4% +$5.1K
EQIX icon
88
Equinix
EQIX
$101B
$1.43M 0.23%
2,032
+4
+0.2% +$2.71K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$1.39M 0.22%
27,159
+1,159
+4% +$59.5K
RTX icon
90
RTX Corp
RTX
$290B
$1.36M 0.22%
22,134
+2,888
+15% +$180K
DEO icon
91
Diageo
DEO
$49B
$1.35M 0.22%
10,064
+160
+2% +$22K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.33M 0.21%
10,770
-75
-0.7% -$7.45K
UNH icon
93
UnitedHealth
UNH
$376B
$1.31M 0.21%
4,454
+12
+0.3% +$3.44K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$1.31M 0.21%
184,059
+50,612
+38% +$375K
GE icon
95
GE Aerospace
GE
$374B
$1.28M 0.21%
37,734
+1,056
+3% +$35.6K
UNP icon
96
Union Pacific
UNP
$174B
$1.28M 0.2%
7,575
-148
-2% -$23.7K
MLM icon
97
Martin Marietta Materials
MLM
$31.5B
$1.27M 0.2%
6,166
+2,283
+59% +$439K
PAYX icon
98
Paychex
PAYX
$41.6B
$1.27M 0.2%
16,807
-688
-4% -$47.7K
CERN
99
DELISTED
Cerner Corp
CERN
$1.26M 0.2%
18,455
+425
+2% +$29.2K
ROST icon
100
Ross Stores
ROST
$80.5B
$1.26M 0.2%
14,773
-155
-1% -$14K
2 3
4
5 6

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IGGA
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LEA
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Griffin Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Griffin Asset Management held 220 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q2 2020 filing shows 20 new, 80 increased, 82 reduced and 22 closed positions. Its largest new stake was Main Street Capital: 22,610 shares worth $704K. The largest sale was Shopify, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2020 buy was Main Street Capital: 22,610 shares worth $704K.
  • Griffin Asset Management added most to APA Corp in Q2 2020, an estimated $1.23M increase.
  • Griffin Asset Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.66M.
  • Griffin Asset Management fully exited Dollar Tree in Q2 2020, selling an estimated $665K.
  • Griffin Asset Management's ten largest holdings make up 37% of its $625M portfolio in Q2 2020.
  • Griffin Asset Management opened 20 new positions and closed 22 in Q2 2020.
  • Griffin Asset Management's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.