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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
+12.32%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.97M |
| 2 |
Visa
V
|
+$1.63M |
| 3 |
Southwest Airlines
LUV
|
+$1.59M |
| 4 |
OTRK
Ontrak
OTRK
|
+$1.33M |
| 5 |
Edison International
EIX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
McDonald's
MCD
|
+$4.94M |
| 3 |
Microsoft
MSFT
|
+$2.8M |
| 4 |
Universal Display
OLED
|
+$2.5M |
| 5 |
Abbott
ABT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$24.4B
| $1.94M | 0.3% |
15,105
+210
| +1% | +$27.8K |
|
77
Philip Morris
PM
$293B
| $1.94M | 0.3% |
25,797
-4,993
| -16% | -$385K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.28% |
76,458
-578
| -0.8% | -$16.6K |
|
79
ASML
ASML
$654B
| $1.84M | 0.28% |
4,979
+888
| +22% | +$332K |
|
80
Albemarle
ALB
$14.8B
| $1.81M | 0.28% |
20,301
+1,222
| +6% | +$108K |
|
|
81
Southwest Airlines
LUV
$23.6B
| $1.67M | 0.26% |
+44,645
| New | +$1.59M |
|
82
Prologis
PLD
$131B
| $1.66M | 0.25% |
16,460
| – | – |
|
|
OTRK
83
DELISTED
Ontrak
OTRK
| $1.55M | 0.24% |
+287
| New | +$1.33M |
|
84
Equinix
EQIX
$104B
| $1.53M | 0.24% |
2,017
-15
| -0.7% | -$11.3K |
|
85
Union Pacific
UNP
$175B
| $1.52M | 0.23% |
7,725
+150
| +2% | +$27.9K |
|
86
Broadcom
AVGO
$1.99T
| $1.49M | 0.23% |
40,970
+3,290
| +9% | +$110K |
|
87
Verisk Analytics
VRSK
$24.2B
| $1.48M | 0.23% |
7,975
-1,860
| -19% | -$341K |
|
88
Kinder Morgan
KMI
$69.9B
| $1.45M | 0.22% |
117,837
-62,567
| -35% | -$872K |
|
89
Paychex
PAYX
$42.2B
| $1.42M | 0.22% |
17,767
+960
| +6% | +$72.1K |
|
90
APA Corp
APA
$12.8B
| $1.39M | 0.21% |
146,765
+17,935
| +14% | +$246K |
|
91
Diageo
DEO
$50.9B
| $1.38M | 0.21% |
10,019
-45
| -0.4% | -$6.21K |
|
92
Ross Stores
ROST
$81.5B
| $1.37M | 0.21% |
14,703
-70
| -0.5% | -$6.28K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.37M | 0.21% |
18,970
+515
| +3% | +$36.7K |
|
94
Compass Minerals
CMP
$1.02B
| $1.36M | 0.21% |
22,977
+1,212
| +6% | +$66.8K |
|
95
UnitedHealth
UNH
$371B
| $1.36M | 0.21% |
4,370
-84
| -2% | -$25.8K |
|
96
GE Aerospace
GE
$399B
| $1.34M | 0.21% |
43,173
+5,439
| +14% | +$177K |
|
97
Martin Marietta Materials
MLM
$32.8B
| $1.31M | 0.2% |
5,560
-606
| -10% | -$131K |
|
98
SLB Ltd
SLB
$75.8B
| $1.27M | 0.2% |
81,537
+104
| +0.1% | +$1.93K |
|
99
RTX Corp
RTX
$302B
| $1.26M | 0.19% |
21,952
-182
| -0.8% | -$11.1K |
|
100
Matador Resources
MTDR
$6.06B
| $1.25M | 0.19% |
150,925
+10,645
| +8% | +$95.3K |
|
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Griffin Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Griffin Asset Management held 224 positions worth $650M, up 4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Griffin Asset Management withdrew a net $33.2M in Q3 2020, closing 21 positions and reducing 87 holdings. Its most notable exit was Northrop Grumman, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Goldman Sachs worth $1.94M.
- Griffin Asset Management's largest Q3 2020 buy was Goldman Sachs: 9,664 shares worth $1.94M.
- Griffin Asset Management added most to Visa in Q3 2020, an estimated $1.63M increase.
- Griffin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.05M.
- Griffin Asset Management fully exited Northrop Grumman in Q3 2020, selling an estimated $1.53M.
- Griffin Asset Management's ten largest holdings make up 38% of its $650M portfolio in Q3 2020.
- Griffin Asset Management opened 26 new positions and closed 21 in Q3 2020.
- Griffin Asset Management's portfolio value rose 4% quarter-over-quarter to $650M.
Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.