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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
+19.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$104M
Cap. Flow
+$4.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.57M
2
RPM icon
RPM International
RPM
+$2.29M
3
CXT icon
Crane NXT
CXT
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.06M
2
NVS icon
Novartis
NVS
+$2.81M
3
TTD icon
Trade Desk
TTD
+$2.55M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$416B
$2.23M 0.3%
34,538
+17,581
+104% +$1.05M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.21M 0.29%
65,775
-10,683
-14% -$318K
SHW icon
78
Sherwin-Williams
SHW
$89.7B
$2.19M 0.29%
8,955
+3
+0% +$712
APA icon
79
APA Corp
APA
$12.3B
$2.15M 0.29%
151,530
+4,765
+3% +$55.5K
MCD icon
80
McDonald's
MCD
$195B
$2.14M 0.28%
9,981
+673
+7% +$146K
PLSE icon
81
Pulse Biosciences
PLSE
$2.62B
$2.07M 0.27%
86,779
+18,503
+27% +$294K
LUV icon
82
Southwest Airlines
LUV
$23.9B
$2.07M 0.27%
44,412
-233
-0.5% -$10.1K
HSY icon
83
Hershey
HSY
$36.1B
$2.03M 0.27%
13,347
-215
-2% -$31.8K
PM icon
84
Philip Morris
PM
$294B
$2.01M 0.27%
24,329
-1,468
-6% -$114K
PFE icon
85
Pfizer
PFE
$147B
$2M 0.27%
54,399
-4,661
-8% -$171K
NIO icon
86
NIO
NIO
$11.7B
$1.99M 0.26%
40,785
+27,295
+202% +$1.06M
LMT icon
87
Lockheed Martin
LMT
$133B
$1.94M 0.26%
5,459
+2,616
+92% +$962K
MTDR icon
88
Matador Resources
MTDR
$5.84B
$1.87M 0.25%
154,890
+3,965
+3% +$38.7K
AVGO icon
89
Broadcom
AVGO
$1.99T
$1.8M 0.24%
41,160
+190
+0.5% +$7.41K
AMT icon
90
American Tower
AMT
$78.3B
$1.79M 0.24%
7,978
-47
-0.6% -$10.9K
SLB icon
91
SLB Ltd
SLB
$74.1B
$1.74M 0.23%
79,469
-2,068
-3% -$39K
STZ icon
92
Constellation Brands
STZ
$22.3B
$1.72M 0.23%
7,848
+2,264
+41% +$445K
MP icon
93
MP Materials
MP
$8.53B
$1.69M 0.22%
+52,565
New +$1.02M
RTX icon
94
RTX Corp
RTX
$300B
$1.69M 0.22%
23,630
+1,678
+8% +$110K
PAYX icon
95
Paychex
PAYX
$42.1B
$1.69M 0.22%
18,101
+334
+2% +$29.7K
VRSK icon
96
Verisk Analytics
VRSK
$24.6B
$1.68M 0.22%
8,080
+105
+1% +$20.4K
PLD icon
97
Prologis
PLD
$131B
$1.66M 0.22%
16,684
+224
+1% +$22.6K
UNP icon
98
Union Pacific
UNP
$176B
$1.64M 0.22%
7,894
+169
+2% +$33.8K
MLM icon
99
Martin Marietta Materials
MLM
$33.2B
$1.58M 0.21%
5,560
– –
UNH icon
100
UnitedHealth
UNH
$375B
$1.54M 0.2%
4,394
+24
+0.5% +$8.04K
2 3
4
5 6

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Griffin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Griffin Asset Management held 236 positions worth $754M, up 16% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q4 2020 filing shows 33 new, 105 increased, 65 reduced and 11 closed positions. Its largest new stake was RPM International: 25,932 shares worth $2.35M. The largest sale was Universal Display, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2020 buy was RPM International: 25,932 shares worth $2.35M.
  • Griffin Asset Management added most to Teladoc Health in Q4 2020, an estimated $2.57M increase.
  • Griffin Asset Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $3.06M.
  • Griffin Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.11M.
  • Griffin Asset Management's ten largest holdings make up 37% of its $754M portfolio in Q4 2020.
  • Griffin Asset Management opened 33 new positions and closed 11 in Q4 2020.
  • Griffin Asset Management's portfolio value rose 16% quarter-over-quarter to $754M.

Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.