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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%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
FCX icon
Freeport-McMoran
FCX
+$2.24M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$1.72M
5
BA icon
Boeing
BA
+$1.5M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$17.3M
2
TTD icon
Trade Desk
TTD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$101B
$2.7M 0.34%
48,736
-33,030
-40% -$1.65M
LUV icon
77
Southwest Airlines
LUV
$24.2B
$2.65M 0.34%
43,362
-1,050
-2% -$55.9K
NVDA icon
78
NVIDIA
NVDA
$5.36T
$2.54M 0.33%
190,400
-14,000
-7% -$188K
TROW icon
79
T. Rowe Price
TROW
$24.9B
$2.52M 0.32%
14,676
-273
-2% -$44.8K
ALB icon
80
Albemarle
ALB
$14.4B
$2.51M 0.32%
17,181
-2,960
-15% -$475K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$2.49M 0.32%
31,640
+439
+1% +$34.4K
PYPL icon
82
PayPal
PYPL
$50.3B
$2.39M 0.31%
9,828
+42
+0.4% +$10.6K
GGG icon
83
Graco
GGG
$13.3B
$2.36M 0.3%
32,925
-925
-3% -$65.6K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 0.3%
63,766
-2,009
-3% -$76.7K
MCD icon
85
McDonald's
MCD
$194B
$2.27M 0.29%
10,127
+146
+1% +$31.2K
PM icon
86
Philip Morris
PM
$292B
$2.21M 0.28%
24,853
+524
+2% +$44.5K
STZ icon
87
Constellation Brands
STZ
$22.3B
$2.18M 0.28%
9,574
+1,726
+22% +$389K
PINS icon
88
Pinterest
PINS
$13.8B
$2.17M 0.28%
29,286
+10,541
+56% +$784K
SLB icon
89
SLB Ltd
SLB
$75.2B
$2.14M 0.27%
78,743
-726
-0.9% -$19.1K
HSY icon
90
Hershey
HSY
$36B
$2.12M 0.27%
13,382
+35
+0.3% +$5.27K
SHW icon
91
Sherwin-Williams
SHW
$88.8B
$2.08M 0.27%
8,460
-495
-6% -$118K
VRSK icon
92
Verisk Analytics
VRSK
$25.1B
$2.01M 0.26%
11,374
+3,294
+41% +$603K
UNP icon
93
Union Pacific
UNP
$176B
$1.93M 0.25%
8,761
+867
+11% +$182K
AVGO icon
94
Broadcom
AVGO
$2.01T
$1.88M 0.24%
40,590
-570
-1% -$26.4K
PFE icon
95
Pfizer
PFE
$146B
$1.87M 0.24%
51,686
-2,713
-5% -$96.3K
AMT icon
96
American Tower
AMT
$77.7B
$1.87M 0.24%
7,826
-152
-2% -$33.8K
MLM icon
97
Martin Marietta Materials
MLM
$33.6B
$1.87M 0.24%
5,560
– –
RTX icon
98
RTX Corp
RTX
$297B
$1.85M 0.24%
24,010
+380
+2% +$27.7K
PLD icon
99
Prologis
PLD
$130B
$1.77M 0.23%
16,684
– –
PAYX icon
100
Paychex
PAYX
$42.1B
$1.76M 0.23%
17,966
-135
-0.7% -$12.4K
2 3
4
5 6

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Griffin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Griffin Asset Management held 250 positions worth $782M, up 3.7% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management's Q1 2021 filing shows 25 new, 107 increased, 84 reduced and 16 closed positions. Its largest new stake was Fulgent Genetics: 14,233 shares worth $1.38M. The largest sale was Universal Display, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2021 buy was Fulgent Genetics: 14,233 shares worth $1.38M.
  • Griffin Asset Management added most to Microsoft in Q1 2021, an estimated $2.66M increase.
  • Griffin Asset Management's biggest Q1 2021 reduction was Universal Display, cutting an estimated $17.3M.
  • Griffin Asset Management fully exited Unity in Q1 2021, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $782M portfolio in Q1 2021.
  • Griffin Asset Management opened 25 new positions and closed 16 in Q1 2021.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.