We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
NNOX icon
Nano X Imaging
NNOX
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.68M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$2.89M 0.35%
14,601
-75
-0.5% -$14K
PINS icon
77
Pinterest
PINS
$13.4B
$2.88M 0.35%
36,513
+7,227
+25% +$504K
ALB icon
78
Albemarle
ALB
$13.9B
$2.88M 0.35%
17,101
-80
-0.5% -$12.9K
T icon
79
AT&T
T
$159B
$2.86M 0.34%
131,516
-36,730
-22% -$835K
CLF icon
80
Cleveland-Cliffs
CLF
$6.57B
$2.83M 0.34%
131,025
+67,996
+108% +$1.34M
COP icon
81
ConocoPhillips
COP
$147B
$2.77M 0.33%
45,571
-6,516
-13% -$363K
SLB icon
82
SLB Ltd
SLB
$73.6B
$2.67M 0.32%
83,493
+4,750
+6% +$146K
PM icon
83
Philip Morris
PM
$297B
$2.51M 0.3%
25,284
+431
+2% +$41.4K
GGG icon
84
Graco
GGG
$12.9B
$2.49M 0.3%
32,900
-25
-0.1% -$1.88K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.48M 0.3%
63,876
+110
+0.2% +$4.14K
NNOX icon
86
Nano X Imaging
NNOX
$68.2M
$2.4M 0.29%
74,974
+64,436
+611% +$1.96M
NIO icon
87
NIO
NIO
$12.2B
$2.38M 0.29%
44,805
+2,520
+6% +$101K
USB icon
88
US Bancorp
USB
$98.2B
$2.34M 0.28%
41,106
-7,630
-16% -$448K
MCD icon
89
McDonald's
MCD
$192B
$2.33M 0.28%
10,101
-26
-0.3% -$6.05K
FVRR icon
90
Fiverr
FVRR
$321M
$2.31M 0.28%
9,541
+2,723
+40% +$565K
LUV icon
91
Southwest Airlines
LUV
$22B
$2.3M 0.28%
43,322
-40
-0.1% -$2.4K
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$2.25M 0.27%
8,260
-200
-2% -$54.8K
HSY icon
93
Hershey
HSY
$35.2B
$2.25M 0.27%
12,912
-470
-4% -$79.2K
STZ icon
94
Constellation Brands
STZ
$22.2B
$2.21M 0.27%
9,460
-114
-1% -$26.8K
AMT icon
95
American Tower
AMT
$80.8B
$2.12M 0.26%
7,833
+7
+0.1% +$1.78K
RTX icon
96
RTX Corp
RTX
$290B
$2.08M 0.25%
24,390
+380
+2% +$32K
VRSK icon
97
Verisk Analytics
VRSK
$25.4B
$2.02M 0.24%
11,579
+205
+2% +$36.4K
DFS
98
DELISTED
Discover Financial Services
DFS
$1.98M 0.24%
16,751
-100
-0.6% -$11.3K
UNP icon
99
Union Pacific
UNP
$174B
$1.97M 0.24%
8,945
+184
+2% +$41K
MLM icon
100
Martin Marietta Materials
MLM
$31.5B
$1.95M 0.24%
5,554
-6
-0.1% -$2.14K
2 3
4
5 6

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Griffin Asset Management held 250 positions worth $830M, up 6% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2021 filing shows 16 new, 117 increased, 88 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 40,620 shares worth $1.84M. The largest sale was Universal Display, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2021 buy was Paramount Global Class B: 40,620 shares worth $1.84M.
  • Griffin Asset Management added most to Nano X Imaging in Q2 2021, an estimated $1.96M increase.
  • Griffin Asset Management's biggest Q2 2021 reduction was Universal Display, cutting an estimated $2.01M.
  • Griffin Asset Management fully exited Mondelez International in Q2 2021, selling an estimated $635K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2021.
  • Griffin Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Griffin Asset Management's portfolio value rose 6% quarter-over-quarter to $830M.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.