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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
-2.87%
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
-$47.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.29M
2
NNOX icon
Nano X Imaging
NNOX
+$2.03M
3
UPST icon
Upstart Holdings
UPST
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
MRK icon
Merck
MRK
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.3B
$2.63M 0.34%
30,873
-5,205
-14% -$482K
CLF icon
77
Cleveland-Cliffs
CLF
$7.02B
$2.6M 0.33%
131,025
– –
PYPL icon
78
PayPal
PYPL
$50.1B
$2.6M 0.33%
9,978
– –
RPM icon
79
RPM International
RPM
$14.7B
$2.52M 0.32%
32,477
-3,866
-11% -$326K
SLB icon
80
SLB Ltd
SLB
$75.4B
$2.49M 0.32%
83,891
+398
+0.5% +$11.4K
MCD icon
81
McDonald's
MCD
$191B
$2.41M 0.31%
9,989
-112
-1% -$26.7K
USB icon
82
US Bancorp
USB
$100B
$2.39M 0.31%
40,278
-828
-2% -$47.1K
FDX icon
83
FedEx
FDX
$74.1B
$2.35M 0.3%
10,700
-442
-4% -$120K
PM icon
84
Philip Morris
PM
$291B
$2.34M 0.3%
24,642
-642
-3% -$64.6K
PFE icon
85
Pfizer
PFE
$145B
$2.33M 0.3%
54,270
+5,251
+11% +$233K
MELI icon
86
Mercado Libre
MELI
$95.7B
$2.33M 0.3%
1,386
+192
+16% +$333K
SHW icon
87
Sherwin-Williams
SHW
$87.8B
$2.33M 0.3%
8,312
+52
+0.6% +$15.2K
VRSK icon
88
Verisk Analytics
VRSK
$25.1B
$2.31M 0.3%
11,559
-20
-0.2% -$3.88K
GGG icon
89
Graco
GGG
$13.3B
$2.3M 0.29%
32,875
-25
-0.1% -$1.92K
T icon
90
AT&T
T
$160B
$2.19M 0.28%
107,535
-23,981
-18% -$504K
LUV icon
91
Southwest Airlines
LUV
$23.8B
$2.19M 0.28%
42,637
-685
-2% -$34.6K
UNH icon
92
UnitedHealth
UNH
$370B
$2.19M 0.28%
5,609
+1,220
+28% +$505K
HSY icon
93
Hershey
HSY
$36B
$2.18M 0.28%
12,902
-10
-0.1% -$1.77K
BABA icon
94
Alibaba
BABA
$309B
$2.14M 0.27%
14,461
-923
-6% -$168K
RTX icon
95
RTX Corp
RTX
$294B
$2.12M 0.27%
24,663
+273
+1% +$23.3K
AMT icon
96
American Tower
AMT
$81.7B
$2.08M 0.27%
7,838
+5
+0.1% +$1.43K
DFS
97
DELISTED
Discover Financial Services
DFS
$2.06M 0.26%
16,736
-15
-0.1% -$1.88K
MP icon
98
MP Materials
MP
$8.45B
$2.04M 0.26%
63,136
-15,698
-20% -$546K
PAYX icon
99
Paychex
PAYX
$42.2B
$2.02M 0.26%
17,986
+50
+0.3% +$5.62K
MS icon
100
Morgan Stanley
MS
$341B
$2.02M 0.26%
20,769
+985
+5% +$97.6K
2 3
4
5 6

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Griffin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Griffin Asset Management held 250 positions worth $782M, down 5.7% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2021 filing shows 8 new, 80 increased, 114 reduced and 16 closed positions. Its largest new stake was Outset Medical: 2,252 shares worth $1.67M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2021 buy was Outset Medical: 2,252 shares worth $1.67M.
  • Griffin Asset Management added most to Universal Display in Q3 2021, an estimated $3.29M increase.
  • Griffin Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.7M.
  • Griffin Asset Management fully exited Akamai in Q3 2021, selling an estimated $979K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $782M portfolio in Q3 2021.
  • Griffin Asset Management opened 8 new positions and closed 16 in Q3 2021.
  • Griffin Asset Management's portfolio value fell 5.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.