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
+7.97%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.32M
2
RH icon
RH
RH
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
BX icon
Blackstone
BX
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$94.8B
$2.75M 0.34%
2,043
+657
+47% +$923K
VEEV icon
77
Veeva Systems
VEEV
$34.2B
$2.71M 0.34%
10,619
-5
-0% -$1.45K
SNA icon
78
Snap-on
SNA
$21.6B
$2.7M 0.34%
12,545
-1,500
-11% -$320K
AVGO icon
79
Broadcom
AVGO
$1.99T
$2.66M 0.33%
39,910
-440
-1% -$24.7K
GGG icon
80
Graco
GGG
$13.3B
$2.65M 0.33%
32,875
– –
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.64M 0.33%
60,853
-3,139
-5% -$142K
MGNI icon
82
Magnite
MGNI
$2.93B
$2.63M 0.33%
150,327
-4,432
-3% -$99.9K
HSY icon
83
Hershey
HSY
$35.9B
$2.48M 0.31%
12,845
-57
-0.4% -$10.3K
PAYX icon
84
Paychex
PAYX
$41.8B
$2.46M 0.31%
18,006
+20
+0.1% +$2.47K
MLM icon
85
Martin Marietta Materials
MLM
$33.2B
$2.43M 0.3%
5,519
-35
-0.6% -$14.2K
PM icon
86
Philip Morris
PM
$290B
$2.41M 0.3%
25,332
+690
+3% +$64.5K
STZ icon
87
Constellation Brands
STZ
$22.4B
$2.37M 0.29%
9,458
-20
-0.2% -$4.56K
VRSK icon
88
Verisk Analytics
VRSK
$25B
$2.3M 0.29%
10,054
-1,505
-13% -$328K
FDX icon
89
FedEx
FDX
$74.4B
$2.28M 0.28%
8,817
-1,883
-18% -$452K
AMT icon
90
American Tower
AMT
$81.7B
$2.25M 0.28%
7,700
-138
-2% -$37.7K
USB icon
91
US Bancorp
USB
$101B
$2.22M 0.28%
39,541
-737
-2% -$43.6K
CVS icon
92
CVS Health
CVS
$133B
$2.19M 0.27%
21,187
+95
+0.5% +$8.78K
IBM icon
93
IBM
IBM
$219B
$2.17M 0.27%
16,204
-45,228
-74% -$5.67M
RTX icon
94
RTX Corp
RTX
$293B
$2.13M 0.26%
24,783
+120
+0.5% +$10.5K
NNOX icon
95
Nano X Imaging
NNOX
$75.9M
$2.1M 0.26%
144,550
-7,576
-5% -$157K
MS icon
96
Morgan Stanley
MS
$342B
$2.08M 0.26%
21,175
+406
+2% +$40.4K
UNP icon
97
Union Pacific
UNP
$175B
$2.08M 0.26%
8,252
+490
+6% +$116K
DEO icon
98
Diageo
DEO
$48.9B
$2.04M 0.25%
9,269
-129
-1% -$26.5K
SLB icon
99
SLB Ltd
SLB
$75.3B
$2.02M 0.25%
67,455
-16,436
-20% -$518K
DFS
100
DELISTED
Discover Financial Services
DFS
$1.96M 0.24%
16,976
+240
+1% +$28.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Griffin Asset Management held 249 positions worth $805M, up 3% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q4 2021 filing shows 15 new, 92 increased, 104 reduced and 14 closed positions. Its largest new stake was RH: 3,043 shares worth $1.63M. The largest sale was IBM, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2021 buy was RH: 3,043 shares worth $1.63M.
  • Griffin Asset Management added most to Universal Display in Q4 2021, an estimated $3.32M increase.
  • Griffin Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $5.67M.
  • Griffin Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $1.88M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $805M portfolio in Q4 2021.
  • Griffin Asset Management opened 15 new positions and closed 14 in Q4 2021.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $805M.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.