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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
-16.11%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$145M
Cap. Flow
-$2.85M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.16M
4
CB icon
Chubb
CB
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
BABA icon
Alibaba
BABA
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
VEEV icon
Veeva Systems
VEEV
+$989K
5
GE icon
GE Aerospace
GE
+$677K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.48B
$2.11M 0.34%
50,422
+9,612
+24% +$526K
DD icon
77
DuPont de Nemours
DD
$18.5B
$2.09M 0.33%
29,998
-824
-3% -$67.4K
PAYX icon
78
Paychex
PAYX
$41.6B
$2.06M 0.33%
18,076
+2
+0% +$251
FDX icon
79
FedEx
FDX
$72.7B
$2M 0.32%
8,845
-75
-0.8% -$16K
NNOX icon
80
Nano X Imaging
NNOX
$68.2M
$1.97M 0.31%
174,023
+3,262
+2% +$33.9K
UNP icon
81
Union Pacific
UNP
$174B
$1.96M 0.31%
9,202
-84
-0.9% -$19.1K
GGG icon
82
Graco
GGG
$12.9B
$1.95M 0.31%
32,875
– –
VRSK icon
83
Verisk Analytics
VRSK
$25.4B
$1.95M 0.31%
11,241
-18
-0.2% -$3.36K
CVS icon
84
CVS Health
CVS
$133B
$1.94M 0.31%
20,927
-214
-1% -$20.9K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.3%
11,796
-2,316
-16% -$447K
AVGO icon
86
Broadcom
AVGO
$1.85T
$1.86M 0.3%
38,300
+650
+2% +$36.5K
SHW icon
87
Sherwin-Williams
SHW
$82.7B
$1.85M 0.29%
8,249
-65
-0.8% -$16.7K
MDT icon
88
Medtronic
MDT
$109B
$1.82M 0.29%
20,314
+202
+1% +$20.5K
WPC icon
89
W.P. Carey
WPC
$16.8B
$1.8M 0.29%
22,175
+574
+3% +$46.3K
CLF icon
90
Cleveland-Cliffs
CLF
$6.57B
$1.79M 0.29%
116,765
-19,570
-14% -$468K
CI icon
91
Cigna
CI
$73.7B
$1.79M 0.29%
6,789
-132
-2% -$34K
USB icon
92
US Bancorp
USB
$98.2B
$1.78M 0.28%
38,771
+100
+0.3% +$4.99K
O icon
93
Realty Income
O
$59.6B
$1.72M 0.28%
25,254
+614
+2% +$42.2K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$1.71M 0.27%
15,074
+646
+4% +$82.1K
MS icon
95
Morgan Stanley
MS
$331B
$1.71M 0.27%
22,503
-212
-0.9% -$17.4K
GE icon
96
GE Aerospace
GE
$374B
$1.66M 0.26%
41,842
-13,964
-25% -$677K
IBM icon
97
IBM
IBM
$211B
$1.64M 0.26%
11,609
+742
+7% +$100K
AMT icon
98
American Tower
AMT
$80.8B
$1.63M 0.26%
6,389
-1,181
-16% -$296K
EIX icon
99
Edison International
EIX
$28.2B
$1.59M 0.25%
25,180
– –
DEO icon
100
Diageo
DEO
$49B
$1.58M 0.25%
9,079
– –
2 3
4
5 6

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IGGA
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LEA
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Griffin Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Griffin Asset Management held 235 positions worth $627M, down 19% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2022 filing shows 9 new, 84 increased, 85 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 16,810 shares worth $1.06M. The largest sale was AbbVie, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2022 buy was Charles Schwab: 16,810 shares worth $1.06M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q2 2022, an estimated $2.19M increase.
  • Griffin Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.17M.
  • Griffin Asset Management fully exited Alibaba in Q2 2022, selling an estimated $1.1M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2022.
  • Griffin Asset Management opened 9 new positions and closed 25 in Q2 2022.
  • Griffin Asset Management's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Griffin Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.