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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
+24.38%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$97M
Cap. Flow
-$6.97M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.23M
2
ULTA icon
Ulta Beauty
ULTA
+$802K
3
MAIN icon
Main Street Capital
MAIN
+$637K
4
WPM icon
Wheaton Precious Metals
WPM
+$583K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$477K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$987K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$884B
$1.21M 0.19%
3,919
-32
-0.8% -$9.4K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.46B
$1.21M 0.19%
50,001
-2,342
-4% -$53.8K
MTDR icon
103
Matador Resources
MTDR
$6.06B
$1.19M 0.19%
140,280
+38,150
+37% +$267K
AVGO icon
104
Broadcom
AVGO
$1.87T
$1.19M 0.19%
37,680
-1,710
-4% -$47.9K
GILD icon
105
Gilead Sciences
GILD
$163B
$1.15M 0.18%
14,967
-531
-3% -$40.7K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$119B
$1.1M 0.18%
3,780
-30
-0.8% -$8.13K
MO icon
107
Altria Group
MO
$114B
$1.07M 0.17%
27,211
+12,103
+80% +$472K
CMP icon
108
Compass Minerals
CMP
$1.21B
$1.06M 0.17%
21,765
-348
-2% -$16.1K
UL icon
109
Unilever
UL
$137B
$1.05M 0.17%
16,999
-177
-1% -$10.6K
NUE icon
110
Nucor
NUE
$59.5B
$1.03M 0.16%
24,789
-85
-0.3% -$3.44K
WPC icon
111
W.P. Carey
WPC
$16.6B
$1.03M 0.16%
15,499
+113
+0.7% +$7.02K
O icon
112
Realty Income
O
$59.2B
$1.02M 0.16%
17,735
+1,813
+11% +$96.5K
FAST icon
113
Fastenal
FAST
$55.2B
$1.01M 0.16%
47,224
-568
-1% -$10.9K
YUM icon
114
Yum! Brands
YUM
$40.6B
$985K 0.16%
11,335
+396
+4% +$33.8K
AKAM icon
115
Akamai
AKAM
$17.1B
$978K 0.16%
9,133
+4,583
+101% +$461K
LMT icon
116
Lockheed Martin
LMT
$135B
$976K 0.16%
2,674
-30
-1% -$11.3K
IRM icon
117
Iron Mountain
IRM
$36.9B
$917K 0.15%
35,152
+11,155
+46% +$282K
TXN icon
118
Texas Instruments
TXN
$246B
$895K 0.14%
7,050
-220
-3% -$25.7K
K
119
DELISTED
Kellanova
K
$879K 0.14%
14,175
-851
-6% -$51.5K
STZ icon
120
Constellation Brands
STZ
$22.4B
$877K 0.14%
5,013
+2,299
+85% +$383K
WM icon
121
Waste Management
WM
$90.5B
$872K 0.14%
8,235
-900
-10% -$90.9K
COP icon
122
ConocoPhillips
COP
$145B
$845K 0.14%
20,116
+1,150
+6% +$46.5K
SO icon
123
Southern Company
SO
$107B
$833K 0.13%
16,061
+609
+4% +$33.9K
CLF icon
124
Cleveland-Cliffs
CLF
$6.4B
$815K 0.13%
147,688
-20,615
-12% -$100K
LHX icon
125
L3Harris
LHX
$51.7B
$804K 0.13%
4,736
-189
-4% -$35.5K
3 4
5
6 7

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IGGA
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LEA
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Griffin Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Griffin Asset Management held 220 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q2 2020 filing shows 20 new, 80 increased, 82 reduced and 22 closed positions. Its largest new stake was Main Street Capital: 22,610 shares worth $704K. The largest sale was Shopify, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2020 buy was Main Street Capital: 22,610 shares worth $704K.
  • Griffin Asset Management added most to APA Corp in Q2 2020, an estimated $1.23M increase.
  • Griffin Asset Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.66M.
  • Griffin Asset Management fully exited Dollar Tree in Q2 2020, selling an estimated $665K.
  • Griffin Asset Management's ten largest holdings make up 37% of its $625M portfolio in Q2 2020.
  • Griffin Asset Management opened 20 new positions and closed 22 in Q2 2020.
  • Griffin Asset Management's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.