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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
+12.32%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$25.3M
Cap. Flow
-$33.2M
Cap. Flow %
-5.11%
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.97M
2
V icon
Visa
V
+$1.63M
3
LUV icon
Southwest Airlines
LUV
+$1.59M
4
OTRK
Ontrak
OTRK
+$1.33M
5
EIX icon
Edison International
EIX
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.05M
2
MCD icon
McDonald's
MCD
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
OLED icon
Universal Display
OLED
+$2.5M
5
ABT icon
Abbott
ABT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$1.23M 0.19%
3,654
-265
-7% -$88.2K
FSLY icon
102
Fastly Inc
FSLY
$4.07B
$1.23M 0.19%
13,100
-16,440
-56% -$1.43M
UL icon
103
Unilever
UL
$139B
$1.22M 0.19%
17,572
+573
+3% +$38.2K
CVS icon
104
CVS Health
CVS
$126B
$1.16M 0.18%
19,769
-3,038
-13% -$189K
O icon
105
Realty Income
O
$58.5B
$1.11M 0.17%
18,819
+1,084
+6% +$64.1K
WPC icon
106
W.P. Carey
WPC
$16.4B
$1.09M 0.17%
17,130
+1,631
+11% +$110K
LMT icon
107
Lockheed Martin
LMT
$133B
$1.09M 0.17%
2,843
+169
+6% +$64.5K
FAST icon
108
Fastenal
FAST
$57.4B
$1.08M 0.17%
48,064
+840
+2% +$19.3K
STZ icon
109
Constellation Brands
STZ
$22.3B
$1.06M 0.16%
5,584
+571
+11% +$104K
EIX icon
110
Edison International
EIX
$26.3B
$1.06M 0.16%
+20,795
New +$1.11M
TXN icon
111
Texas Instruments
TXN
$254B
$1.03M 0.16%
7,225
+175
+2% +$23.8K
GILD icon
112
Gilead Sciences
GILD
$164B
$1.03M 0.16%
16,277
+1,310
+9% +$90.8K
YUM icon
113
Yum! Brands
YUM
$41.6B
$1.01M 0.16%
11,093
-242
-2% -$22.3K
ORCL icon
114
Oracle
ORCL
$416B
$1.01M 0.16%
+16,957
New +$963K
DFS
115
DELISTED
Discover Financial Services
DFS
$993K 0.15%
17,186
+1,885
+12% +$98.7K
K
116
DELISTED
Kellanova
K
$988K 0.15%
16,295
+2,120
+15% +$134K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$984K 0.15%
3,615
-165
-4% -$45.5K
IRM icon
118
Iron Mountain
IRM
$37.8B
$968K 0.15%
36,150
+998
+3% +$28.4K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.35B
$959K 0.15%
43,646
-6,355
-13% -$149K
WM icon
120
Waste Management
WM
$89.7B
$949K 0.15%
8,385
+150
+2% +$16.6K
SO icon
121
Southern Company
SO
$107B
$915K 0.14%
16,876
+815
+5% +$43.6K
LIN icon
122
Linde
LIN
$226B
$879K 0.14%
3,692
+1,212
+49% +$294K
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$11.6B
$843K 0.13%
11,075
+305
+3% +$30.9K
ET icon
124
Energy Transfer Partners
ET
$70B
$838K 0.13%
154,618
-29,441
-16% -$187K
TDOC icon
125
Teladoc Health
TDOC
$1.26B
$827K 0.13%
3,774
+52
+1% +$11K
3 4
5
6 7

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IGGA
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LEA
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Griffin Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Griffin Asset Management held 224 positions worth $650M, up 4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Griffin Asset Management withdrew a net $33.2M in Q3 2020, closing 21 positions and reducing 87 holdings. Its most notable exit was Northrop Grumman, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Griffin Asset Management opened a new position in Goldman Sachs worth $1.94M.

  • Griffin Asset Management's largest Q3 2020 buy was Goldman Sachs: 9,664 shares worth $1.94M.
  • Griffin Asset Management added most to Visa in Q3 2020, an estimated $1.63M increase.
  • Griffin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.05M.
  • Griffin Asset Management fully exited Northrop Grumman in Q3 2020, selling an estimated $1.53M.
  • Griffin Asset Management's ten largest holdings make up 38% of its $650M portfolio in Q3 2020.
  • Griffin Asset Management opened 26 new positions and closed 21 in Q3 2020.
  • Griffin Asset Management's portfolio value rose 4% quarter-over-quarter to $650M.

Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.