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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
+19.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$104M
Cap. Flow
+$4.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.57M
2
RPM icon
RPM International
RPM
+$2.29M
3
CXT icon
Crane NXT
CXT
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.06M
2
NVS icon
Novartis
NVS
+$2.81M
3
TTD icon
Trade Desk
TTD
+$2.55M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$1.54M 0.2%
19,624
+654
+3% +$48.5K
DFS
102
DELISTED
Discover Financial Services
DFS
$1.53M 0.2%
16,936
-250
-1% -$18.7K
UL icon
103
Unilever
UL
$139B
$1.53M 0.2%
22,503
+4,931
+28% +$335K
EIX icon
104
Edison International
EIX
$26.3B
$1.53M 0.2%
24,290
+3,495
+17% +$211K
ROST icon
105
Ross Stores
ROST
$81.2B
$1.52M 0.2%
12,393
-2,310
-16% -$242K
DEO icon
106
Diageo
DEO
$49.2B
$1.5M 0.2%
9,454
-565
-6% -$84.3K
CMP icon
107
Compass Minerals
CMP
$1.26B
$1.5M 0.2%
24,277
+1,300
+6% +$80.6K
NVS icon
108
Novartis
NVS
$294B
$1.47M 0.19%
15,548
-32,110
-67% -$2.81M
EQIX icon
109
Equinix
EQIX
$104B
$1.45M 0.19%
2,026
+9
+0.4% +$6.7K
COP icon
110
ConocoPhillips
COP
$140B
$1.43M 0.19%
35,840
+15,399
+75% +$568K
CVS icon
111
CVS Health
CVS
$126B
$1.39M 0.18%
20,325
+556
+3% +$36.2K
YUM icon
112
Yum! Brands
YUM
$41.6B
$1.27M 0.17%
11,658
+565
+5% +$57.7K
PINS icon
113
Pinterest
PINS
$13.1B
$1.24M 0.16%
+18,745
New +$1.12M
O icon
114
Realty Income
O
$58.5B
$1.22M 0.16%
20,305
+1,486
+8% +$87.8K
KMI icon
115
Kinder Morgan
KMI
$69.3B
$1.22M 0.16%
89,265
-28,572
-24% -$382K
CRWD icon
116
CrowdStrike
CRWD
$214B
$1.21M 0.16%
22,928
+6,508
+40% +$254K
WPC icon
117
W.P. Carey
WPC
$16.4B
$1.21M 0.16%
17,499
+369
+2% +$24.6K
TXN icon
118
Texas Instruments
TXN
$254B
$1.19M 0.16%
7,255
+30
+0.4% +$4.66K
FAST icon
119
Fastenal
FAST
$57.4B
$1.18M 0.16%
48,264
+200
+0.4% +$4.71K
MELI icon
120
Mercado Libre
MELI
$97.5B
$1.08M 0.14%
646
+113
+21% +$159K
IRM icon
121
Iron Mountain
IRM
$37.8B
$1.07M 0.14%
36,374
+224
+0.6% +$6.21K
SO icon
122
Southern Company
SO
$107B
$1.04M 0.14%
16,896
+20
+0.1% +$1.2K
U icon
123
Unity
U
$15.5B
$1.03M 0.14%
+6,710
New +$816K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$898B
$1.02M 0.13%
2,706
-948
-26% -$337K
WM icon
125
Waste Management
WM
$89.7B
$999K 0.13%
8,475
+90
+1% +$10.5K
3 4
5
6 7

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Griffin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Griffin Asset Management held 236 positions worth $754M, up 16% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q4 2020 filing shows 33 new, 105 increased, 65 reduced and 11 closed positions. Its largest new stake was RPM International: 25,932 shares worth $2.35M. The largest sale was Universal Display, an estimated $3.06M.

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

  • Griffin Asset Management's largest Q4 2020 buy was RPM International: 25,932 shares worth $2.35M.
  • Griffin Asset Management added most to Teladoc Health in Q4 2020, an estimated $2.57M increase.
  • Griffin Asset Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $3.06M.
  • Griffin Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.11M.
  • Griffin Asset Management's ten largest holdings make up 37% of its $754M portfolio in Q4 2020.
  • Griffin Asset Management opened 33 new positions and closed 11 in Q4 2020.
  • Griffin Asset Management's portfolio value rose 16% quarter-over-quarter to $754M.

Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.