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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
+7%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
FCX icon
Freeport-McMoran
FCX
+$2.24M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$1.72M
5
BA icon
Boeing
BA
+$1.5M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$17.3M
2
TTD icon
Trade Desk
TTD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$1.76M 0.22%
24,430
+4,806
+24% +$361K
NIO icon
102
NIO
NIO
$11.9B
$1.65M 0.21%
42,285
+1,500
+4% +$76.5K
UNH icon
103
UnitedHealth
UNH
$370B
$1.64M 0.21%
4,394
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$1.6M 0.2%
16,851
-85
-0.5% -$8.02K
DEO icon
105
Diageo
DEO
$48.8B
$1.56M 0.2%
9,478
+24
+0.3% +$3.93K
CMP icon
106
Compass Minerals
CMP
$1.21B
$1.54M 0.2%
24,542
+265
+1% +$17K
IRM icon
107
Iron Mountain
IRM
$37.3B
$1.51M 0.19%
40,854
+4,480
+12% +$150K
IPOF
108
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.5M 0.19%
139,844
+128,164
+1,097% +$1.72M
CVS icon
109
CVS Health
CVS
$133B
$1.49M 0.19%
19,860
-465
-2% -$33.9K
FVRR icon
110
Fiverr
FVRR
$340M
$1.48M 0.19%
6,818
+4,533
+198% +$1.11M
ROST icon
111
Ross Stores
ROST
$81.1B
$1.48M 0.19%
12,298
-95
-0.8% -$11.3K
EIX icon
112
Edison International
EIX
$27.2B
$1.47M 0.19%
25,015
+725
+3% +$42.6K
MO icon
113
Altria Group
MO
$114B
$1.46M 0.19%
28,570
+5,127
+22% +$230K
UL icon
114
Unilever
UL
$138B
$1.42M 0.18%
22,623
+120
+0.5% +$7.64K
KMI icon
115
Kinder Morgan
KMI
$69.9B
$1.4M 0.18%
84,310
-4,955
-6% -$75.7K
MELI icon
116
Mercado Libre
MELI
$95.7B
$1.39M 0.18%
946
+300
+46% +$509K
PLSE icon
117
Pulse Biosciences
PLSE
$2.61B
$1.39M 0.18%
58,471
-28,308
-33% -$846K
TXN icon
118
Texas Instruments
TXN
$259B
$1.38M 0.18%
7,305
+50
+0.7% +$8.69K
EQIX icon
119
Equinix
EQIX
$102B
$1.38M 0.18%
2,025
-1
-0% -$686
FLGT icon
120
Fulgent Genetics
FLGT
$500M
$1.38M 0.18%
+14,233
New +$1.47M
WPC icon
121
W.P. Carey
WPC
$16.6B
$1.36M 0.17%
19,582
+2,083
+12% +$140K
O icon
122
Realty Income
O
$58.7B
$1.28M 0.16%
20,774
+469
+2% +$27.8K
YUM icon
123
Yum! Brands
YUM
$40.6B
$1.28M 0.16%
11,806
+148
+1% +$15.7K
CLF icon
124
Cleveland-Cliffs
CLF
$7.02B
$1.27M 0.16%
63,029
– –
FAST icon
125
Fastenal
FAST
$55.2B
$1.22M 0.16%
48,344
+80
+0.2% +$1.91K
3 4
5
6 7

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IGGA
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Griffin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Griffin Asset Management held 250 positions worth $782M, up 3.7% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management's Q1 2021 filing shows 25 new, 107 increased, 84 reduced and 16 closed positions. Its largest new stake was Fulgent Genetics: 14,233 shares worth $1.38M. The largest sale was Universal Display, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2021 buy was Fulgent Genetics: 14,233 shares worth $1.38M.
  • Griffin Asset Management added most to Microsoft in Q1 2021, an estimated $2.66M increase.
  • Griffin Asset Management's biggest Q1 2021 reduction was Universal Display, cutting an estimated $17.3M.
  • Griffin Asset Management fully exited Unity in Q1 2021, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $782M portfolio in Q1 2021.
  • Griffin Asset Management opened 25 new positions and closed 16 in Q1 2021.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.