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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
+6.09%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
NNOX icon
Nano X Imaging
NNOX
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.68M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.93M 0.23%
40,400
-190
-0.5% -$8.8K
PAYX icon
102
Paychex
PAYX
$41.6B
$1.93M 0.23%
17,936
-30
-0.2% -$3.02K
PFE icon
103
Pfizer
PFE
$143B
$1.92M 0.23%
49,019
-2,667
-5% -$104K
CERN
104
DELISTED
Cerner Corp
CERN
$1.91M 0.23%
24,399
-31
-0.1% -$2.38K
MELI icon
105
Mercado Libre
MELI
$95.2B
$1.86M 0.22%
1,194
+248
+26% +$364K
PARA
106
DELISTED
Paramount Global Class B
PARA
$1.84M 0.22%
+40,620
New +$1.68M
MS icon
107
Morgan Stanley
MS
$331B
$1.81M 0.22%
19,784
+7,106
+56% +$609K
DEO icon
108
Diageo
DEO
$49B
$1.8M 0.22%
9,418
-60
-0.6% -$11.2K
UNH icon
109
UnitedHealth
UNH
$376B
$1.76M 0.21%
4,389
-5
-0.1% -$1.99K
IRM icon
110
Iron Mountain
IRM
$36.4B
$1.73M 0.21%
40,967
+113
+0.3% +$4.74K
CVS icon
111
CVS Health
CVS
$133B
$1.7M 0.21%
20,416
+556
+3% +$45.5K
EQIX icon
112
Equinix
EQIX
$101B
$1.64M 0.2%
2,040
+15
+0.7% +$11.1K
PLD icon
113
Prologis
PLD
$135B
$1.64M 0.2%
13,684
-3,000
-18% -$351K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$1.59M 0.19%
87,300
+2,990
+4% +$53.3K
ROST icon
115
Ross Stores
ROST
$80.5B
$1.54M 0.19%
12,395
+97
+0.8% +$12.1K
CMP icon
116
Compass Minerals
CMP
$1.23B
$1.45M 0.17%
24,427
-115
-0.5% -$7.63K
EIX icon
117
Edison International
EIX
$28.2B
$1.45M 0.17%
25,015
– –
CL icon
118
Colgate-Palmolive
CL
$73.1B
$1.44M 0.17%
17,718
-13,922
-44% -$1.14M
WPC icon
119
W.P. Carey
WPC
$16.8B
$1.44M 0.17%
19,629
+47
+0.2% +$3.44K
TXN icon
120
Texas Instruments
TXN
$252B
$1.43M 0.17%
7,430
+125
+2% +$23.4K
MO icon
121
Altria Group
MO
$114B
$1.41M 0.17%
29,623
+1,053
+4% +$51.7K
UL icon
122
Unilever
UL
$137B
$1.39M 0.17%
21,116
-1,507
-7% -$100K
LUMN icon
123
Lumen
LUMN
$6.57B
$1.39M 0.17%
102,104
+13,695
+15% +$189K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$1.39M 0.17%
6,874
+1,480
+27% +$310K
YUM icon
125
Yum! Brands
YUM
$41.8B
$1.35M 0.16%
11,746
-60
-0.5% -$7.07K
3 4
5
6 7

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IGGA
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Griffin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Griffin Asset Management held 250 positions worth $830M, up 6% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2021 filing shows 16 new, 117 increased, 88 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 40,620 shares worth $1.84M. The largest sale was Universal Display, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2021 buy was Paramount Global Class B: 40,620 shares worth $1.84M.
  • Griffin Asset Management added most to Nano X Imaging in Q2 2021, an estimated $1.96M increase.
  • Griffin Asset Management's biggest Q2 2021 reduction was Universal Display, cutting an estimated $2.01M.
  • Griffin Asset Management fully exited Mondelez International in Q2 2021, selling an estimated $635K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2021.
  • Griffin Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Griffin Asset Management's portfolio value rose 6% quarter-over-quarter to $830M.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.