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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
-2.87%
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
-$47.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.29M
2
NNOX icon
Nano X Imaging
NNOX
+$2.03M
3
UPST icon
Upstart Holdings
UPST
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
MRK icon
Merck
MRK
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$14.2B
$2M 0.26%
39,358
+2,845
+8% +$175K
STZ icon
102
Constellation Brands
STZ
$22.4B
$2M 0.26%
9,478
+18
+0.2% +$3.93K
AVGO icon
103
Broadcom
AVGO
$2.01T
$1.96M 0.25%
40,350
-50
-0.1% -$2.43K
PARA
104
DELISTED
Paramount Global Class B
PARA
$1.93M 0.25%
48,894
+8,274
+20% +$337K
MLM icon
105
Martin Marietta Materials
MLM
$33.1B
$1.9M 0.24%
5,554
– –
TDOC icon
106
Teladoc Health
TDOC
$1.19B
$1.88M 0.24%
14,809
-3,555
-19% -$518K
DEO icon
107
Diageo
DEO
$48.8B
$1.81M 0.23%
9,398
-20
-0.2% -$3.88K
CVS icon
108
CVS Health
CVS
$133B
$1.79M 0.23%
21,092
+676
+3% +$56.6K
CERN
109
DELISTED
Cerner Corp
CERN
$1.73M 0.22%
24,534
+135
+0.6% +$10.4K
PLD icon
110
Prologis
PLD
$131B
$1.72M 0.22%
13,724
+40
+0.3% +$5.19K
OM icon
111
Outset Medical
OM
$95.3M
$1.67M 0.21%
+2,252
New +$1.53M
EQIX icon
112
Equinix
EQIX
$103B
$1.61M 0.21%
2,040
– –
CMP icon
113
Compass Minerals
CMP
$1.27B
$1.59M 0.2%
24,693
+266
+1% +$17.5K
O icon
114
Realty Income
O
$58.7B
$1.56M 0.2%
24,856
+4,061
+20% +$274K
UNP icon
115
Union Pacific
UNP
$175B
$1.52M 0.19%
7,762
-1,183
-13% -$255K
IRM icon
116
Iron Mountain
IRM
$37.3B
$1.52M 0.19%
34,988
-5,979
-15% -$269K
TXN icon
117
Texas Instruments
TXN
$258B
$1.5M 0.19%
7,810
+380
+5% +$72.4K
YUM icon
118
Yum! Brands
YUM
$40.2B
$1.44M 0.18%
11,746
– –
NIO icon
119
NIO
NIO
$12B
$1.43M 0.18%
40,005
-4,800
-11% -$197K
KMI icon
120
Kinder Morgan
KMI
$70.1B
$1.41M 0.18%
84,171
-3,129
-4% -$53.2K
EIX icon
121
Edison International
EIX
$27.6B
$1.4M 0.18%
25,185
+170
+0.7% +$9.75K
PNC icon
122
PNC Financial Services
PNC
$102B
$1.33M 0.17%
6,791
-85
-1% -$16.1K
PLSE icon
123
Pulse Biosciences
PLSE
$2.63B
$1.33M 0.17%
61,471
+3,000
+5% +$64.5K
WPC icon
124
W.P. Carey
WPC
$16.5B
$1.28M 0.16%
17,857
-1,772
-9% -$135K
UL icon
125
Unilever
UL
$138B
$1.27M 0.16%
20,791
-325
-2% -$20.7K
3 4
5
6 7

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Griffin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Griffin Asset Management held 250 positions worth $782M, down 5.7% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2021 filing shows 8 new, 80 increased, 114 reduced and 16 closed positions. Its largest new stake was Outset Medical: 2,252 shares worth $1.67M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2021 buy was Outset Medical: 2,252 shares worth $1.67M.
  • Griffin Asset Management added most to Universal Display in Q3 2021, an estimated $3.29M increase.
  • Griffin Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.7M.
  • Griffin Asset Management fully exited Akamai in Q3 2021, selling an estimated $979K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $782M portfolio in Q3 2021.
  • Griffin Asset Management opened 8 new positions and closed 16 in Q3 2021.
  • Griffin Asset Management's portfolio value fell 5.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.