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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
+7.97%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.32M
2
RH icon
RH
RH
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
BX icon
Blackstone
BX
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$1.9M 0.24%
10,093
+115
+1% +$24.9K
PARA
102
DELISTED
Paramount Global Class B
PARA
$1.8M 0.22%
59,793
+10,899
+22% +$376K
O icon
103
Realty Income
O
$59.2B
$1.79M 0.22%
24,985
+129
+0.5% +$8.87K
UPST icon
104
Upstart Holdings
UPST
$2.82B
$1.78M 0.22%
11,747
-1,330
-10% -$332K
EIX icon
105
Edison International
EIX
$27.5B
$1.75M 0.22%
25,679
+494
+2% +$31.3K
EQIX icon
106
Equinix
EQIX
$102B
$1.7M 0.21%
2,013
-27
-1% -$21.6K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$119B
$1.69M 0.21%
7,679
+805
+12% +$157K
PLD icon
108
Prologis
PLD
$135B
$1.65M 0.2%
9,789
-3,935
-29% -$587K
RH icon
109
RH
RH
$3.29B
$1.63M 0.2%
+3,043
New +$1.87M
YUM icon
110
Yum! Brands
YUM
$40.6B
$1.62M 0.2%
11,691
-55
-0.5% -$7.03K
IRM icon
111
Iron Mountain
IRM
$36.9B
$1.61M 0.2%
30,811
-4,177
-12% -$197K
GBX icon
112
The Greenbrier Companies
GBX
$1.54B
$1.58M 0.2%
34,435
+27,490
+396% +$1.19M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$1.52M 0.19%
3,489
+1,404
+67% +$593K
OM icon
114
Outset Medical
OM
$92.5M
$1.49M 0.19%
2,157
-95
-4% -$70.3K
TXN icon
115
Texas Instruments
TXN
$246B
$1.48M 0.18%
7,865
+55
+0.7% +$10.6K
NIO icon
116
NIO
NIO
$12.1B
$1.46M 0.18%
45,990
+5,985
+15% +$220K
FAST icon
117
Fastenal
FAST
$55.2B
$1.42M 0.18%
44,228
-1,876
-4% -$55.3K
CL icon
118
Colgate-Palmolive
CL
$71.6B
$1.4M 0.17%
16,377
+204
+1% +$15.9K
WPC icon
119
W.P. Carey
WPC
$16.6B
$1.38M 0.17%
17,149
-708
-4% -$54.2K
UL icon
120
Unilever
UL
$137B
$1.37M 0.17%
22,674
+1,883
+9% +$112K
APD icon
121
Air Products & Chemicals
APD
$65.2B
$1.37M 0.17%
4,489
+41
+0.9% +$12K
WM icon
122
Waste Management
WM
$90.5B
$1.34M 0.17%
8,030
+80
+1% +$12.9K
SHOP icon
123
Shopify
SHOP
$152B
$1.33M 0.17%
9,690
+3,730
+63% +$545K
BABA icon
124
Alibaba
BABA
$305B
$1.29M 0.16%
10,826
-3,635
-25% -$529K
GILD icon
125
Gilead Sciences
GILD
$163B
$1.27M 0.16%
17,486
+535
+3% +$36.8K
3 4
5
6 7

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Griffin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Griffin Asset Management held 249 positions worth $805M, up 3% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q4 2021 filing shows 15 new, 92 increased, 104 reduced and 14 closed positions. Its largest new stake was RH: 3,043 shares worth $1.63M. The largest sale was IBM, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2021 buy was RH: 3,043 shares worth $1.63M.
  • Griffin Asset Management added most to Universal Display in Q4 2021, an estimated $3.32M increase.
  • Griffin Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $5.67M.
  • Griffin Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $1.88M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $805M portfolio in Q4 2021.
  • Griffin Asset Management opened 15 new positions and closed 14 in Q4 2021.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $805M.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.