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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
-1.13%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$33.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.68M
2
WRB icon
W.R. Berkley
WRB
+$2.12M
3
MRK icon
Merck
MRK
+$1.69M
4
CI icon
Cigna
CI
+$1.62M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.53M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.64M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TTD icon
Trade Desk
TTD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49.2B
$1.84M 0.24%
9,079
-190
-2% -$38.1K
DFS
102
DELISTED
Discover Financial Services
DFS
$1.84M 0.24%
16,666
-310
-2% -$36.4K
UPST icon
103
Upstart Holdings
UPST
$2.94B
$1.8M 0.23%
16,511
+4,764
+41% +$549K
EIX icon
104
Edison International
EIX
$26.3B
$1.76M 0.23%
25,180
-499
-2% -$31.9K
GBX icon
105
The Greenbrier Companies
GBX
$1.54B
$1.72M 0.22%
33,310
-1,125
-3% -$50.7K
WPC icon
106
W.P. Carey
WPC
$16.4B
$1.71M 0.22%
21,601
+4,452
+26% +$342K
O icon
107
Realty Income
O
$58.5B
$1.71M 0.22%
24,640
-345
-1% -$23.5K
CI icon
108
Cigna
CI
$71.5B
$1.66M 0.21%
+6,921
New +$1.62M
PLD icon
109
Prologis
PLD
$131B
$1.53M 0.2%
9,484
-305
-3% -$46.5K
CMP icon
110
Compass Minerals
CMP
$1.26B
$1.52M 0.2%
24,175
-482
-2% -$27.4K
TXN icon
111
Texas Instruments
TXN
$254B
$1.48M 0.19%
8,081
+216
+3% +$38.1K
EQIX icon
112
Equinix
EQIX
$104B
$1.48M 0.19%
1,988
-25
-1% -$18K
OM icon
113
Outset Medical
OM
$96.8M
$1.46M 0.19%
2,138
-19
-0.9% -$11.4K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.18%
3,435
-54
-2% -$22.1K
KMI icon
115
Kinder Morgan
KMI
$69.3B
$1.42M 0.18%
75,206
+6,682
+10% +$118K
IBM icon
116
IBM
IBM
$222B
$1.41M 0.18%
10,867
-5,337
-33% -$696K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.18%
5,551
-203
-4% -$45.9K
HSY icon
118
Hershey
HSY
$36.1B
$1.38M 0.18%
6,380
-6,465
-50% -$1.31M
T icon
119
AT&T
T
$158B
$1.35M 0.17%
75,461
+18,093
+32% +$335K
WM icon
120
Waste Management
WM
$89.7B
$1.31M 0.17%
8,274
+244
+3% +$37K
YUM icon
121
Yum! Brands
YUM
$41.6B
$1.3M 0.17%
10,958
-733
-6% -$90.3K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$1.28M 0.17%
16,875
+498
+3% +$39.4K
LHX icon
123
L3Harris
LHX
$53.3B
$1.25M 0.16%
5,023
+128
+3% +$29.8K
SO icon
124
Southern Company
SO
$107B
$1.24M 0.16%
17,147
-261
-1% -$17.7K
FAST icon
125
Fastenal
FAST
$57.4B
$1.24M 0.16%
41,718
-2,510
-6% -$70.2K
3 4
5
6 7

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Griffin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Griffin Asset Management held 245 positions worth $772M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2022 filing shows 10 new, 100 increased, 94 reduced and 19 closed positions. Its largest new stake was Shell: 69,322 shares worth $3.81M. The largest sale was Medtronic, an estimated $4.53M.

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

  • Griffin Asset Management's largest Q1 2022 buy was Shell: 69,322 shares worth $3.81M.
  • Griffin Asset Management added most to Merck in Q1 2022, an estimated $1.69M increase.
  • Griffin Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.53M.
  • Griffin Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.64M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2022.
  • Griffin Asset Management opened 10 new positions and closed 19 in Q1 2022.
  • Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $772M.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.