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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
-16.11%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$145M
Cap. Flow
-$2.85M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.16M
4
CB icon
Chubb
CB
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
BABA icon
Alibaba
BABA
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
VEEV icon
Veeva Systems
VEEV
+$989K
5
GE icon
GE Aerospace
GE
+$677K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$1.58M 0.25%
16,666
– –
MP icon
102
MP Materials
MP
$7.36B
$1.57M 0.25%
48,886
-13,500
-22% -$545K
MLM icon
103
Martin Marietta Materials
MLM
$31.5B
$1.57M 0.25%
5,237
-7
-0.1% -$2.39K
CB icon
104
Chubb
CB
$135B
$1.52M 0.24%
7,721
+5,471
+243% +$1.13M
PARA
105
DELISTED
Paramount Global Class B
PARA
$1.42M 0.23%
57,679
-1,175
-2% -$35.8K
KMI icon
106
Kinder Morgan
KMI
$71.7B
$1.38M 0.22%
82,370
+7,164
+10% +$134K
MELI icon
107
Mercado Libre
MELI
$95.2B
$1.38M 0.22%
2,161
-155
-7% -$135K
HSY icon
108
Hershey
HSY
$35.2B
$1.37M 0.22%
6,380
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
$1.35M 0.22%
16,880
+5
+0% +$391
MGNI icon
110
Magnite
MGNI
$2.76B
$1.34M 0.21%
151,112
+650
+0.4% +$6.97K
EQIX icon
111
Equinix
EQIX
$101B
$1.3M 0.21%
1,985
-3
-0.2% -$2.08K
WM icon
112
Waste Management
WM
$90.6B
$1.27M 0.2%
8,325
+51
+0.6% +$7.99K
T icon
113
AT&T
T
$159B
$1.24M 0.2%
59,365
-16,096
-21% -$321K
YUM icon
114
Yum! Brands
YUM
$41.8B
$1.24M 0.2%
10,958
– –
IEP icon
115
Icahn Enterprises
IEP
$5.24B
$1.24M 0.2%
25,826
+4,566
+21% +$237K
TXN icon
116
Texas Instruments
TXN
$252B
$1.24M 0.2%
8,083
+2
+0% +$336
VEEV icon
117
Veeva Systems
VEEV
$33.1B
$1.23M 0.2%
6,228
-5,376
-46% -$989K
SO icon
118
Southern Company
SO
$109B
$1.22M 0.2%
17,147
– –
K
119
DELISTED
Kellanova
K
$1.22M 0.2%
18,242
+1
+0% +$65
LHX icon
120
L3Harris
LHX
$51.6B
$1.22M 0.19%
5,054
+31
+0.6% +$7.48K
GBX icon
121
The Greenbrier Companies
GBX
$1.52B
$1.2M 0.19%
33,265
-45
-0.1% -$1.88K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.19%
3,435
– –
UL icon
123
Unilever
UL
$137B
$1.16M 0.19%
22,556
+140
+0.6% +$7.13K
GILD icon
124
Gilead Sciences
GILD
$162B
$1.12M 0.18%
18,086
+688
+4% +$42.6K
PLD icon
125
Prologis
PLD
$135B
$1.11M 0.18%
9,419
-65
-0.7% -$8.99K
3 4
5
6 7

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IGGA
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LEA
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Griffin Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Griffin Asset Management held 235 positions worth $627M, down 19% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2022 filing shows 9 new, 84 increased, 85 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 16,810 shares worth $1.06M. The largest sale was AbbVie, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2022 buy was Charles Schwab: 16,810 shares worth $1.06M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q2 2022, an estimated $2.19M increase.
  • Griffin Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.17M.
  • Griffin Asset Management fully exited Alibaba in Q2 2022, selling an estimated $1.1M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2022.
  • Griffin Asset Management opened 9 new positions and closed 25 in Q2 2022.
  • Griffin Asset Management's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Griffin Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.