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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
+24.38%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$97M
Cap. Flow
-$6.97M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.23M
2
ULTA icon
Ulta Beauty
ULTA
+$802K
3
MAIN icon
Main Street Capital
MAIN
+$637K
4
WPM icon
Wheaton Precious Metals
WPM
+$583K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$477K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$987K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$772K 0.12%
2,725
-141
-5% -$38K
DFS
127
DELISTED
Discover Financial Services
DFS
$766K 0.12%
15,301
+1,882
+14% +$82.8K
OKE icon
128
Oneok
OKE
$54.7B
$766K 0.12%
23,069
-811
-3% -$26.4K
CB icon
129
Chubb
CB
$134B
$738K 0.12%
5,830
+305
+6% +$35.3K
TDOC icon
130
Teladoc Health
TDOC
$1.2B
$710K 0.11%
3,722
+686
+23% +$120K
MAIN icon
131
Main Street Capital
MAIN
$5.28B
$704K 0.11%
+22,610
New +$637K
MET icon
132
MetLife
MET
$61.6B
$696K 0.11%
19,057
-1
-0% -$35
LVGO
133
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$685K 0.11%
+9,105
New +$477K
GPC icon
134
Genuine Parts
GPC
$18.1B
$683K 0.11%
7,858
+329
+4% +$26K
EMR icon
135
Emerson Electric
EMR
$86.3B
$682K 0.11%
10,991
+20
+0.2% +$1.14K
PNC icon
136
PNC Financial Services
PNC
$102B
$675K 0.11%
6,411
+5
+0.1% +$527
MPC icon
137
Marathon Petroleum
MPC
$91.1B
$658K 0.11%
17,607
+573
+3% +$18.4K
WPM icon
138
Wheaton Precious Metals
WPM
$52.6B
$653K 0.1%
+14,828
New +$583K
CWEN icon
139
Clearway Energy Class C
CWEN
$4.97B
$635K 0.1%
27,528
-129
-0.5% -$2.73K
CMCSA icon
140
Comcast
CMCSA
$87.9B
$631K 0.1%
16,179
-33
-0.2% -$1.26K
TWLO icon
141
Twilio
TWLO
$30.1B
$609K 0.1%
2,774
+19
+0.7% +$3.05K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$602K 0.1%
10,744
-1,172
-10% -$60.9K
SPGI icon
143
S&P Global
SPGI
$122B
$593K 0.09%
1,800
-26
-1% -$7.82K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.09%
17,674
-2,775
-14% -$95.2K
GH icon
145
Guardant Health
GH
$21.4B
$560K 0.09%
6,907
-724
-9% -$58.3K
LULU icon
146
lululemon athletica
LULU
$13.9B
$539K 0.09%
1,729
– –
APD icon
147
Air Products & Chemicals
APD
$65.9B
$537K 0.09%
2,224
-81
-4% -$18.5K
LIN icon
148
Linde
LIN
$224B
$526K 0.08%
2,480
+143
+6% +$27.6K
ACN icon
149
Accenture
ACN
$102B
$510K 0.08%
2,377
– –
ARCC icon
150
Ares Capital
ARCC
$14B
$509K 0.08%
+35,246
New +$476K
4 5
6
7 8

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Griffin Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Griffin Asset Management held 220 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q2 2020 filing shows 20 new, 80 increased, 82 reduced and 22 closed positions. Its largest new stake was Main Street Capital: 22,610 shares worth $704K. The largest sale was Shopify, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2020 buy was Main Street Capital: 22,610 shares worth $704K.
  • Griffin Asset Management added most to APA Corp in Q2 2020, an estimated $1.23M increase.
  • Griffin Asset Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.66M.
  • Griffin Asset Management fully exited Dollar Tree in Q2 2020, selling an estimated $665K.
  • Griffin Asset Management's ten largest holdings make up 37% of its $625M portfolio in Q2 2020.
  • Griffin Asset Management opened 20 new positions and closed 22 in Q2 2020.
  • Griffin Asset Management's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.