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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
+12.32%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.97M |
| 2 |
Visa
V
|
+$1.63M |
| 3 |
Southwest Airlines
LUV
|
+$1.59M |
| 4 |
OTRK
Ontrak
OTRK
|
+$1.33M |
| 5 |
Edison International
EIX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
McDonald's
MCD
|
+$4.94M |
| 3 |
Microsoft
MSFT
|
+$2.8M |
| 4 |
Universal Display
OLED
|
+$2.5M |
| 5 |
Abbott
ABT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $822K | 0.13% |
21,283
-5,928
| -22% | -$247K |
|
127
L3Harris
LHX
$53.9B
| $816K | 0.13% |
4,803
+67
| +1% | +$11.8K |
|
128
Pulse Biosciences
PLSE
$2.65B
| $805K | 0.12% |
68,276
+26,452
| +63% | +$285K |
|
129
Genuine Parts
GPC
$18.3B
| $772K | 0.12% |
8,113
+255
| +3% | +$23.7K |
|
130
Clearway Energy Class C
CWEN
$5.12B
| $743K | 0.11% |
27,558
+30
| +0.1% | +$741 |
|
131
Vanguard S&P 500 ETF
VOO
$1.01T
| $741K | 0.11% |
2,408
-317
| -12% | -$96.6K |
|
132
Emerson Electric
EMR
$87.5B
| $720K | 0.11% |
10,981
-10
| -0.1% | -$659 |
|
133
Akamai
AKAM
$17.2B
| $717K | 0.11% |
6,487
-2,646
| -29% | -$294K |
|
134
PNC Financial Services
PNC
$101B
| $705K | 0.11% |
6,411
| – | – |
|
135
Wheaton Precious Metals
WPM
$56.9B
| $690K | 0.11% |
14,058
-770
| -5% | -$39.3K |
|
136
ConocoPhillips
COP
$142B
| $671K | 0.1% |
20,441
+325
| +2% | +$12.3K |
|
137
Comcast
CMCSA
$89.3B
| $652K | 0.1% |
14,090
-2,089
| -13% | -$90.8K |
|
138
S&P Global
SPGI
$119B
| $649K | 0.1% |
1,800
| – | – |
|
139
Mondelez International
MDLZ
$80.1B
| $586K | 0.09% |
10,196
-16,963
| -62% | -$944K |
|
140
Air Products & Chemicals
APD
$66.8B
| $583K | 0.09% |
1,958
-266
| -12% | -$76.5K |
|
141
Mercado Libre
MELI
$92.8B
| $577K | 0.09% |
533
+33
| +7% | +$35.8K |
|
142
CrowdStrike
CRWD
$211B
| $564K | 0.09% |
+16,420
| New | +$478K |
|
143
Newmont
NEM
$111B
| $558K | 0.09% |
+8,790
| New | +$573K |
|
144
Chubb
CB
$137B
| $549K | 0.08% |
4,725
-1,105
| -19% | -$139K |
|
145
Magnite
MGNI
$3.48B
| $549K | 0.08% |
79,033
+4,958
| +7% | +$33.1K |
|
146
Marathon Petroleum
MPC
$84B
| $545K | 0.08% |
18,572
+965
| +5% | +$33.9K |
|
147
Accenture
ACN
$105B
| $544K | 0.08% |
2,409
+32
| +1% | +$7.33K |
|
148
Main Street Capital
MAIN
$5.28B
| $536K | 0.08% |
18,118
-4,492
| -20% | -$138K |
|
149
MetLife
MET
$64.3B
| $525K | 0.08% |
14,132
-4,925
| -26% | -$187K |
|
150
VF Corp
VFC
$5.8B
| $511K | 0.08% |
7,276
+200
| +3% | +$12.9K |
|
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Griffin Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Griffin Asset Management held 224 positions worth $650M, up 4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Griffin Asset Management withdrew a net $33.2M in Q3 2020, closing 21 positions and reducing 87 holdings. Its most notable exit was Northrop Grumman, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Goldman Sachs worth $1.94M.
- Griffin Asset Management's largest Q3 2020 buy was Goldman Sachs: 9,664 shares worth $1.94M.
- Griffin Asset Management added most to Visa in Q3 2020, an estimated $1.63M increase.
- Griffin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.05M.
- Griffin Asset Management fully exited Northrop Grumman in Q3 2020, selling an estimated $1.53M.
- Griffin Asset Management's ten largest holdings make up 38% of its $650M portfolio in Q3 2020.
- Griffin Asset Management opened 26 new positions and closed 21 in Q3 2020.
- Griffin Asset Management's portfolio value rose 4% quarter-over-quarter to $650M.
Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.