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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
+19.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.57M |
| 2 |
RPM International
RPM
|
+$2.29M |
| 3 |
Crane NXT
CXT
|
+$2.05M |
| 4 |
Goldman Sachs
GS
|
+$1.59M |
| 5 |
Starbucks
SBUX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.06M |
| 2 |
Novartis
NVS
|
+$2.81M |
| 3 |
Trade Desk
TTD
|
+$2.55M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$2.11M |
| 5 |
Target
TGT
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.5B
| $990K | 0.13% |
11,285
+210
| +2% | +$16.6K |
|
127
PNC Financial Services
PNC
$101B
| $986K | 0.13% |
6,616
+205
| +3% | +$26.2K |
|
128
Gilead Sciences
GILD
$160B
| $985K | 0.13% |
16,914
+637
| +4% | +$38.4K |
|
129
Altria Group
MO
$114B
| $961K | 0.13% |
23,443
+2,160
| +10% | +$86.7K |
|
|
K
130
DELISTED
Kellanova
K
| $956K | 0.13% |
16,358
+63
| +0.4% | +$3.79K |
|
131
L3Harris
LHX
$53.8B
| $924K | 0.12% |
4,886
+83
| +2% | +$15.2K |
|
132
Cleveland-Cliffs
CLF
$7.14B
| $918K | 0.12% |
63,029
+560
| +0.9% | +$5.67K |
|
133
Vertex Pharmaceuticals
VRTX
$123B
| $885K | 0.12% |
3,744
+129
| +4% | +$29.6K |
|
134
Clearway Energy Class C
CWEN
$5.11B
| $881K | 0.12% |
27,582
+24
| +0.1% | +$721 |
|
135
Zoom
ZM
$29.3B
| $875K | 0.12% |
2,593
-4,372
| -63% | -$1.95M |
|
136
Emerson Electric
EMR
$87.8B
| $868K | 0.12% |
10,806
-175
| -2% | -$13K |
|
137
Vanguard S&P 500 ETF
VOO
$1.01T
| $835K | 0.11% |
2,430
+22
| +0.9% | +$7.17K |
|
138
Wheaton Precious Metals
WPM
$56.7B
| $825K | 0.11% |
19,760
+5,702
| +41% | +$255K |
|
139
Air Products & Chemicals
APD
$66.5B
| $804K | 0.11% |
2,943
+985
| +50% | +$277K |
|
140
Genuine Parts
GPC
$18.2B
| $795K | 0.11% |
7,913
-200
| -2% | -$19.6K |
|
141
Comcast
CMCSA
$89.1B
| $768K | 0.1% |
14,650
+560
| +4% | +$26.8K |
|
142
Blackstone Mortgage Trust
BXMT
$2.36B
| $751K | 0.1% |
27,288
-16,358
| -37% | -$413K |
|
143
Marathon Petroleum
MPC
$84.2B
| $749K | 0.1% |
18,107
-465
| -3% | -$16.7K |
|
144
Akamai
AKAM
$17.1B
| $732K | 0.1% |
6,974
+487
| +8% | +$51K |
|
145
Chubb
CB
$136B
| $693K | 0.09% |
4,500
-225
| -5% | -$31.5K |
|
|
PSTH
146
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $668K | 0.09% |
+24,090
| New | +$581K |
|
147
Energy Transfer Partners
ET
$71.3B
| $664K | 0.09% |
107,405
-47,213
| -31% | -$286K |
|
148
Fastly Inc
FSLY
$3.59B
| $660K | 0.09% |
7,550
-5,550
| -42% | -$489K |
|
149
Linde
LIN
$227B
| $659K | 0.09% |
2,500
-1,192
| -32% | -$293K |
|
150
Franklin Resources
BEN
$17.4B
| $638K | 0.08% |
25,525
+2,125
| +9% | +$47.4K |
|
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Griffin Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Griffin Asset Management held 236 positions worth $754M, up 16% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Griffin Asset Management's Q4 2020 filing shows 33 new, 105 increased, 65 reduced and 11 closed positions. Its largest new stake was RPM International: 25,932 shares worth $2.35M. The largest sale was Universal Display, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2020 buy was RPM International: 25,932 shares worth $2.35M.
- Griffin Asset Management added most to Teladoc Health in Q4 2020, an estimated $2.57M increase.
- Griffin Asset Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $3.06M.
- Griffin Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.11M.
- Griffin Asset Management's ten largest holdings make up 37% of its $754M portfolio in Q4 2020.
- Griffin Asset Management opened 33 new positions and closed 11 in Q4 2020.
- Griffin Asset Management's portfolio value rose 16% quarter-over-quarter to $754M.
Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.