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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
+7%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
FCX icon
Freeport-McMoran
FCX
+$2.24M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$1.72M
5
BA icon
Boeing
BA
+$1.5M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$17.3M
2
TTD icon
Trade Desk
TTD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$1.21M 0.15%
6,896
+280
+4% +$46.2K
APD icon
127
Air Products & Chemicals
APD
$66.6B
$1.18M 0.15%
4,200
+1,257
+43% +$342K
LUMN icon
128
Lumen
LUMN
$6.37B
$1.18M 0.15%
88,409
+28,623
+48% +$356K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$1.16M 0.15%
5,394
+1,650
+44% +$362K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.35B
$1.14M 0.15%
36,800
+9,512
+35% +$277K
GILD icon
131
Gilead Sciences
GILD
$161B
$1.11M 0.14%
17,154
+240
+1% +$15.5K
LMND icon
132
Lemonade
LMND
$4.05B
$1.07M 0.14%
11,530
+8,747
+314% +$1.13M
SO icon
133
Southern Company
SO
$107B
$1.07M 0.14%
17,191
+295
+2% +$17.7K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.03M 0.13%
13,650
+2,365
+21% +$193K
WM icon
135
Waste Management
WM
$90.3B
$1.02M 0.13%
7,930
-545
-6% -$63.7K
K
136
DELISTED
Kellanova
K
$993K 0.13%
16,710
+352
+2% +$19.7K
MS icon
137
Morgan Stanley
MS
$341B
$985K 0.13%
+12,678
New +$972K
LHX icon
138
L3Harris
LHX
$54B
$967K 0.12%
4,770
-116
-2% -$21.8K
EMR icon
139
Emerson Electric
EMR
$88.3B
$955K 0.12%
10,586
-220
-2% -$18.9K
PSTH
140
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$933K 0.12%
38,852
+14,762
+61% +$414K
GPC icon
141
Genuine Parts
GPC
$18.2B
$911K 0.12%
7,878
-35
-0.4% -$3.73K
XYZ
142
Block Inc
XYZ
$47.3B
$860K 0.11%
3,788
+873
+30% +$204K
NVS icon
143
Novartis
NVS
$293B
$813K 0.1%
9,516
-6,032
-39% -$541K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$898B
$807K 0.1%
2,029
-677
-25% -$262K
AKAM icon
145
Akamai
AKAM
$17.4B
$800K 0.1%
7,855
+881
+13% +$91K
CMCSA icon
146
Comcast
CMCSA
$88.7B
$797K 0.1%
14,725
+75
+0.5% +$3.96K
CWEN icon
147
Clearway Energy Class C
CWEN
$5.17B
$791K 0.1%
28,114
+532
+2% +$16.3K
EPD icon
148
Enterprise Products Partners
EPD
$82.2B
$788K 0.1%
35,782
+8,143
+29% +$179K
BEN icon
149
Franklin Resources
BEN
$17.4B
$783K 0.1%
26,450
+925
+4% +$25.3K
ROP icon
150
Roper Technologies
ROP
$38.7B
$765K 0.1%
+1,897
New +$761K
4 5
6
7 8

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Griffin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Griffin Asset Management held 250 positions worth $782M, up 3.7% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management's Q1 2021 filing shows 25 new, 107 increased, 84 reduced and 16 closed positions. Its largest new stake was Fulgent Genetics: 14,233 shares worth $1.38M. The largest sale was Universal Display, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2021 buy was Fulgent Genetics: 14,233 shares worth $1.38M.
  • Griffin Asset Management added most to Microsoft in Q1 2021, an estimated $2.66M increase.
  • Griffin Asset Management's biggest Q1 2021 reduction was Universal Display, cutting an estimated $17.3M.
  • Griffin Asset Management fully exited Unity in Q1 2021, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $782M portfolio in Q1 2021.
  • Griffin Asset Management opened 25 new positions and closed 16 in Q1 2021.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.