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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
+6.09%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
NNOX icon
Nano X Imaging
NNOX
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.68M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59.6B
$1.34M 0.16%
20,795
+21
+0.1% +$1.38K
PSTH
127
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.32M 0.16%
58,004
+19,152
+49% +$460K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$1.31M 0.16%
6,876
-20
-0.3% -$3.75K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$1.26M 0.15%
4,378
+178
+4% +$52.3K
XYZ
130
Block Inc
XYZ
$48.4B
$1.24M 0.15%
5,083
+1,295
+34% +$300K
FAST icon
131
Fastenal
FAST
$54.7B
$1.23M 0.15%
47,384
-960
-2% -$25K
IPOF
132
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.18M 0.14%
115,947
-23,897
-17% -$246K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.45B
$1.18M 0.14%
36,992
+192
+0.5% +$6.18K
GILD icon
134
Gilead Sciences
GILD
$162B
$1.18M 0.14%
17,074
-80
-0.5% -$5.34K
WM icon
135
Waste Management
WM
$90.6B
$1.12M 0.13%
7,980
+50
+0.6% +$6.91K
CRWD icon
136
CrowdStrike
CRWD
$194B
$1.1M 0.13%
17,592
+6,172
+54% +$332K
ROP icon
137
Roper Technologies
ROP
$38.8B
$1.09M 0.13%
2,310
+413
+22% +$183K
K
138
DELISTED
Kellanova
K
$1.06M 0.13%
17,502
+792
+5% +$48.1K
LHX icon
139
L3Harris
LHX
$51.6B
$1.04M 0.13%
4,805
+35
+0.7% +$7.53K
SO icon
140
Southern Company
SO
$109B
$1.03M 0.12%
17,061
-130
-0.8% -$8.31K
EMR icon
141
Emerson Electric
EMR
$83.9B
$1.01M 0.12%
10,546
-40
-0.4% -$3.76K
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.6B
$994K 0.12%
11,915
-1,735
-13% -$138K
GPC icon
143
Genuine Parts
GPC
$17.1B
$993K 0.12%
7,853
-25
-0.3% -$3.15K
AKAM icon
144
Akamai
AKAM
$16.7B
$979K 0.12%
8,394
+539
+7% +$60.1K
ET icon
145
Energy Transfer Partners
ET
$70.1B
$966K 0.12%
90,909
+829
+0.9% +$7.94K
PLSE icon
146
Pulse Biosciences
PLSE
$2.43B
$959K 0.12%
58,471
– –
LMND icon
147
Lemonade
LMND
$3.74B
$913K 0.11%
8,342
-3,188
-28% -$289K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$878B
$895K 0.11%
2,082
+53
+3% +$22.2K
CMCSA icon
149
Comcast
CMCSA
$85B
$866K 0.1%
15,179
+454
+3% +$25.4K
CRSP icon
150
CRISPR Therapeutics
CRSP
$4.73B
$862K 0.1%
5,326
+3,550
+200% +$432K
4 5
6
7 8

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Griffin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Griffin Asset Management held 250 positions worth $830M, up 6% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2021 filing shows 16 new, 117 increased, 88 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 40,620 shares worth $1.84M. The largest sale was Universal Display, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2021 buy was Paramount Global Class B: 40,620 shares worth $1.84M.
  • Griffin Asset Management added most to Nano X Imaging in Q2 2021, an estimated $1.96M increase.
  • Griffin Asset Management's biggest Q2 2021 reduction was Universal Display, cutting an estimated $2.01M.
  • Griffin Asset Management fully exited Mondelez International in Q2 2021, selling an estimated $635K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2021.
  • Griffin Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Griffin Asset Management's portfolio value rose 6% quarter-over-quarter to $830M.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.