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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
-2.87%
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
-$47.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.29M
2
NNOX icon
Nano X Imaging
NNOX
+$2.03M
3
UPST icon
Upstart Holdings
UPST
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
MRK icon
Merck
MRK
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
126
Doximity
DOCS
$3.99B
$1.25M 0.16%
+15,518
New +$1.13M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.16%
6,874
– –
CL icon
128
Colgate-Palmolive
CL
$73.8B
$1.22M 0.16%
16,173
-1,545
-9% -$123K
MO icon
129
Altria Group
MO
$114B
$1.21M 0.15%
26,580
-3,043
-10% -$147K
ROST icon
130
Ross Stores
ROST
$80.5B
$1.2M 0.15%
11,045
-1,350
-11% -$162K
FAST icon
131
Fastenal
FAST
$57B
$1.19M 0.15%
46,104
-1,280
-3% -$34.7K
WM icon
132
Waste Management
WM
$90B
$1.19M 0.15%
7,950
-30
-0.4% -$4.49K
GILD icon
133
Gilead Sciences
GILD
$168B
$1.18M 0.15%
16,951
-123
-0.7% -$8.64K
ACN icon
134
Accenture
ACN
$104B
$1.15M 0.15%
3,594
+1,173
+48% +$382K
LUMN icon
135
Lumen
LUMN
$6.91B
$1.15M 0.15%
92,482
-9,622
-9% -$121K
APD icon
136
Air Products & Chemicals
APD
$65.6B
$1.14M 0.15%
4,448
+70
+2% +$19.4K
XYZ
137
Block Inc
XYZ
$50.4B
$1.13M 0.14%
4,713
-370
-7% -$95K
AAP icon
138
Advance Auto Parts
AAP
$3.55B
$1.08M 0.14%
5,190
+2,790
+116% +$581K
CRWD icon
139
CrowdStrike
CRWD
$215B
$1.08M 0.14%
17,512
-80
-0.5% -$5.16K
K
140
DELISTED
Kellanova
K
$1.07M 0.14%
17,871
+369
+2% +$22.1K
LHX icon
141
L3Harris
LHX
$53.1B
$1.07M 0.14%
4,845
+40
+0.8% +$9.1K
SO icon
142
Southern Company
SO
$107B
$1.06M 0.14%
17,062
+1
+0% +$64
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.43B
$1.04M 0.13%
34,254
-2,738
-7% -$86.9K
ROP icon
144
Roper Technologies
ROP
$38.8B
$1.04M 0.13%
2,324
+14
+0.6% +$6.71K
EMR icon
145
Emerson Electric
EMR
$89B
$956K 0.12%
10,146
-400
-4% -$39.9K
MTTR
146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$953K 0.12%
50,386
+109
+0.2% +$1.77K
GPC icon
147
Genuine Parts
GPC
$18.3B
$948K 0.12%
7,823
-30
-0.4% -$3.74K
CMCSA icon
148
Comcast
CMCSA
$88.5B
$899K 0.12%
16,080
+901
+6% +$52.5K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.7B
$883K 0.11%
11,430
-485
-4% -$38.3K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$900B
$878K 0.11%
2,037
-45
-2% -$19.9K
4 5
6
7 8

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Griffin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Griffin Asset Management held 250 positions worth $782M, down 5.7% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2021 filing shows 8 new, 80 increased, 114 reduced and 16 closed positions. Its largest new stake was Outset Medical: 2,252 shares worth $1.67M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2021 buy was Outset Medical: 2,252 shares worth $1.67M.
  • Griffin Asset Management added most to Universal Display in Q3 2021, an estimated $3.29M increase.
  • Griffin Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.7M.
  • Griffin Asset Management fully exited Akamai in Q3 2021, selling an estimated $979K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $782M portfolio in Q3 2021.
  • Griffin Asset Management opened 8 new positions and closed 16 in Q3 2021.
  • Griffin Asset Management's portfolio value fell 5.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.