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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
-1.13%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$33.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.68M
2
WRB icon
W.R. Berkley
WRB
+$2.12M
3
MRK icon
Merck
MRK
+$1.69M
4
CI icon
Cigna
CI
+$1.62M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.53M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.64M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TTD icon
Trade Desk
TTD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 14.16%
3 Healthcare 13.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$1.23M 0.16%
23,624
-961
-4% -$49K
NIO icon
127
NIO
NIO
$11.5B
$1.23M 0.16%
58,330
+12,340
+27% +$291K
UL icon
128
Unilever
UL
$137B
$1.15M 0.15%
22,416
-258
-1% -$14.4K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$897B
$1.1M 0.14%
2,436
+188
+8% +$84.1K
K
130
DELISTED
Kellanova
K
$1.1M 0.14%
18,241
-181
-1% -$10.9K
BABA icon
131
Alibaba
BABA
$304B
$1.1M 0.14%
10,146
-680
-6% -$78.3K
IEP icon
132
Icahn Enterprises
IEP
$5.13B
$1.1M 0.14%
+21,260
New +$1.14M
ROP icon
133
Roper Technologies
ROP
$39.3B
$1.09M 0.14%
2,305
-8
-0.3% -$3.6K
SHOP icon
134
Shopify
SHOP
$191B
$1.08M 0.14%
15,950
+6,260
+65% +$514K
AAP icon
135
Advance Auto Parts
AAP
$3.49B
$1.08M 0.14%
5,198
+8
+0.2% +$1.76K
PNC icon
136
PNC Financial Services
PNC
$101B
$1.05M 0.14%
5,711
+1,020
+22% +$206K
GILD icon
137
Gilead Sciences
GILD
$162B
$1.03M 0.13%
17,398
-88
-0.5% -$5.63K
RH icon
138
RH
RH
$3.56B
$1.01M 0.13%
3,103
+60
+2% +$24K
GPC icon
139
Genuine Parts
GPC
$18.3B
$975K 0.13%
7,733
-60
-0.8% -$7.76K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$973K 0.13%
37,715
+2,798
+8% +$67.9K
ROST icon
141
Ross Stores
ROST
$81.6B
$952K 0.12%
10,525
-185
-2% -$17.6K
EMR icon
142
Emerson Electric
EMR
$87.5B
$951K 0.12%
9,696
-700
-7% -$66.3K
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.33B
$949K 0.12%
29,858
+204
+0.7% +$6.41K
FVRR icon
144
Fiverr
FVRR
$331M
$919K 0.12%
12,077
+1,666
+16% +$132K
ET icon
145
Energy Transfer Partners
ET
$71.2B
$898K 0.12%
80,266
+1,025
+1% +$10.2K
LIN icon
146
Linde
LIN
$226B
$895K 0.12%
2,803
+85
+3% +$26.3K
ARCC icon
147
Ares Capital
ARCC
$14.1B
$887K 0.11%
42,328
+1,663
+4% +$35.4K
ACN icon
148
Accenture
ACN
$105B
$875K 0.11%
2,594
– –
VZ icon
149
Verizon
VZ
$195B
$858K 0.11%
16,849
+2,501
+17% +$132K
ABNB icon
150
Airbnb
ABNB
$90B
$831K 0.11%
4,836
+1,257
+35% +$200K
4 5
6
7 8

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IGGA
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LEA
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Griffin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Griffin Asset Management held 245 positions worth $772M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q1 2022 filing shows 10 new, 100 increased, 94 reduced and 19 closed positions. Its largest new stake was Shell: 69,322 shares worth $3.81M. The largest sale was Medtronic, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q1 2022 buy was Shell: 69,322 shares worth $3.81M.
  • Griffin Asset Management added most to Merck in Q1 2022, an estimated $1.69M increase.
  • Griffin Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.53M.
  • Griffin Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.64M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2022.
  • Griffin Asset Management opened 10 new positions and closed 19 in Q1 2022.
  • Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $772M.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.