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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
-16.11%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$145M
Cap. Flow
-$2.85M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.16M
4
CB icon
Chubb
CB
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
BABA icon
Alibaba
BABA
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
VEEV icon
Veeva Systems
VEEV
+$989K
5
GE icon
GE Aerospace
GE
+$677K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.17%
4,913
-638
-11% -$162K
MO icon
127
Altria Group
MO
$114B
$1.07M 0.17%
25,601
+1,977
+8% +$102K
SCHW
128
Charles Schwab
SCHW
$184B
$1.06M 0.17%
+16,810
New +$1.16M
ET icon
129
Energy Transfer Partners
ET
$69.8B
$1.04M 0.17%
104,734
+24,468
+30% +$274K
FAST icon
130
Fastenal
FAST
$55.2B
$1.04M 0.17%
41,718
– –
GPC icon
131
Genuine Parts
GPC
$17.7B
$1.03M 0.16%
7,733
– –
NIO icon
132
NIO
NIO
$12.1B
$980K 0.16%
45,140
-13,190
-23% -$242K
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$966K 0.15%
39,630
+1,915
+5% +$50.4K
VZ icon
134
Verizon
VZ
$198B
$939K 0.15%
18,493
+1,644
+10% +$83.2K
AAP icon
135
Advance Auto Parts
AAP
$3.36B
$931K 0.15%
5,378
+180
+3% +$35.7K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$884B
$922K 0.15%
2,433
-3
-0.1% -$1.23K
GD icon
137
General Dynamics
GD
$103B
$917K 0.15%
+4,145
New +$954K
ROP icon
138
Roper Technologies
ROP
$38.8B
$914K 0.15%
2,315
+10
+0.4% +$4.35K
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.46B
$868K 0.14%
31,368
+1,510
+5% +$45.7K
CMP icon
140
Compass Minerals
CMP
$1.21B
$837K 0.13%
23,640
-535
-2% -$26.5K
LIN icon
141
Linde
LIN
$222B
$806K 0.13%
2,803
– –
ARCC icon
142
Ares Capital
ARCC
$13.8B
$804K 0.13%
44,869
+2,541
+6% +$50.1K
ACN icon
143
Accenture
ACN
$101B
$790K 0.13%
2,844
+250
+10% +$75.1K
EMR icon
144
Emerson Electric
EMR
$86.7B
$771K 0.12%
9,696
– –
ROST icon
145
Ross Stores
ROST
$81.1B
$716K 0.11%
10,198
-327
-3% -$29.1K
PNC icon
146
PNC Financial Services
PNC
$100B
$715K 0.11%
4,534
-1,177
-21% -$197K
NVO
147
Novo Nordisk
NVO
$208B
$713K 0.11%
12,800
– –
CMCSA icon
148
Comcast
CMCSA
$87.2B
$708K 0.11%
18,055
+950
+6% +$40.7K
CWEN icon
149
Clearway Energy Class C
CWEN
$4.99B
$687K 0.11%
19,716
+1,147
+6% +$38.6K
RH icon
150
RH
RH
$3.29B
$664K 0.11%
3,127
+24
+0.8% +$7.12K
4 5
6
7 8

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Griffin Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Griffin Asset Management held 235 positions worth $627M, down 19% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2022 filing shows 9 new, 84 increased, 85 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 16,810 shares worth $1.06M. The largest sale was AbbVie, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2022 buy was Charles Schwab: 16,810 shares worth $1.06M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q2 2022, an estimated $2.19M increase.
  • Griffin Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.17M.
  • Griffin Asset Management fully exited Alibaba in Q2 2022, selling an estimated $1.1M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2022.
  • Griffin Asset Management opened 9 new positions and closed 25 in Q2 2022.
  • Griffin Asset Management's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Griffin Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.