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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
+24.38%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$97M
(+18%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.23M |
| 2 |
Ulta Beauty
ULTA
|
+$802K |
| 3 |
Main Street Capital
MAIN
|
+$637K |
| 4 |
Wheaton Precious Metals
WPM
|
+$583K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 3 |
Kinder Morgan
KMI
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$987K |
| 5 |
Apple
AAPL
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnite
MGNI
$2.8B
| $494K | 0.08% |
+74,075
| New | +$463K |
|
152
Mercado Libre
MELI
$96.3B
| $493K | 0.08% |
500
-90
| -15% | -$67.5K |
|
153
AstraZeneca
AZN
$245B
| $483K | 0.08% |
4,564
+1,000
| +28% | +$103K |
|
154
Eaton
ETN
$170B
| $482K | 0.08% |
5,508
-72
| -1% | -$5.93K |
|
155
Thermo Fisher Scientific
TMO
$213B
| $438K | 0.07% |
1,209
| – | – |
|
156
Pulse Biosciences
PLSE
$2.61B
| $437K | 0.07% |
41,824
-1,196
| -3% | -$10.8K |
|
157
iShares Biotechnology ETF
IBB
$9.18B
| $433K | 0.07% |
3,165
| – | – |
|
158
VF Corp
VFC
$5.87B
| $431K | 0.07% |
7,076
-19
| -0.3% | -$1.11K |
|
159
General Mills
GIS
$19.2B
| $409K | 0.07% |
6,631
+216
| +3% | +$13K |
|
160
Brookfield
BN
$107B
| $408K | 0.07% |
23,167
+6,449
| +39% | +$113K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $407K | 0.07% |
6,116
-1,942
| -24% | -$122K |
|
162
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $398K | 0.06% |
2,734
-272
| -9% | -$36.5K |
|
163
NXP Semiconductors
NXPI
$56.5B
| $388K | 0.06% |
3,400
| – | – |
|
164
Dollar General
DG
$28.2B
| $383K | 0.06% |
2,008
+4
| +0.2% | +$724 |
|
165
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $381K | 0.06% |
9,120
| – | – |
|
|
166
Shopify
SHOP
$152B
| $364K | 0.06% |
3,840
-81,560
| -96% | -$5.66M |
|
167
Brookfield Infrastructure
BIPC
$4.97B
| $352K | 0.06% |
+11,589
| New | +$337K |
|
168
ServiceNow
NOW
$118B
| $333K | 0.05% |
+4,115
| New | +$291K |
|
169
Baxter International
BAX
$14.5B
| $330K | 0.05% |
3,827
| – | – |
|
170
Enterprise Products Partners
EPD
$81.9B
| $317K | 0.05% |
17,466
+4,935
| +39% | +$88.3K |
|
171
Amplify Cybersecurity ETF
HACK
$2.76B
| $306K | 0.05% |
6,891
-1,306
| -16% | -$54.2K |
|
172
Chewy
CHWY
$9.4B
| $304K | 0.05% |
6,800
| – | – |
|
173
Estee Lauder
EL
$30.6B
| $294K | 0.05% |
1,557
| – | – |
|
174
Verizon
VZ
$198B
| $294K | 0.05% |
5,335
-8,451
| -61% | -$475K |
|
|
XYZ
175
Block Inc
XYZ
$48.9B
| $293K | 0.05% |
+2,793
| New | +$214K |
|
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Griffin Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Griffin Asset Management held 220 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Griffin Asset Management's Q2 2020 filing shows 20 new, 80 increased, 82 reduced and 22 closed positions. Its largest new stake was Main Street Capital: 22,610 shares worth $704K. The largest sale was Shopify, an estimated $5.66M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q2 2020 buy was Main Street Capital: 22,610 shares worth $704K.
- Griffin Asset Management added most to APA Corp in Q2 2020, an estimated $1.23M increase.
- Griffin Asset Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.66M.
- Griffin Asset Management fully exited Dollar Tree in Q2 2020, selling an estimated $665K.
- Griffin Asset Management's ten largest holdings make up 37% of its $625M portfolio in Q2 2020.
- Griffin Asset Management opened 20 new positions and closed 22 in Q2 2020.
- Griffin Asset Management's portfolio value rose 18% quarter-over-quarter to $625M.
Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.