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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
+12.32%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.97M |
| 2 |
Visa
V
|
+$1.63M |
| 3 |
Southwest Airlines
LUV
|
+$1.59M |
| 4 |
OTRK
Ontrak
OTRK
|
+$1.33M |
| 5 |
Edison International
EIX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
McDonald's
MCD
|
+$4.94M |
| 3 |
Microsoft
MSFT
|
+$2.8M |
| 4 |
Universal Display
OLED
|
+$2.5M |
| 5 |
Abbott
ABT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$250B
| $508K | 0.08% |
4,631
+67
| +1% | +$7.45K |
|
152
Guardant Health
GH
$21.5B
| $507K | 0.08% |
4,537
-2,370
| -34% | -$217K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $503K | 0.08% |
8,404
-2,340
| -22% | -$139K |
|
154
Ares Capital
ARCC
$14.1B
| $498K | 0.08% |
35,675
+429
| +1% | +$6.1K |
|
155
ServiceNow
NOW
$119B
| $496K | 0.08% |
5,115
+1,000
| +24% | +$89.3K |
|
156
DraftKings
DKNG
$10.6B
| $492K | 0.08% |
+8,370
| New | +$325K |
|
157
Franklin Resources
BEN
$17.4B
| $476K | 0.07% |
+23,400
| New | +$491K |
|
158
iShares Biotechnology ETF
IBB
$9.51B
| $429K | 0.07% |
3,165
| – | – |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
| $419K | 0.06% |
6,208
+92
| +2% | +$6.36K |
|
160
General Mills
GIS
$19.2B
| $410K | 0.06% |
6,650
+19
| +0.3% | +$1.19K |
|
161
Cleveland-Cliffs
CLF
$7.15B
| $401K | 0.06% |
62,469
-85,219
| -58% | -$513K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401K | 0.06% |
15,925
-1,749
| -10% | -$52.9K |
|
163
NXP Semiconductors
NXPI
$59.5B
| $377K | 0.06% |
3,020
-380
| -11% | -$46.4K |
|
164
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $375K | 0.06% |
9,120
| – | – |
|
165
10x Genomics
TXG
$5.81B
| $368K | 0.06% |
+2,952
| New | +$310K |
|
166
NextEra Energy
NEE
$178B
| $362K | 0.06% |
5,220
+1,220
| +31% | +$84.2K |
|
167
Brookfield Infrastructure
BIPC
$4.88B
| $348K | 0.05% |
9,428
-2,161
| -19% | -$71.9K |
|
168
VanEck Gold Miners ETF
GDX
$25.5B
| $346K | 0.05% |
+8,825
| New | +$360K |
|
169
Thomson Reuters
TRI
$42.7B
| $346K | 0.05% |
+4,114
| New | +$320K |
|
|
XYZ
170
Block Inc
XYZ
$47.2B
| $342K | 0.05% |
2,104
-689
| -25% | -$97.3K |
|
171
Estee Lauder
EL
$31.6B
| $340K | 0.05% |
1,557
| – | – |
|
172
TSMC
TSM
$2.19T
| $331K | 0.05% |
4,089
+21
| +0.5% | +$1.6K |
|
173
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $331K | 0.05% |
2,151
-583
| -21% | -$89.6K |
|
174
Golub Capital BDC
GBDC
$3.36B
| $322K | 0.05% |
24,300
| – | – |
|
175
lululemon athletica
LULU
$14.2B
| $311K | 0.05% |
944
-785
| -45% | -$262K |
|
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Griffin Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Griffin Asset Management held 224 positions worth $650M, up 4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Griffin Asset Management withdrew a net $33.2M in Q3 2020, closing 21 positions and reducing 87 holdings. Its most notable exit was Northrop Grumman, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Goldman Sachs worth $1.94M.
- Griffin Asset Management's largest Q3 2020 buy was Goldman Sachs: 9,664 shares worth $1.94M.
- Griffin Asset Management added most to Visa in Q3 2020, an estimated $1.63M increase.
- Griffin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.05M.
- Griffin Asset Management fully exited Northrop Grumman in Q3 2020, selling an estimated $1.53M.
- Griffin Asset Management's ten largest holdings make up 38% of its $650M portfolio in Q3 2020.
- Griffin Asset Management opened 26 new positions and closed 21 in Q3 2020.
- Griffin Asset Management's portfolio value rose 4% quarter-over-quarter to $650M.
Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.