We are live on
!
Find out more
GAM
Griffin Asset Management Portfolio holdings
AUM
$949M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+19.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.57M |
| 2 |
RPM International
RPM
|
+$2.29M |
| 3 |
Crane NXT
CXT
|
+$2.05M |
| 4 |
Goldman Sachs
GS
|
+$1.59M |
| 5 |
Starbucks
SBUX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.06M |
| 2 |
Novartis
NVS
|
+$2.81M |
| 3 |
Trade Desk
TTD
|
+$2.55M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$2.11M |
| 5 |
Target
TGT
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.98B
| $637K | 0.08% |
7,461
+185
| +3% | +$14.8K |
|
|
XYZ
152
Block Inc
XYZ
$50.1B
| $634K | 0.08% |
2,915
+811
| +39% | +$158K |
|
153
Accenture
ACN
$104B
| $632K | 0.08% |
2,421
+12
| +0.5% | +$2.88K |
|
154
Mondelez International
MDLZ
$79.9B
| $615K | 0.08% |
10,521
+325
| +3% | +$18.6K |
|
155
Ares Capital
ARCC
$13.9B
| $609K | 0.08% |
36,051
+376
| +1% | +$5.83K |
|
156
ServiceNow
NOW
$121B
| $605K | 0.08% |
5,495
+380
| +7% | +$39.5K |
|
157
S&P Global
SPGI
$121B
| $592K | 0.08% |
1,800
| – | – |
|
158
Guardant Health
GH
$21.9B
| $590K | 0.08% |
4,578
+41
| +0.9% | +$4.72K |
|
159
Lumen
LUMN
$6.26B
| $583K | 0.08% |
59,786
+44,984
| +304% | +$444K |
|
160
Enterprise Products Partners
EPD
$81.6B
| $541K | 0.07% |
27,639
+10,076
| +57% | +$188K |
|
161
NXP Semiconductors
NXPI
$58.3B
| $480K | 0.06% |
3,020
| – | – |
|
162
iShares Biotechnology ETF
IBB
$9.47B
| $479K | 0.06% |
3,165
| – | – |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $477K | 0.06% |
6,608
-1,796
| -21% | -$120K |
|
164
ALPS Medical Breakthroughs ETF
SBIO
$210M
| $467K | 0.06% |
9,120
| – | – |
|
165
Innovative Industrial Properties
IIPR
$1.7B
| $456K | 0.06% |
2,491
+98
| +4% | +$14.7K |
|
166
Brookfield Infrastructure
BIPC
$4.94B
| $454K | 0.06% |
9,428
| – | – |
|
167
TSMC
TSM
$2.15T
| $448K | 0.06% |
4,105
+16
| +0.4% | +$1.52K |
|
168
Fiverr
FVRR
$340M
| $446K | 0.06% |
+2,285
| New | +$413K |
|
169
DraftKings
DKNG
$10.8B
| $442K | 0.06% |
9,490
+1,120
| +13% | +$53.3K |
|
170
10x Genomics
TXG
$6.03B
| $423K | 0.06% |
2,987
+35
| +1% | +$5.08K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $416K | 0.06% |
4,818
-1,390
| -22% | -$109K |
|
172
NextEra Energy
NEE
$179B
| $416K | 0.06% |
5,388
+168
| +3% | +$12.6K |
|
173
Estee Lauder
EL
$31.5B
| $414K | 0.05% |
1,557
| – | – |
|
174
Freeport-McMoran
FCX
$99.8B
| $405K | 0.05% |
+15,565
| New | +$324K |
|
175
FuboTV Inc
FUBO
$314M
| $399K | 0.05% |
+1,187
| New | +$325K |
|
Similar funds
GL
CFO
IC
IGGA
LEA
DG
WAM
PO
Griffin Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Griffin Asset Management held 236 positions worth $754M, up 16% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Griffin Asset Management's Q4 2020 filing shows 33 new, 105 increased, 65 reduced and 11 closed positions. Its largest new stake was RPM International: 25,932 shares worth $2.35M. The largest sale was Universal Display, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2020 buy was RPM International: 25,932 shares worth $2.35M.
- Griffin Asset Management added most to Teladoc Health in Q4 2020, an estimated $2.57M increase.
- Griffin Asset Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $3.06M.
- Griffin Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.11M.
- Griffin Asset Management's ten largest holdings make up 37% of its $754M portfolio in Q4 2020.
- Griffin Asset Management opened 33 new positions and closed 11 in Q4 2020.
- Griffin Asset Management's portfolio value rose 16% quarter-over-quarter to $754M.
Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.