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
+7%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
FCX icon
Freeport-McMoran
FCX
+$2.24M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$1.72M
5
BA icon
Boeing
BA
+$1.5M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$17.3M
2
TTD icon
Trade Desk
TTD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 13.88%
3 Financials 12.91%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$89B
$724K 0.09%
+3,852
New +$714K
NXPI icon
152
NXP Semiconductors
NXPI
$59.9B
$722K 0.09%
3,585
+565
+19% +$103K
LIN icon
153
Linde
LIN
$223B
$702K 0.09%
2,505
+5
+0.2% +$1.3K
ET icon
154
Energy Transfer Partners
ET
$70B
$692K 0.09%
90,080
-17,325
-16% -$127K
ARCC icon
155
Ares Capital
ARCC
$14.1B
$681K 0.09%
36,395
+344
+1% +$6.18K
MTTR
156
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$681K 0.09%
+49,712
New +$791K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$680K 0.09%
1,867
-563
-23% -$200K
IIPR icon
158
Innovative Industrial Properties
IIPR
$1.75B
$673K 0.09%
3,736
+1,245
+50% +$239K
ACN icon
159
Accenture
ACN
$104B
$669K 0.09%
2,421
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.2B
$635K 0.08%
10,856
+335
+3% +$18.9K
SPGI icon
161
S&P Global
SPGI
$122B
$635K 0.08%
1,800
– –
DKNG icon
162
DraftKings
DKNG
$11.7B
$612K 0.08%
9,985
+495
+5% +$29.7K
VFC icon
163
VF Corp
VFC
$5.99B
$610K 0.08%
7,636
+175
+2% +$14.2K
GH icon
164
Guardant Health
GH
$21.4B
$584K 0.07%
3,828
-750
-16% -$113K
TXG icon
165
10x Genomics
TXG
$6.08B
$572K 0.07%
3,161
+174
+6% +$30K
NOW icon
166
ServiceNow
NOW
$122B
$553K 0.07%
5,530
+35
+0.6% +$3.69K
CRWD icon
167
CrowdStrike
CRWD
$215B
$521K 0.07%
11,420
-11,508
-50% -$609K
SHOP icon
168
Shopify
SHOP
$160B
$521K 0.07%
4,710
+2,450
+108% +$296K
TSM icon
169
TSMC
TSM
$2.16T
$515K 0.07%
4,356
+251
+6% +$31.1K
MPT
170
Medical Properties Trust
MPT
$2.78B
$514K 0.07%
24,157
+8,557
+55% +$184K
KLAC icon
171
KLA
KLAC
$255B
$496K 0.06%
15,000
+250
+2% +$7.53K
MPLX icon
172
MPLX
MPLX
$61.4B
$492K 0.06%
+19,177
New +$471K
BIPC icon
173
Brookfield Infrastructure
BIPC
$4.97B
$480K 0.06%
9,428
– –
OPEN icon
174
Opendoor
OPEN
$3.97B
$478K 0.06%
23,301
+10,171
+77% +$269K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.39B
$477K 0.06%
3,165
– –
5 6
7
8 9

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Griffin Asset Management held 250 positions worth $782M, up 3.7% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management's Q1 2021 filing shows 25 new, 107 increased, 84 reduced and 16 closed positions. Its largest new stake was Fulgent Genetics: 14,233 shares worth $1.38M. The largest sale was Universal Display, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2021 buy was Fulgent Genetics: 14,233 shares worth $1.38M.
  • Griffin Asset Management added most to Microsoft in Q1 2021, an estimated $2.66M increase.
  • Griffin Asset Management's biggest Q1 2021 reduction was Universal Display, cutting an estimated $17.3M.
  • Griffin Asset Management fully exited Unity in Q1 2021, selling an estimated $1.03M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $782M portfolio in Q1 2021.
  • Griffin Asset Management opened 25 new positions and closed 16 in Q1 2021.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.