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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
+6.09%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
NNOX icon
Nano X Imaging
NNOX
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.68M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$17.6B
$856K 0.1%
26,765
+315
+1% +$10.2K
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$853K 0.1%
35,368
-414
-1% -$9.8K
SHOP icon
153
Shopify
SHOP
$152B
$837K 0.1%
5,730
+1,020
+22% +$126K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$820K 0.1%
2,084
+217
+12% +$83.3K
MTTR
155
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$815K 0.1%
50,277
+565
+1% +$7.64K
VZ icon
156
Verizon
VZ
$195B
$788K 0.1%
14,068
+6,038
+75% +$347K
FIRY
157
Firy Inc
FIRY
$148M
$782K 0.09%
1,800
+905
+101% +$323K
FLGT icon
158
Fulgent Genetics
FLGT
$470M
$767K 0.09%
8,320
-5,913
-42% -$472K
LIN icon
159
Linde
LIN
$221B
$750K 0.09%
2,595
+90
+4% +$26.2K
NXPI icon
160
NXP Semiconductors
NXPI
$57.8B
$750K 0.09%
3,648
+63
+2% +$12.6K
CWEN icon
161
Clearway Energy Class C
CWEN
$4.94B
$745K 0.09%
28,147
+33
+0.1% +$905
SPGI icon
162
S&P Global
SPGI
$121B
$739K 0.09%
1,800
– –
ARCC icon
163
Ares Capital
ARCC
$13.5B
$719K 0.09%
36,707
+312
+0.9% +$6.04K
ACN icon
164
Accenture
ACN
$102B
$714K 0.09%
2,421
– –
TXG icon
165
10x Genomics
TXG
$6B
$707K 0.09%
3,611
+450
+14% +$81.4K
VFC icon
166
VF Corp
VFC
$5.63B
$631K 0.08%
7,696
+60
+0.8% +$5K
NVS icon
167
Novartis
NVS
$297B
$604K 0.07%
6,619
-2,897
-30% -$258K
TSM icon
168
TSMC
TSM
$2.1T
$602K 0.07%
5,012
+656
+15% +$76.9K
NOW icon
169
ServiceNow
NOW
$115B
$594K 0.07%
5,405
-125
-2% -$12.7K
MPLX icon
170
MPLX
MPLX
$59.3B
$591K 0.07%
19,962
+785
+4% +$22.2K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$584K 0.07%
+3,591
New +$564K
NNDM
172
Nano Dimension
NNDM
$316M
$561K 0.07%
68,027
+30,255
+80% +$224K
DKNG icon
173
DraftKings
DKNG
$11.6B
$555K 0.07%
10,635
+650
+7% +$34.3K
ZM icon
174
Zoom
ZM
$28.2B
$546K 0.07%
1,411
-58
-4% -$19.3K
ABNB icon
175
Airbnb
ABNB
$89.9B
$538K 0.06%
3,512
-340
-9% -$53.3K
5 6
7
8 9

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Griffin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Griffin Asset Management held 250 positions worth $830M, up 6% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2021 filing shows 16 new, 117 increased, 88 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 40,620 shares worth $1.84M. The largest sale was Universal Display, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2021 buy was Paramount Global Class B: 40,620 shares worth $1.84M.
  • Griffin Asset Management added most to Nano X Imaging in Q2 2021, an estimated $1.96M increase.
  • Griffin Asset Management's biggest Q2 2021 reduction was Universal Display, cutting an estimated $2.01M.
  • Griffin Asset Management fully exited Mondelez International in Q2 2021, selling an estimated $635K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2021.
  • Griffin Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Griffin Asset Management's portfolio value rose 6% quarter-over-quarter to $830M.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.