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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
-2.87%
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
-$47.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.29M
2
NNOX icon
Nano X Imaging
NNOX
+$2.03M
3
UPST icon
Upstart Holdings
UPST
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
MRK icon
Merck
MRK
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$865K 0.11%
5,194
+1,603
+45% +$243K
ET icon
152
Energy Transfer Partners
ET
$70B
$822K 0.11%
85,808
-5,101
-6% -$49K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$822K 0.11%
2,085
+1
+0% +$406
SHOP icon
154
Shopify
SHOP
$160B
$808K 0.1%
5,960
+230
+4% +$34.5K
BEN icon
155
Franklin Resources
BEN
$18.2B
$804K 0.1%
27,065
+300
+1% +$9.36K
LIN icon
156
Linde
LIN
$223B
$786K 0.1%
2,678
+83
+3% +$25.2K
SPGI icon
157
S&P Global
SPGI
$122B
$765K 0.1%
1,800
– –
ARCC icon
158
Ares Capital
ARCC
$14.1B
$758K 0.1%
37,293
+586
+2% +$11.7K
NXPI icon
159
NXP Semiconductors
NXPI
$59.9B
$732K 0.09%
3,736
+88
+2% +$18.3K
EPD icon
160
Enterprise Products Partners
EPD
$82.5B
$724K 0.09%
33,464
-1,904
-5% -$43.2K
CWEN icon
161
Clearway Energy Class C
CWEN
$4.94B
$721K 0.09%
23,828
-4,319
-15% -$129K
TEAM icon
162
Atlassian
TEAM
$28B
$660K 0.08%
1,687
– –
SE icon
163
Sea Limited
SE
$68.3B
$614K 0.08%
1,927
+20
+1% +$6.14K
ABNB icon
164
Airbnb
ABNB
$89B
$597K 0.08%
3,557
+45
+1% +$6.87K
TSM icon
165
TSMC
TSM
$2.16T
$570K 0.07%
5,106
+94
+2% +$11K
MPLX icon
166
MPLX
MPLX
$61.4B
$569K 0.07%
19,973
+11
+0.1% +$312
TRI icon
167
Thomson Reuters
TRI
$47.6B
$552K 0.07%
4,741
+10
+0.2% +$1.17K
IPOF
168
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$550K 0.07%
54,211
-61,736
-53% -$619K
TXG icon
169
10x Genomics
TXG
$6.08B
$526K 0.07%
3,611
– –
FLGT icon
170
Fulgent Genetics
FLGT
$527M
$522K 0.07%
5,799
-2,521
-30% -$229K
NOW icon
171
ServiceNow
NOW
$122B
$517K 0.07%
4,155
-1,250
-23% -$151K
KLAC icon
172
KLA
KLAC
$255B
$516K 0.07%
15,430
+230
+2% +$7.68K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.39B
$512K 0.07%
3,165
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$492K 0.06%
6,214
-72
-1% -$5.84K
LMND icon
175
Lemonade
LMND
$4.18B
$490K 0.06%
7,315
-1,027
-12% -$82.8K
5 6
7
8 9

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Griffin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Griffin Asset Management held 250 positions worth $782M, down 5.7% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2021 filing shows 8 new, 80 increased, 114 reduced and 16 closed positions. Its largest new stake was Outset Medical: 2,252 shares worth $1.67M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2021 buy was Outset Medical: 2,252 shares worth $1.67M.
  • Griffin Asset Management added most to Universal Display in Q3 2021, an estimated $3.29M increase.
  • Griffin Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.7M.
  • Griffin Asset Management fully exited Akamai in Q3 2021, selling an estimated $979K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $782M portfolio in Q3 2021.
  • Griffin Asset Management opened 8 new positions and closed 16 in Q3 2021.
  • Griffin Asset Management's portfolio value fell 5.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.