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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
+7.97%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.32M
2
RH icon
RH
RH
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
BX icon
Blackstone
BX
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.9B
$862K 0.11%
40,665
+3,372
+9% +$70K
NXPI icon
152
NXP Semiconductors
NXPI
$59.5B
$854K 0.11%
3,748
+12
+0.3% +$2.55K
SPGI icon
153
S&P Global
SPGI
$123B
$849K 0.11%
1,800
– –
CMCSA icon
154
Comcast
CMCSA
$87B
$827K 0.1%
16,435
+355
+2% +$18.5K
EPD icon
155
Enterprise Products Partners
EPD
$82B
$767K 0.1%
34,917
+1,453
+4% +$32.6K
VZ icon
156
Verizon
VZ
$192B
$746K 0.09%
14,348
+10,163
+243% +$530K
XYZ
157
Block Inc
XYZ
$50.2B
$696K 0.09%
4,312
-401
-9% -$86.9K
KLAC icon
158
KLA
KLAC
$254B
$664K 0.08%
15,430
– –
CWEN icon
159
Clearway Energy Class C
CWEN
$4.94B
$659K 0.08%
18,285
-5,543
-23% -$196K
ET icon
160
Energy Transfer Partners
ET
$70.7B
$652K 0.08%
79,241
-6,567
-8% -$59.7K
TSM icon
161
TSMC
TSM
$2.15T
$619K 0.08%
5,144
+38
+0.7% +$4.45K
FLGT icon
162
Fulgent Genetics
FLGT
$514M
$602K 0.07%
5,989
+190
+3% +$16.7K
TRI icon
163
Thomson Reuters
TRI
$46.3B
$598K 0.07%
4,741
– –
ABNB icon
164
Airbnb
ABNB
$88.4B
$596K 0.07%
3,579
+22
+0.6% +$3.87K
BIPC icon
165
Brookfield Infrastructure
BIPC
$4.95B
$595K 0.07%
13,083
+5,250
+67% +$217K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$588K 0.07%
6,892
+678
+11% +$56.8K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$560K 0.07%
5,064
+546
+12% +$59.4K
NVO
168
Novo Nordisk
NVO
$209B
$560K 0.07%
10,000
– –
MPLX icon
169
MPLX
MPLX
$60.5B
$519K 0.06%
17,523
-2,450
-12% -$73.4K
EL icon
170
Estee Lauder
EL
$30.7B
$502K 0.06%
1,357
– –
ISRG icon
171
Intuitive Surgical
ISRG
$129B
$502K 0.06%
1,398
+144
+11% +$49.5K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.28B
$483K 0.06%
3,165
– –
GIS icon
173
General Mills
GIS
$19.1B
$481K 0.06%
7,137
+700
+11% +$44.5K
TEAM icon
174
Atlassian
TEAM
$27.3B
$454K 0.06%
1,192
-495
-29% -$199K
SE icon
175
Sea Limited
SE
$67.9B
$442K 0.05%
1,975
+48
+2% +$14.3K
5 6
7
8 9

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Griffin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Griffin Asset Management held 249 positions worth $805M, up 3% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q4 2021 filing shows 15 new, 92 increased, 104 reduced and 14 closed positions. Its largest new stake was RH: 3,043 shares worth $1.63M. The largest sale was IBM, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2021 buy was RH: 3,043 shares worth $1.63M.
  • Griffin Asset Management added most to Universal Display in Q4 2021, an estimated $3.32M increase.
  • Griffin Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $5.67M.
  • Griffin Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $1.88M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $805M portfolio in Q4 2021.
  • Griffin Asset Management opened 15 new positions and closed 14 in Q4 2021.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $805M.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.