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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
-1.13%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.68M |
| 2 |
W.R. Berkley
WRB
|
+$2.12M |
| 3 |
Merck
MRK
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.62M |
| 5 |
Freeport-McMoran
FCX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.53M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.64M |
| 3 |
AbbVie
ABBV
|
+$2.04M |
| 4 |
Starbucks
SBUX
|
+$2M |
| 5 |
Trade Desk
TTD
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$17.7B
| $814K | 0.11% |
29,140
+1,650
| +6% | +$50.4K |
|
152
Comcast
CMCSA
$87.8B
| $801K | 0.1% |
17,105
+670
| +4% | +$32.3K |
|
153
S&P Global
SPGI
$121B
| $738K | 0.1% |
1,800
| – | – |
|
|
NVO
154
Novo Nordisk
NVO
$197B
| $711K | 0.09% |
12,800
+2,800
| +28% | +$144K |
|
155
Vanguard Real Estate ETF
VNQ
$39.2B
| $709K | 0.09% |
6,545
+4,534
| +225% | +$480K |
|
156
Clearway Energy Class C
CWEN
$4.86B
| $678K | 0.09% |
18,569
+284
| +2% | +$9.67K |
|
157
NXP Semiconductors
NXPI
$58.3B
| $677K | 0.09% |
3,658
-90
| -2% | -$17.7K |
|
158
Doximity
DOCS
$3.94B
| $670K | 0.09% |
12,860
+6,215
| +94% | +$313K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $599K | 0.08% |
5,464
+400
| +8% | +$43.2K |
|
160
MPLX
MPLX
$60.1B
| $594K | 0.08% |
17,913
+390
| +2% | +$12.6K |
|
161
Thomson Reuters
TRI
$43B
| $591K | 0.08% |
5,149
+408
| +9% | +$45.5K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $583K | 0.08% |
7,545
+653
| +9% | +$50.5K |
|
163
KLA
KLAC
$252B
| $534K | 0.07% |
14,600
-830
| -5% | -$31K |
|
|
XYZ
164
Block Inc
XYZ
$50.1B
| $512K | 0.07% |
3,779
-533
| -12% | -$64.5K |
|
165
Pinterest
PINS
$13.2B
| $490K | 0.06% |
19,919
-6,483
| -25% | -$177K |
|
166
Brookfield Infrastructure
BIPC
$4.94B
| $482K | 0.06% |
9,584
-3,499
| -27% | -$160K |
|
167
Chubb
CB
$136B
| $481K | 0.06% |
2,250
| – | – |
|
168
General Mills
GIS
$19.2B
| $468K | 0.06% |
6,904
-233
| -3% | -$15.6K |
|
169
iShares Biotechnology ETF
IBB
$9.47B
| $412K | 0.05% |
3,165
| – | – |
|
170
CrowdStrike
CRWD
$214B
| $397K | 0.05% |
6,992
| – | – |
|
171
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $397K | 0.05% |
1,870
+157
| +9% | +$33K |
|
172
Intuitive Surgical
ISRG
$133B
| $383K | 0.05% |
1,271
-127
| -9% | -$37.1K |
|
173
Viatris
VTRS
$20.6B
| $383K | 0.05% |
35,202
+18,533
| +111% | +$244K |
|
174
TSMC
TSM
$2.15T
| $382K | 0.05% |
3,662
-1,482
| -29% | -$173K |
|
|
CEQP
175
DELISTED
Crestwood Equity Partners LP
CEQP
| $382K | 0.05% |
12,784
+133
| +1% | +$3.9K |
|
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Griffin Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Griffin Asset Management held 245 positions worth $772M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management's Q1 2022 filing shows 10 new, 100 increased, 94 reduced and 19 closed positions. Its largest new stake was Shell: 69,322 shares worth $3.81M. The largest sale was Medtronic, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Griffin Asset Management's largest Q1 2022 buy was Shell: 69,322 shares worth $3.81M.
- Griffin Asset Management added most to Merck in Q1 2022, an estimated $1.69M increase.
- Griffin Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.53M.
- Griffin Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.64M.
- Griffin Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2022.
- Griffin Asset Management opened 10 new positions and closed 19 in Q1 2022.
- Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $772M.
Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.