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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
-16.11%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$145M
Cap. Flow
-$2.85M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.16M
4
CB icon
Chubb
CB
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
BABA icon
Alibaba
BABA
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
VEEV icon
Veeva Systems
VEEV
+$989K
5
GE icon
GE Aerospace
GE
+$677K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$635K 0.1%
6,967
+422
+6% +$42.1K
BEN icon
152
Franklin Resources
BEN
$17.6B
$630K 0.1%
27,020
-2,120
-7% -$54.2K
SPGI icon
153
S&P Global
SPGI
$121B
$607K 0.1%
1,800
– –
OM icon
154
Outset Medical
OM
$84.7M
$582K 0.09%
2,610
+472
+22% +$203K
TRI icon
155
Thomson Reuters
TRI
$42.8B
$573K 0.09%
5,215
+66
+1% +$6.99K
UPST icon
156
Upstart Holdings
UPST
$2.63B
$558K 0.09%
17,659
+1,148
+7% +$68.4K
SHOP icon
157
Shopify
SHOP
$152B
$550K 0.09%
17,610
+1,660
+10% +$70.9K
MPLX icon
158
MPLX
MPLX
$59.3B
$528K 0.08%
18,103
+190
+1% +$6.08K
GIS icon
159
General Mills
GIS
$19.1B
$522K 0.08%
6,922
+18
+0.3% +$1.26K
ABNB icon
160
Airbnb
ABNB
$89.9B
$521K 0.08%
5,847
+1,011
+21% +$132K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$515K 0.08%
5,453
-11
-0.2% -$1.12K
NXPI icon
162
NXP Semiconductors
NXPI
$57.8B
$510K 0.08%
3,445
-213
-6% -$37K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$481K 0.08%
7,549
+4
+0.1% +$281
KLAC icon
164
KLA
KLAC
$239B
$466K 0.07%
14,600
– –
DOCS icon
165
Doximity
DOCS
$3.76B
$432K 0.07%
12,420
-440
-3% -$17.3K
FVRR icon
166
Fiverr
FVRR
$321M
$414K 0.07%
12,049
-28
-0.2% -$1.33K
BIPC icon
167
Brookfield Infrastructure
BIPC
$5.2B
$408K 0.07%
9,596
+12
+0.1% +$567
VTRS icon
168
Viatris
VTRS
$20.4B
$401K 0.06%
38,278
+3,076
+9% +$33.7K
BTI icon
169
British American Tobacco
BTI
$131B
$379K 0.06%
8,831
+1,051
+14% +$45.1K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.34B
$372K 0.06%
3,165
– –
NEE icon
171
NextEra Energy
NEE
$181B
$349K 0.06%
4,500
+200
+5% +$15.2K
EL icon
172
Estee Lauder
EL
$30.4B
$346K 0.06%
1,357
– –
OKTA icon
173
Okta
OKTA
$24.7B
$334K 0.05%
+3,697
New +$399K
DXCM icon
174
DexCom
DXCM
$31.5B
$329K 0.05%
+4,408
New +$402K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$329K 0.05%
1,867
-3
-0.2% -$579
5 6
7
8 9

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CFO
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IC
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IGGA
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LEA
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DG
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WAM
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PO
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Griffin Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Griffin Asset Management held 235 positions worth $627M, down 19% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2022 filing shows 9 new, 84 increased, 85 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 16,810 shares worth $1.06M. The largest sale was AbbVie, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2022 buy was Charles Schwab: 16,810 shares worth $1.06M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q2 2022, an estimated $2.19M increase.
  • Griffin Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.17M.
  • Griffin Asset Management fully exited Alibaba in Q2 2022, selling an estimated $1.1M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2022.
  • Griffin Asset Management opened 9 new positions and closed 25 in Q2 2022.
  • Griffin Asset Management's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Griffin Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.