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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
+24.38%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$97M
Cap. Flow
-$6.97M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.23M
2
ULTA icon
Ulta Beauty
ULTA
+$802K
3
MAIN icon
Main Street Capital
MAIN
+$637K
4
WPM icon
Wheaton Precious Metals
WPM
+$583K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$477K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$987K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 17.95%
3 Financials 10.61%
4 Consumer Discretionary 9.39%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$239B
$287K 0.05%
14,750
+150
+1% +$2.56K
GBDC icon
177
Golub Capital BDC
GBDC
$3.34B
$283K 0.05%
24,300
-510
-2% -$5.74K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$259K 0.04%
6,541
-2,767
-30% -$102K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$257K 0.04%
5,164
– –
CCMP
180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K 0.04%
1,835
– –
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$249K 0.04%
4,682
– –
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
$242K 0.04%
1,425
-575
-29% -$85.8K
IDXX icon
183
Idexx Laboratories
IDXX
$44.1B
$240K 0.04%
+726
New +$210K
NEE icon
184
NextEra Energy
NEE
$181B
$240K 0.04%
4,000
-352
-8% -$21.1K
PANW icon
185
Palo Alto Networks
PANW
$270B
$234K 0.04%
+6,120
New +$216K
TSM icon
186
TSMC
TSM
$2.1T
$231K 0.04%
+4,068
New +$214K
TEAM icon
187
Atlassian
TEAM
$25.6B
$225K 0.04%
+1,250
New +$208K
QQQX icon
188
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$215K 0.03%
+9,355
New +$208K
GD icon
189
General Dynamics
GD
$104B
$207K 0.03%
1,384
-204
-13% -$28.8K
C icon
190
Citigroup
C
$222B
$203K 0.03%
+3,967
New +$188K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$201K 0.03%
+862
New +$208K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.1B
$201K 0.03%
+1,045
New +$196K
AWH
193
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$115K 0.02%
+2,000
New +$134K
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92K 0.01%
10,000
– –
THMO
195
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$83K 0.01%
+333
New +$103K
ORBC
196
DELISTED
ORBCOMM, Inc.
ORBC
$47K 0.01%
+12,200
New +$36.4K
BMY.RT
197
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$43K 0.01%
11,954
+100
+0.8% +$361
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
+15,750
New +$14.7K
ACB
199
Aurora Cannabis
ACB
$173M
– –
-128
Closed -$14K
AMLP icon
200
Alerian MLP ETF
AMLP
$13B
– –
-8,286
Closed -$143K
5 6 7
8
9

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Griffin Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Griffin Asset Management held 220 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q2 2020 filing shows 20 new, 80 increased, 82 reduced and 22 closed positions. Its largest new stake was Main Street Capital: 22,610 shares worth $704K. The largest sale was Shopify, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2020 buy was Main Street Capital: 22,610 shares worth $704K.
  • Griffin Asset Management added most to APA Corp in Q2 2020, an estimated $1.23M increase.
  • Griffin Asset Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.66M.
  • Griffin Asset Management fully exited Dollar Tree in Q2 2020, selling an estimated $665K.
  • Griffin Asset Management's ten largest holdings make up 37% of its $625M portfolio in Q2 2020.
  • Griffin Asset Management opened 20 new positions and closed 22 in Q2 2020.
  • Griffin Asset Management's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.