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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
+12.32%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$25.3M
Cap. Flow
-$33.2M
Cap. Flow %
-5.11%
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.97M
2
V icon
Visa
V
+$1.63M
3
LUV icon
Southwest Airlines
LUV
+$1.59M
4
OTRK
Ontrak
OTRK
+$1.33M
5
EIX icon
Edison International
EIX
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.05M
2
MCD icon
McDonald's
MCD
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
OLED icon
Universal Display
OLED
+$2.5M
5
ABT icon
Abbott
ABT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.1B
$306K 0.05%
3,800
-27
-0.7% -$2.27K
DOCU
177
DocuSign
DOCU
$10.8B
$302K 0.05%
+1,403
New +$291K
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.83B
$299K 0.05%
6,434
-457
-7% -$21.6K
IIPR icon
179
Innovative Industrial Properties
IIPR
$1.7B
$297K 0.05%
+2,393
New +$268K
STOR
180
DELISTED
STORE Capital Corporation
STOR
$294K 0.05%
+10,700
New +$272K
WIX icon
181
WIX.com
WIX
$2.56B
$293K 0.05%
+1,148
New +$317K
KLAC icon
182
KLA
KLAC
$255B
$286K 0.04%
14,750
– –
NIO icon
183
NIO
NIO
$11.5B
$286K 0.04%
+13,490
New +$208K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$285K 0.04%
6,594
+53
+0.8% +$2.3K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.04%
4,682
– –
EPD icon
186
Enterprise Products Partners
EPD
$82.1B
$277K 0.04%
17,563
+97
+0.6% +$1.7K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$277K 0.04%
5,164
– –
TEAM icon
188
Atlassian
TEAM
$27.5B
$258K 0.04%
1,421
+171
+14% +$30.5K
SHOP icon
189
Shopify
SHOP
$190B
$252K 0.04%
2,460
-1,380
-36% -$137K
CDE icon
190
Coeur Mining
CDE
$16.3B
$250K 0.04%
+33,815
New +$254K
BPYU
191
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$235K 0.04%
+19,240
New +$221K
QQQX icon
192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$228K 0.04%
9,355
– –
D icon
193
Dominion Energy
D
$58.7B
$225K 0.03%
2,855
-20,036
-88% -$1.57M
NFLX icon
194
Netflix
NFLX
$307B
$208K 0.03%
+4,160
New +$207K
CCL icon
195
Carnival Corporation Ltd
CCL
$40B
$162K 0.02%
+10,695
New +$165K
LUMN icon
196
Lumen
LUMN
$6.12B
$149K 0.02%
+14,802
New +$154K
AWH
197
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$93K 0.01%
2,000
– –
CSTM icon
198
Constellium
CSTM
$3.91B
$89K 0.01%
+11,300
New +$93.3K
MBT
199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$87K 0.01%
10,000
– –
INFN
200
DELISTED
Infinera Corporation Common Stock
INFN
$81K 0.01%
+13,085
New +$91.6K
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
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
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Griffin Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Griffin Asset Management held 224 positions worth $650M, up 4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Griffin Asset Management withdrew a net $33.2M in Q3 2020, closing 21 positions and reducing 87 holdings. Its most notable exit was Northrop Grumman, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Griffin Asset Management opened a new position in Goldman Sachs worth $1.94M.

  • Griffin Asset Management's largest Q3 2020 buy was Goldman Sachs: 9,664 shares worth $1.94M.
  • Griffin Asset Management added most to Visa in Q3 2020, an estimated $1.63M increase.
  • Griffin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.05M.
  • Griffin Asset Management fully exited Northrop Grumman in Q3 2020, selling an estimated $1.53M.
  • Griffin Asset Management's ten largest holdings make up 38% of its $650M portfolio in Q3 2020.
  • Griffin Asset Management opened 26 new positions and closed 21 in Q3 2020.
  • Griffin Asset Management's portfolio value rose 4% quarter-over-quarter to $650M.

Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.