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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
+19.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$104M
Cap. Flow
+$4.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.57M
2
RPM icon
RPM International
RPM
+$2.29M
3
CXT icon
Crane NXT
CXT
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.06M
2
NVS icon
Novartis
NVS
+$2.81M
3
TTD icon
Trade Desk
TTD
+$2.55M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.2B
$392K 0.05%
6,670
+20
+0.3% +$1.21K
TRI icon
177
Thomson Reuters
TRI
$43B
$384K 0.05%
4,446
+332
+8% +$28.4K
KLAC icon
178
KLA
KLAC
$252B
$382K 0.05%
14,750
– –
CDE icon
179
Coeur Mining
CDE
$18B
$380K 0.05%
36,730
+2,915
+9% +$23.9K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$350K 0.05%
1,796
-355
-17% -$62.6K
KL
181
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$347K 0.05%
+8,405
New +$373K
GBDC icon
182
Golub Capital BDC
GBDC
$3.34B
$344K 0.05%
24,300
– –
LMND icon
183
Lemonade
LMND
$4.03B
$341K 0.05%
+2,783
New +$205K
MPT
184
Medical Properties Trust
MPT
$2.79B
$340K 0.05%
+15,600
New +$304K
TEAM icon
185
Atlassian
TEAM
$28.8B
$332K 0.04%
1,421
– –
LULU icon
186
lululemon athletica
LULU
$14B
$329K 0.04%
944
– –
SE icon
187
Sea Limited
SE
$70.4B
$328K 0.04%
+1,647
New +$293K
HACK icon
188
Amplify Cybersecurity ETF
HACK
$2.88B
$323K 0.04%
5,610
-824
-13% -$41.6K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.04%
9,136
-6,789
-43% -$212K
DOCU
190
DocuSign
DOCU
$11B
$309K 0.04%
1,388
-15
-1% -$3.37K
BAX icon
191
Baxter International
BAX
$14.1B
$305K 0.04%
3,800
– –
MAIN icon
192
Main Street Capital
MAIN
$5.22B
$301K 0.04%
9,315
-8,803
-49% -$270K
BEP icon
193
Brookfield Renewable
BEP
$9.92B
$293K 0.04%
+6,794
New +$260K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$290K 0.04%
5,164
– –
OPEN icon
195
Opendoor
OPEN
$3.63B
$289K 0.04%
+13,130
New +$275K
STOR
196
DELISTED
STORE Capital Corporation
STOR
$289K 0.04%
8,508
-2,192
-20% -$66.6K
BPYU
197
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$287K 0.04%
19,240
– –
NCNO icon
198
nCino
NCNO
$2.11B
$282K 0.04%
+3,893
New +$301K
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
$278K 0.04%
26,500
+13,415
+103% +$106K
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$278K 0.04%
+1,835
New +$275K
6 7
8
9 10

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Griffin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Griffin Asset Management held 236 positions worth $754M, up 16% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q4 2020 filing shows 33 new, 105 increased, 65 reduced and 11 closed positions. Its largest new stake was RPM International: 25,932 shares worth $2.35M. The largest sale was Universal Display, an estimated $3.06M.

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

  • Griffin Asset Management's largest Q4 2020 buy was RPM International: 25,932 shares worth $2.35M.
  • Griffin Asset Management added most to Teladoc Health in Q4 2020, an estimated $2.57M increase.
  • Griffin Asset Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $3.06M.
  • Griffin Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.11M.
  • Griffin Asset Management's ten largest holdings make up 37% of its $754M portfolio in Q4 2020.
  • Griffin Asset Management opened 33 new positions and closed 11 in Q4 2020.
  • Griffin Asset Management's portfolio value rose 16% quarter-over-quarter to $754M.

Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.