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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
+7%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.66M |
| 2 |
Freeport-McMoran
FCX
|
+$2.24M |
| 3 |
Wells Fargo
WFC
|
+$1.79M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$1.72M |
| 5 |
Boeing
BA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$17.3M |
| 2 |
Trade Desk
TTD
|
+$3.7M |
| 3 |
Apple
AAPL
|
+$3.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.68M |
| 5 |
US Bancorp
USB
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $476K | 0.06% |
6,068
-540
| -8% | -$41.6K |
|
177
Zoom
ZM
$29.4B
| $472K | 0.06% |
1,469
-1,124
| -43% | -$414K |
|
178
Verizon
VZ
$191B
| $467K | 0.06% |
+8,030
| New | +$453K |
|
179
ALPS Medical Breakthroughs ETF
SBIO
$209M
| $458K | 0.06% |
9,120
| – | – |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $451K | 0.06% |
4,421
-397
| -8% | -$37.9K |
|
|
LMACU
181
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $442K | 0.06% |
+41,260
| New | +$503K |
|
182
Nano X Imaging
NNOX
$70.3M
| $437K | 0.06% |
+10,538
| New | +$568K |
|
183
Thomson Reuters
TRI
$43.1B
| $428K | 0.05% |
4,636
+190
| +4% | +$16.9K |
|
184
General Mills
GIS
$19B
| $415K | 0.05% |
6,773
+103
| +2% | +$5.94K |
|
185
NextEra Energy
NEE
$179B
| $413K | 0.05% |
5,458
+70
| +1% | +$5.46K |
|
186
Sea Limited
SE
$70.2B
| $397K | 0.05% |
1,779
+132
| +8% | +$30.7K |
|
187
Vivos Therapeutics
VVOS
$4.78M
| $396K | 0.05% |
+2,388
| New | +$426K |
|
188
Estee Lauder
EL
$31.7B
| $395K | 0.05% |
1,357
-200
| -13% | -$54.8K |
|
189
SoFi Technologies
SOFI
$23.7B
| $394K | 0.05% |
22,958
+11,437
| +99% | +$226K |
|
190
Fastly Inc
FSLY
$4.07B
| $367K | 0.05% |
5,457
-2,093
| -28% | -$180K |
|
191
Main Street Capital
MAIN
$5.22B
| $365K | 0.05% |
9,315
| – | – |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.05% |
9,256
+120
| +1% | +$4.83K |
|
193
Norwegian Cruise Line
NCLH
$9.38B
| $359K | 0.05% |
13,000
+4,600
| +55% | +$122K |
|
194
Chubb
CB
$135B
| $355K | 0.05% |
2,250
-2,250
| -50% | -$363K |
|
195
General Motors
GM
$78.2B
| $353K | 0.05% |
+6,140
| New | +$326K |
|
|
FIRY
196
Firy Inc
FIRY
$152M
| $341K | 0.04% |
+895
| New | +$514K |
|
197
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $334K | 0.04% |
1,558
-238
| -13% | -$50.1K |
|
198
The Greenbrier Companies
GBX
$1.55B
| $328K | 0.04% |
6,945
-80
| -1% | -$3.42K |
|
|
NNDM
199
Nano Dimension
NNDM
$326M
| $324K | 0.04% |
+37,772
| New | +$434K |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $324K | 0.04% |
1,835
| – | – |
|
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Griffin Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Griffin Asset Management held 250 positions worth $782M, up 3.7% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management's Q1 2021 filing shows 25 new, 107 increased, 84 reduced and 16 closed positions. Its largest new stake was Fulgent Genetics: 14,233 shares worth $1.38M. The largest sale was Universal Display, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q1 2021 buy was Fulgent Genetics: 14,233 shares worth $1.38M.
- Griffin Asset Management added most to Microsoft in Q1 2021, an estimated $2.66M increase.
- Griffin Asset Management's biggest Q1 2021 reduction was Universal Display, cutting an estimated $17.3M.
- Griffin Asset Management fully exited Unity in Q1 2021, selling an estimated $1.03M.
- Griffin Asset Management's ten largest holdings make up 34% of its $782M portfolio in Q1 2021.
- Griffin Asset Management opened 25 new positions and closed 16 in Q1 2021.
- Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $782M.
Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.