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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
+6.09%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
NNOX icon
Nano X Imaging
NNOX
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.68M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
Roku
ROKU
$21.5B
$525K 0.06%
1,143
+505
+79% +$179K
SE icon
177
Sea Limited
SE
$65.4B
$524K 0.06%
1,907
+128
+7% +$32.5K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.34B
$518K 0.06%
3,165
– –
UPST icon
179
Upstart Holdings
UPST
$2.63B
$518K 0.06%
+4,151
New +$511K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$509K 0.06%
6,286
+218
+4% +$17.5K
APPN icon
181
Appian
APPN
$1.98B
$501K 0.06%
3,635
+1,606
+79% +$182K
TRI icon
182
Thomson Reuters
TRI
$42.8B
$495K 0.06%
4,731
+95
+2% +$9.52K
KLAC icon
183
KLA
KLAC
$239B
$493K 0.06%
15,200
+200
+1% +$6.41K
AAP icon
184
Advance Auto Parts
AAP
$3.35B
$492K 0.06%
+2,400
New +$471K
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.71B
$487K 0.06%
2,550
-1,186
-32% -$218K
MPT
186
Medical Properties Trust
MPT
$2.77B
$487K 0.06%
24,215
+58
+0.2% +$1.24K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$480K 0.06%
4,553
+132
+3% +$14.1K
GH icon
188
Guardant Health
GH
$21.7B
$475K 0.06%
3,828
– –
BIPC icon
189
Brookfield Infrastructure
BIPC
$5.2B
$474K 0.06%
9,428
– –
DOCU
190
DocuSign
DOCU
$10.5B
$474K 0.06%
1,697
+360
+27% +$80.5K
SOFI icon
191
SoFi Technologies
SOFI
$21B
$473K 0.06%
24,700
+1,742
+8% +$32.3K
FSLY icon
192
Fastly Inc
FSLY
$3.55B
$459K 0.06%
7,700
+2,243
+41% +$127K
SBIO icon
193
ALPS Medical Breakthroughs ETF
SBIO
$201M
$446K 0.05%
9,120
– –
TEAM icon
194
Atlassian
TEAM
$25.6B
$433K 0.05%
1,687
+257
+18% +$60.2K
EL icon
195
Estee Lauder
EL
$30.4B
$432K 0.05%
1,357
– –
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$404K 0.05%
1,317
+48
+4% +$13.5K
NEE icon
197
NextEra Energy
NEE
$181B
$402K 0.05%
5,486
+28
+0.5% +$2.1K
LMACU
198
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$395K 0.05%
37,260
-4,000
-10% -$42.7K
GIS icon
199
General Mills
GIS
$19.1B
$387K 0.05%
6,353
-420
-6% -$26K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.05%
9,256
– –
6 7
8
9 10

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Griffin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Griffin Asset Management held 250 positions worth $830M, up 6% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2021 filing shows 16 new, 117 increased, 88 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 40,620 shares worth $1.84M. The largest sale was Universal Display, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2021 buy was Paramount Global Class B: 40,620 shares worth $1.84M.
  • Griffin Asset Management added most to Nano X Imaging in Q2 2021, an estimated $1.96M increase.
  • Griffin Asset Management's biggest Q2 2021 reduction was Universal Display, cutting an estimated $2.01M.
  • Griffin Asset Management fully exited Mondelez International in Q2 2021, selling an estimated $635K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2021.
  • Griffin Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Griffin Asset Management's portfolio value rose 6% quarter-over-quarter to $830M.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.