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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
-2.87%
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
-$47.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.29M
2
NNOX icon
Nano X Imaging
NNOX
+$2.03M
3
UPST icon
Upstart Holdings
UPST
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
MRK icon
Merck
MRK
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.75B
$483K 0.06%
2,090
-460
-18% -$104K
NVO
177
Novo Nordisk
NVO
$196B
$480K 0.06%
+10,000
New +$483K
GLBE icon
178
Global E Online
GLBE
$6.98B
$470K 0.06%
+6,539
New +$442K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$466K 0.06%
4,518
-35
-0.8% -$3.68K
ETSY icon
180
Etsy
ETSY
$8.2B
$439K 0.06%
2,111
+835
+65% +$169K
GH icon
181
Guardant Health
GH
$21.4B
$438K 0.06%
3,507
-321
-8% -$38.1K
DOCU
182
DocuSign
DOCU
$11B
$437K 0.06%
1,697
– –
ISRG icon
183
Intuitive Surgical
ISRG
$130B
$416K 0.05%
1,254
-63
-5% -$21.2K
SBIO icon
184
ALPS Medical Breakthroughs ETF
SBIO
$208M
$415K 0.05%
9,120
– –
PSTH
185
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$414K 0.05%
21,003
-37,001
-64% -$750K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$413K 0.05%
9,256
– –
EL icon
187
Estee Lauder
EL
$31.5B
$407K 0.05%
1,357
– –
ZM icon
188
Zoom
ZM
$29.9B
$392K 0.05%
1,498
+87
+6% +$29.3K
CB icon
189
Chubb
CB
$134B
$390K 0.05%
2,250
– –
GIS icon
190
General Mills
GIS
$19.3B
$385K 0.05%
6,437
+84
+1% +$4.96K
DKNG icon
191
DraftKings
DKNG
$11.7B
$352K 0.05%
7,315
-3,320
-31% -$176K
NEE icon
192
NextEra Energy
NEE
$182B
$351K 0.04%
4,466
-1,020
-19% -$82.3K
ROKU icon
193
Roku
ROKU
$21.9B
$349K 0.04%
1,114
-29
-3% -$10.9K
CRSP icon
194
CRISPR Therapeutics
CRSP
$5.23B
$345K 0.04%
3,082
-2,244
-42% -$282K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$339K 0.04%
1,548
-63
-4% -$14K
SOFI icon
196
SoFi Technologies
SOFI
$24.1B
$338K 0.04%
21,262
-3,438
-14% -$53.9K
CRM icon
197
Salesforce
CRM
$156B
$337K 0.04%
1,244
– –
GM icon
198
General Motors
GM
$77.5B
$335K 0.04%
6,350
+210
+3% +$11.2K
BN icon
199
Brookfield
BN
$109B
$325K 0.04%
11,283
+1,530
+16% +$44.7K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.87B
$318K 0.04%
5,223
-34
-0.6% -$2.13K
6 7
8
9 10

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Griffin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Griffin Asset Management held 250 positions worth $782M, down 5.7% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2021 filing shows 8 new, 80 increased, 114 reduced and 16 closed positions. Its largest new stake was Outset Medical: 2,252 shares worth $1.67M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2021 buy was Outset Medical: 2,252 shares worth $1.67M.
  • Griffin Asset Management added most to Universal Display in Q3 2021, an estimated $3.29M increase.
  • Griffin Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.7M.
  • Griffin Asset Management fully exited Akamai in Q3 2021, selling an estimated $979K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $782M portfolio in Q3 2021.
  • Griffin Asset Management opened 8 new positions and closed 16 in Q3 2021.
  • Griffin Asset Management's portfolio value fell 5.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.