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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
+7.97%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.32M
2
RH icon
RH
RH
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
BX icon
Blackstone
BX
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$134B
$435K 0.05%
2,250
– –
TXG icon
177
10x Genomics
TXG
$6.08B
$424K 0.05%
2,848
-763
-21% -$117K
NEE icon
178
NextEra Energy
NEE
$182B
$417K 0.05%
4,466
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.05%
9,256
– –
CSCO icon
180
Cisco
CSCO
$480B
$401K 0.05%
+6,321
New +$361K
BN icon
181
Brookfield
BN
$109B
$399K 0.05%
12,272
+989
+9% +$31.3K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$387K 0.05%
1,713
+165
+11% +$37.5K
SBIO icon
183
ALPS Medical Breakthroughs ETF
SBIO
$208M
$385K 0.05%
9,120
– –
TSLA icon
184
Tesla
TSLA
$1.29T
$383K 0.05%
1,086
+180
+20% +$60.4K
SOFI icon
185
SoFi Technologies
SOFI
$24.1B
$378K 0.05%
23,885
+2,623
+12% +$48.1K
LUV icon
186
Southwest Airlines
LUV
$23.8B
$365K 0.05%
8,520
-34,117
-80% -$1.6M
CRWD icon
187
CrowdStrike
CRWD
$215B
$358K 0.04%
6,992
-10,520
-60% -$641K
ETSY icon
188
Etsy
ETSY
$8.2B
$358K 0.04%
1,636
-475
-23% -$114K
ZM icon
189
Zoom
ZM
$29.9B
$355K 0.04%
1,933
+435
+29% +$102K
DOCN icon
190
DigitalOcean
DOCN
$15.1B
$353K 0.04%
+4,389
New +$411K
CEQP
191
DELISTED
Crestwood Equity Partners LP
CEQP
$349K 0.04%
+12,651
New +$353K
C icon
192
Citigroup
C
$230B
$339K 0.04%
5,607
+1,827
+48% +$121K
HACK icon
193
Amplify Cybersecurity ETF
HACK
$2.87B
$339K 0.04%
5,524
+301
+6% +$19K
LMND icon
194
Lemonade
LMND
$4.18B
$334K 0.04%
7,930
+615
+8% +$34.6K
DOCS icon
195
Doximity
DOCS
$3.99B
$333K 0.04%
6,645
-8,873
-57% -$578K
GH icon
196
Guardant Health
GH
$21.4B
$332K 0.04%
3,323
-184
-5% -$19K
GLBE icon
197
Global E Online
GLBE
$6.98B
$328K 0.04%
5,182
-1,357
-21% -$81.7K
NOW icon
198
ServiceNow
NOW
$122B
$319K 0.04%
2,455
-1,700
-41% -$223K
CRM icon
199
Salesforce
CRM
$156B
$316K 0.04%
1,244
– –
BAX icon
200
Baxter International
BAX
$14.7B
$307K 0.04%
3,581
– –
6 7
8
9 10

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Griffin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Griffin Asset Management held 249 positions worth $805M, up 3% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q4 2021 filing shows 15 new, 92 increased, 104 reduced and 14 closed positions. Its largest new stake was RH: 3,043 shares worth $1.63M. The largest sale was IBM, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2021 buy was RH: 3,043 shares worth $1.63M.
  • Griffin Asset Management added most to Universal Display in Q4 2021, an estimated $3.32M increase.
  • Griffin Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $5.67M.
  • Griffin Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $1.88M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $805M portfolio in Q4 2021.
  • Griffin Asset Management opened 15 new positions and closed 14 in Q4 2021.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $805M.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.