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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
-1.13%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.68M |
| 2 |
W.R. Berkley
WRB
|
+$2.12M |
| 3 |
Merck
MRK
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.62M |
| 5 |
Freeport-McMoran
FCX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.53M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.64M |
| 3 |
AbbVie
ABBV
|
+$2.04M |
| 4 |
Starbucks
SBUX
|
+$2M |
| 5 |
Trade Desk
TTD
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$476B
| $381K | 0.05% |
6,841
+520
| +8% | +$29.4K |
|
177
Brookfield
BN
$108B
| $375K | 0.05% |
12,293
+21
| +0.2% | +$628 |
|
178
Estee Lauder
EL
$30.9B
| $370K | 0.05% |
1,357
| – | – |
|
179
Fulgent Genetics
FLGT
$510M
| $368K | 0.05% |
5,889
-100
| -2% | -$6.58K |
|
180
NextEra Energy
NEE
$176B
| $364K | 0.05% |
4,300
-166
| -4% | -$13.3K |
|
181
Pulse Biosciences
PLSE
$2.65B
| $364K | 0.05% |
74,851
-1,108
| -1% | -$9.07K |
|
182
BioMarin Pharmaceuticals
BMRN
$11.9B
| $358K | 0.05% |
4,640
-7,330
| -61% | -$613K |
|
|
MTTR
183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $353K | 0.05% |
43,521
-2,725
| -6% | -$25.8K |
|
184
Coinbase
COIN
$38.4B
| $351K | 0.05% |
+1,849
| New | +$361K |
|
185
Iron Mountain
IRM
$36.3B
| $351K | 0.05% |
6,332
-24,479
| -79% | -$1.17M |
|
186
Amplify Cybersecurity ETF
HACK
$2.85B
| $350K | 0.05% |
5,960
+436
| +8% | +$24.5K |
|
187
Atlassian
TEAM
$28B
| $350K | 0.05% |
1,192
| – | – |
|
188
Citigroup
C
$224B
| $334K | 0.04% |
6,260
+653
| +12% | +$40.3K |
|
189
British American Tobacco
BTI
$127B
| $328K | 0.04% |
+7,780
| New | +$332K |
|
190
DigitalOcean
DOCN
$14.4B
| $320K | 0.04% |
5,534
+1,145
| +26% | +$66.9K |
|
191
Tesla
TSLA
$1.26T
| $320K | 0.04% |
891
-195
| -18% | -$60.7K |
|
192
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $307K | 0.04% |
9,120
| – | – |
|
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $303K | 0.04% |
7,372
+961
| +15% | +$41.7K |
|
194
Nucor
NUE
$61.9B
| $299K | 0.04% |
2,010
| – | – |
|
195
ServiceNow
NOW
$121B
| $293K | 0.04% |
2,635
+180
| +7% | +$20.2K |
|
196
Alerian MLP ETF
AMLP
$12.9B
| $290K | 0.04% |
7,580
+54
| +0.7% | +$1.99K |
|
197
iShares US Energy ETF
IYE
$1.72B
| $289K | 0.04% |
7,072
+213
| +3% | +$7.85K |
|
198
Arbor Realty Trust
ABR
$957M
| $287K | 0.04% |
16,795
+4,213
| +33% | +$74K |
|
|
IPOF
199
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $281K | 0.04% |
27,787
-1,925
| -6% | -$19.4K |
|
200
Lincoln Electric
LECO
$15.2B
| $276K | 0.04% |
2,000
| – | – |
|
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Griffin Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Griffin Asset Management held 245 positions worth $772M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management's Q1 2022 filing shows 10 new, 100 increased, 94 reduced and 19 closed positions. Its largest new stake was Shell: 69,322 shares worth $3.81M. The largest sale was Medtronic, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Griffin Asset Management's largest Q1 2022 buy was Shell: 69,322 shares worth $3.81M.
- Griffin Asset Management added most to Merck in Q1 2022, an estimated $1.69M increase.
- Griffin Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.53M.
- Griffin Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.64M.
- Griffin Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2022.
- Griffin Asset Management opened 10 new positions and closed 19 in Q1 2022.
- Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $772M.
Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.