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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
-16.11%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$145M
Cap. Flow
-$2.85M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.16M
4
CB icon
Chubb
CB
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
BABA icon
Alibaba
BABA
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
VEEV icon
Veeva Systems
VEEV
+$989K
5
GE icon
GE Aerospace
GE
+$677K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
176
Fulgent Genetics
FLGT
$470M
$321K 0.05%
5,889
– –
CRWD icon
177
CrowdStrike
CRWD
$194B
$319K 0.05%
7,560
+568
+8% +$25.7K
CEQP
178
DELISTED
Crestwood Equity Partners LP
CEQP
$313K 0.05%
12,989
+205
+2% +$5.89K
IRM icon
179
Iron Mountain
IRM
$36.4B
$311K 0.05%
6,385
+53
+0.8% +$2.79K
DUK icon
180
Duke Energy
DUK
$97.8B
$299K 0.05%
2,789
+419
+18% +$46.1K
TSM icon
181
TSMC
TSM
$2.1T
$299K 0.05%
3,663
+1
+0% +$92
CSCO icon
182
Cisco
CSCO
$457B
$297K 0.05%
6,968
+127
+2% +$6.08K
BN icon
183
Brookfield
BN
$104B
$295K 0.05%
12,313
+20
+0.2% +$534
C icon
184
Citigroup
C
$222B
$293K 0.05%
6,374
+114
+2% +$5.7K
IPOF
185
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$276K 0.04%
27,787
– –
HACK icon
186
Amplify Cybersecurity ETF
HACK
$2.68B
$272K 0.04%
5,949
-11
-0.2% -$552
IYE icon
187
iShares US Energy ETF
IYE
$1.74B
$268K 0.04%
7,028
-44
-0.6% -$1.87K
SPG icon
188
Simon Property Group
SPG
$74.4B
$268K 0.04%
+2,822
New +$323K
AMLP icon
189
Alerian MLP ETF
AMLP
$13B
$263K 0.04%
7,633
+53
+0.7% +$2.03K
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$258K 0.04%
7,403
+31
+0.4% +$1.18K
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$255K 0.04%
1,271
– –
SBIO icon
192
ALPS Medical Breakthroughs ETF
SBIO
$201M
$253K 0.04%
9,120
– –
LECO icon
193
Lincoln Electric
LECO
$14.2B
$247K 0.04%
2,000
– –
MET icon
194
MetLife
MET
$61.9B
$241K 0.04%
3,840
– –
BCE icon
195
BCE
BCE
$20.2B
$234K 0.04%
4,759
+31
+0.7% +$1.66K
IIPR icon
196
Innovative Industrial Properties
IIPR
$1.71B
$233K 0.04%
+2,125
New +$301K
VOD icon
197
Vodafone
VOD
$36.3B
$224K 0.04%
+14,400
New +$230K
TEAM icon
198
Atlassian
TEAM
$25.6B
$223K 0.04%
1,192
– –
TTE icon
199
TotalEnergies
TTE
$195B
$216K 0.03%
4,105
– –
NUE icon
200
Nucor
NUE
$58.6B
$205K 0.03%
1,960
-50
-2% -$6.77K
6 7
8
9 10

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IGGA
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LEA
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WAM
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Griffin Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Griffin Asset Management held 235 positions worth $627M, down 19% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2022 filing shows 9 new, 84 increased, 85 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 16,810 shares worth $1.06M. The largest sale was AbbVie, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2022 buy was Charles Schwab: 16,810 shares worth $1.06M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q2 2022, an estimated $2.19M increase.
  • Griffin Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.17M.
  • Griffin Asset Management fully exited Alibaba in Q2 2022, selling an estimated $1.1M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2022.
  • Griffin Asset Management opened 9 new positions and closed 25 in Q2 2022.
  • Griffin Asset Management's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Griffin Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.