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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
+24.38%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$97M
(+18%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
220
New
20
Increased
80
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.23M |
| 2 |
Ulta Beauty
ULTA
|
+$802K |
| 3 |
Main Street Capital
MAIN
|
+$637K |
| 4 |
Wheaton Precious Metals
WPM
|
+$583K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 3 |
Kinder Morgan
KMI
|
+$1.01M |
| 4 |
Microsoft
MSFT
|
+$987K |
| 5 |
Apple
AAPL
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure Partners
BIP
$18.4B
| – | – |
-11,247
| Closed | -$270K |
|
202
Dollar Tree
DLTR
$24.9B
| – | – |
-9,058
| Closed | -$665K |
|
203
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-3,575
| Closed | -$271K |
|
204
Tanger
SKT
$4.68B
| – | – |
-19,461
| Closed | -$97K |
|
205
Targa Resources
TRGP
$56.8B
| – | – |
-20,693
| Closed | -$143K |
|
206
Welltower
WELL
$168B
| – | – |
-13,531
| Closed | -$619K |
|
207
Winnebago Industries
WGO
$885M
| – | – |
-12,305
| Closed | -$342K |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-13,557
| Closed | -$342K |
|
|
TLRA
209
DELISTED
Telaria, Inc.
TLRA
| – | – |
-109,323
| Closed | -$656K |
|
|
ATPG
210
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| – | – |
-26,300
| Closed | – |
|
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Griffin Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Griffin Asset Management held 220 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Griffin Asset Management's Q2 2020 filing shows 20 new, 80 increased, 82 reduced and 22 closed positions. Its largest new stake was Main Street Capital: 22,610 shares worth $704K. The largest sale was Shopify, an estimated $5.66M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q2 2020 buy was Main Street Capital: 22,610 shares worth $704K.
- Griffin Asset Management added most to APA Corp in Q2 2020, an estimated $1.23M increase.
- Griffin Asset Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $5.66M.
- Griffin Asset Management fully exited Dollar Tree in Q2 2020, selling an estimated $665K.
- Griffin Asset Management's ten largest holdings make up 37% of its $625M portfolio in Q2 2020.
- Griffin Asset Management opened 20 new positions and closed 22 in Q2 2020.
- Griffin Asset Management's portfolio value rose 18% quarter-over-quarter to $625M.
Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.