We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$25.3M
Cap. Flow
-$33.2M
Cap. Flow %
-5.11%
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.97M
2
V icon
Visa
V
+$1.63M
3
LUV icon
Southwest Airlines
LUV
+$1.59M
4
OTRK
Ontrak
OTRK
+$1.33M
5
EIX icon
Edison International
EIX
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.05M
2
MCD icon
McDonald's
MCD
+$4.94M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
OLED icon
Universal Display
OLED
+$2.5M
5
ABT icon
Abbott
ABT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 16.03%
3 Financials 10.54%
4 Consumer Discretionary 9.65%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
201
Hecla Mining
HL
$11.1B
$62K 0.01%
+12,240
New +$64.7K
SLNO
202
DELISTED
Soleno Therapeutics
SLNO
$28K ﹤0.01%
+733
New +$21.4K
BMY.RT
203
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$27K ﹤0.01%
11,954
– –
BDX icon
204
Becton Dickinson
BDX
$47B
– –
-862
Closed -$201K
BN icon
205
Brookfield
BN
$109B
– –
-23,167
Closed -$408K
C icon
206
Citigroup
C
$231B
– –
-3,967
Closed -$203K
CHWY icon
207
Chewy
CHWY
$9.84B
– –
-6,800
Closed -$304K
DG icon
208
Dollar General
DG
$28B
– –
-2,008
Closed -$383K
ETN icon
209
Eaton
ETN
$174B
– –
-5,508
Closed -$482K
GD icon
210
General Dynamics
GD
$104B
– –
-1,384
Closed -$207K
IDXX icon
211
Idexx Laboratories
IDXX
$46.1B
– –
-726
Closed -$240K
NOC icon
212
Northrop Grumman
NOC
$79.2B
– –
-4,966
Closed -$1.53M
NUE icon
213
Nucor
NUE
$62.6B
– –
-24,789
Closed -$1.03M
OKE icon
214
Oneok
OKE
$55B
– –
-23,069
Closed -$766K
PANW icon
215
Palo Alto Networks
PANW
$296B
– –
-6,120
Closed -$234K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
– –
-1,209
Closed -$438K
TWLO icon
217
Twilio
TWLO
$29.5B
– –
-2,774
Closed -$609K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,045
Closed -$201K
VZ icon
219
Verizon
VZ
$193B
– –
-5,335
Closed -$294K
THMO
220
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-333
Closed -$83K
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,425
Closed -$242K
QEP
222
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,750
Closed -$20K
CCMP
223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,835
Closed -$256K
ORBC
224
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,200
Closed -$47K
5 6 7 8
9

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Griffin Asset Management held 224 positions worth $650M, up 4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Griffin Asset Management withdrew a net $33.2M in Q3 2020, closing 21 positions and reducing 87 holdings. Its most notable exit was Northrop Grumman, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Griffin Asset Management opened a new position in Goldman Sachs worth $1.94M.

  • Griffin Asset Management's largest Q3 2020 buy was Goldman Sachs: 9,664 shares worth $1.94M.
  • Griffin Asset Management added most to Visa in Q3 2020, an estimated $1.63M increase.
  • Griffin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.05M.
  • Griffin Asset Management fully exited Northrop Grumman in Q3 2020, selling an estimated $1.53M.
  • Griffin Asset Management's ten largest holdings make up 38% of its $650M portfolio in Q3 2020.
  • Griffin Asset Management opened 26 new positions and closed 21 in Q3 2020.
  • Griffin Asset Management's portfolio value rose 4% quarter-over-quarter to $650M.

Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.