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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
+19.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$104M
Cap. Flow
+$4.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.57M
2
RPM icon
RPM International
RPM
+$2.29M
3
CXT icon
Crane NXT
CXT
+$2.05M
4
GS icon
Goldman Sachs
GS
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.31M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.06M
2
NVS icon
Novartis
NVS
+$2.81M
3
TTD icon
Trade Desk
TTD
+$2.55M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.11M
5
TGT icon
Target
TGT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 14.03%
3 Financials 11.39%
4 Consumer Discretionary 9.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.04%
5,302
-1,292
-20% -$60.7K
CGRO
202
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$266K 0.04%
+18,635
New +$203K
GBX icon
203
The Greenbrier Companies
GBX
$1.54B
$256K 0.03%
+7,025
New +$232K
SHOP icon
204
Shopify
SHOP
$187B
$256K 0.03%
2,260
-200
-8% -$21K
QQQX icon
205
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$243K 0.03%
9,355
– –
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$243K 0.03%
+1,385
New +$258K
BMO icon
207
Bank of Montreal
BMO
$127B
$237K 0.03%
+3,117
New +$213K
LECO icon
208
Lincoln Electric
LECO
$15.2B
$232K 0.03%
+2,000
New +$219K
C icon
209
Citigroup
C
$231B
$230K 0.03%
+3,732
New +$190K
NFLX icon
210
Netflix
NFLX
$309B
$225K 0.03%
4,160
– –
BN icon
211
Brookfield
BN
$109B
$216K 0.03%
+9,782
New +$196K
BDX icon
212
Becton Dickinson
BDX
$47B
$215K 0.03%
+879
New +$205K
NCLH icon
213
Norwegian Cruise Line
NCLH
$9.32B
$214K 0.03%
+8,400
New +$175K
ALGT icon
214
Allegiant Air
ALGT
$2.79B
$208K 0.03%
+1,100
New +$169K
IDXX icon
215
Idexx Laboratories
IDXX
$46.1B
$204K 0.03%
+408
New +$183K
AWH
216
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$201K 0.03%
2,000
– –
IPOD
217
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$146K 0.02%
+10,683
New +$133K
IPOF
218
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$144K 0.02%
+11,680
New +$133K
SOFI icon
219
SoFi Technologies
SOFI
$23.5B
$143K 0.02%
+11,521
New +$130K
CCLD icon
220
CareCloud
CCLD
$108M
$99K 0.01%
+10,861
New +$100K
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$89K 0.01%
10,000
– –
HL icon
222
Hecla Mining
HL
$11.1B
$79K 0.01%
12,240
– –
EGIO
223
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K 0.01%
+406
New +$74.2K
SLNO
224
DELISTED
Soleno Therapeutics
SLNO
$21K ﹤0.01%
733
– –
BMY.RT
225
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
11,954
– –
6 7 8
9
10

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Griffin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Griffin Asset Management held 236 positions worth $754M, up 16% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Griffin Asset Management's Q4 2020 filing shows 33 new, 105 increased, 65 reduced and 11 closed positions. Its largest new stake was RPM International: 25,932 shares worth $2.35M. The largest sale was Universal Display, an estimated $3.06M.

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

  • Griffin Asset Management's largest Q4 2020 buy was RPM International: 25,932 shares worth $2.35M.
  • Griffin Asset Management added most to Teladoc Health in Q4 2020, an estimated $2.57M increase.
  • Griffin Asset Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $3.06M.
  • Griffin Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.11M.
  • Griffin Asset Management's ten largest holdings make up 37% of its $754M portfolio in Q4 2020.
  • Griffin Asset Management opened 33 new positions and closed 11 in Q4 2020.
  • Griffin Asset Management's portfolio value rose 16% quarter-over-quarter to $754M.

Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.