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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
+7%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.66M |
| 2 |
Freeport-McMoran
FCX
|
+$2.24M |
| 3 |
Wells Fargo
WFC
|
+$1.79M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$1.72M |
| 5 |
Boeing
BA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$17.3M |
| 2 |
Trade Desk
TTD
|
+$3.7M |
| 3 |
Apple
AAPL
|
+$3.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.68M |
| 5 |
US Bancorp
USB
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$232B
| $314K | 0.04% |
4,315
+583
| +16% | +$38.9K |
|
202
Intuitive Surgical
ISRG
$132B
| $313K | 0.04% |
+1,269
| New | +$319K |
|
203
Baxter International
BAX
$14.1B
| $312K | 0.04% |
3,700
-100
| -3% | -$7.94K |
|
204
Carnival Corporation Ltd
CCL
$40.9B
| $309K | 0.04% |
+11,650
| New | +$275K |
|
205
Atlassian
TEAM
$27.9B
| $301K | 0.04% |
1,430
+9
| +0.6% | +$2.09K |
|
206
Brookfield Renewable
BEP
$9.94B
| $289K | 0.04% |
6,794
| – | – |
|
|
STOR
207
DELISTED
STORE Capital Corporation
STOR
| $285K | 0.04% |
8,515
+7
| +0.1% | +$228 |
|
208
Salesforce
CRM
$159B
| $283K | 0.04% |
+1,334
| New | +$297K |
|
209
Amplify Cybersecurity ETF
HACK
$2.89B
| $283K | 0.04% |
5,158
-452
| -8% | -$26.4K |
|
210
Bank of Montreal
BMO
$127B
| $278K | 0.04% |
3,124
+7
| +0.2% | +$571 |
|
|
DOCU
211
DocuSign
DOCU
$10.9B
| $271K | 0.03% |
1,337
-51
| -4% | -$11.8K |
|
212
Appian
APPN
$2.07B
| $270K | 0.03% |
+2,029
| New | +$359K |
|
|
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
| $258K | 0.03% |
26,785
+285
| +1% | +$2.79K |
|
214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $254K | 0.03% |
9,355
| – | – |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $251K | 0.03% |
4,829
-473
| -9% | -$25.2K |
|
|
AXON
216
Axon Enterprise
AXON
$48.9B
| $250K | 0.03% |
+1,757
| New | +$274K |
|
217
Lincoln Electric
LECO
$15.2B
| $246K | 0.03% |
2,000
| – | – |
|
218
Golub Capital BDC
GBDC
$3.37B
| $238K | 0.03% |
16,300
-8,000
| -33% | -$118K |
|
219
MetLife
MET
$62.3B
| $237K | 0.03% |
+3,897
| New | +$215K |
|
|
BPYU
220
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $234K | 0.03% |
13,025
-6,215
| -32% | -$110K |
|
221
Brookfield
BN
$110B
| $233K | 0.03% |
9,804
+22
| +0.2% | +$491 |
|
222
Alerian MLP ETF
AMLP
$12.9B
| $231K | 0.03% |
+7,578
| New | +$221K |
|
223
lululemon athletica
LULU
$14B
| $221K | 0.03% |
719
-225
| -24% | -$73.9K |
|
224
Idexx Laboratories
IDXX
$46.2B
| $218K | 0.03% |
445
+37
| +9% | +$18.5K |
|
225
Netflix
NFLX
$308B
| $217K | 0.03% |
4,160
| – | – |
|
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Griffin Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Griffin Asset Management held 250 positions worth $782M, up 3.7% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management's Q1 2021 filing shows 25 new, 107 increased, 84 reduced and 16 closed positions. Its largest new stake was Fulgent Genetics: 14,233 shares worth $1.38M. The largest sale was Universal Display, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q1 2021 buy was Fulgent Genetics: 14,233 shares worth $1.38M.
- Griffin Asset Management added most to Microsoft in Q1 2021, an estimated $2.66M increase.
- Griffin Asset Management's biggest Q1 2021 reduction was Universal Display, cutting an estimated $17.3M.
- Griffin Asset Management fully exited Unity in Q1 2021, selling an estimated $1.03M.
- Griffin Asset Management's ten largest holdings make up 34% of its $782M portfolio in Q1 2021.
- Griffin Asset Management opened 25 new positions and closed 16 in Q1 2021.
- Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $782M.
Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.