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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
+6.09%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
NNOX icon
Nano X Imaging
NNOX
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.68M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$80.4B
$363K 0.04%
6,140
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$363K 0.04%
1,611
+53
+3% +$11.7K
CB icon
203
Chubb
CB
$135B
$358K 0.04%
2,250
– –
PPL
204
PPL Corp
PPL
$26.5B
$341K 0.04%
+12,181
New +$352K
BMO icon
205
Bank of Montreal
BMO
$126B
$321K 0.04%
3,131
+7
+0.2% +$691
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.68B
$319K 0.04%
5,257
+99
+2% +$5.76K
LVS icon
207
Las Vegas Sands
LVS
$31.7B
$318K 0.04%
+6,033
New +$348K
AXON
208
Axon Enterprise
AXON
$42.5B
$305K 0.04%
1,727
-30
-2% -$4.42K
CRM icon
209
Salesforce
CRM
$151B
$304K 0.04%
1,244
-90
-7% -$20.7K
GBX icon
210
The Greenbrier Companies
GBX
$1.52B
$303K 0.04%
6,945
– –
STOR
211
DELISTED
STORE Capital Corporation
STOR
$296K 0.04%
8,571
+56
+0.7% +$1.95K
BAX icon
212
Baxter International
BAX
$13.5B
$288K 0.03%
3,581
-119
-3% -$9.98K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$279K 0.03%
5,136
+307
+6% +$16.4K
QQQX icon
214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$275K 0.03%
9,355
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$270K 0.03%
7,411
-167
-2% -$5.73K
BN icon
216
Brookfield
BN
$104B
$268K 0.03%
9,753
-51
-0.5% -$1.31K
C icon
217
Citigroup
C
$222B
$267K 0.03%
3,772
-543
-13% -$40.2K
BEP icon
218
Brookfield Renewable
BEP
$9.97B
$265K 0.03%
6,883
+89
+1% +$3.52K
ETSY icon
219
Etsy
ETSY
$7.75B
$263K 0.03%
+1,276
New +$236K
LECO icon
220
Lincoln Electric
LECO
$14.2B
$263K 0.03%
2,000
– –
IDXX icon
221
Idexx Laboratories
IDXX
$44.1B
$258K 0.03%
408
-37
-8% -$20.4K
FLR icon
222
Fluor
FLR
$7.01B
$251K 0.03%
+14,195
New +$292K
GBDC icon
223
Golub Capital BDC
GBDC
$3.34B
$251K 0.03%
16,300
– –
BILI icon
224
Bilibili
BILI
$7.99B
$250K 0.03%
+2,054
New +$223K
VVOS icon
225
Vivos Therapeutics
VVOS
$5.7M
$245K 0.03%
1,980
-408
-17% -$66.5K
6 7 8
9
10

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CFO
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IC
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IGGA
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LEA
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DG
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WAM
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PO
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Griffin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Griffin Asset Management held 250 positions worth $830M, up 6% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2021 filing shows 16 new, 117 increased, 88 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 40,620 shares worth $1.84M. The largest sale was Universal Display, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2021 buy was Paramount Global Class B: 40,620 shares worth $1.84M.
  • Griffin Asset Management added most to Nano X Imaging in Q2 2021, an estimated $1.96M increase.
  • Griffin Asset Management's biggest Q2 2021 reduction was Universal Display, cutting an estimated $2.01M.
  • Griffin Asset Management fully exited Mondelez International in Q2 2021, selling an estimated $635K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2021.
  • Griffin Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Griffin Asset Management's portfolio value rose 6% quarter-over-quarter to $830M.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.