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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
-2.87%
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
-$47.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.29M
2
NNOX icon
Nano X Imaging
NNOX
+$2.03M
3
UPST icon
Upstart Holdings
UPST
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
MRK icon
Merck
MRK
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
201
Nano Dimension
NNDM
$333M
$316K 0.04%
56,062
-11,965
-18% -$75.3K
BIPC icon
202
Brookfield Infrastructure
BIPC
$4.97B
$313K 0.04%
7,833
-1,595
-17% -$69.8K
FSLY icon
203
Fastly Inc
FSLY
$3.9B
$313K 0.04%
7,750
+50
+0.6% +$2.31K
NVS icon
204
Novartis
NVS
$291B
$308K 0.04%
3,769
-2,850
-43% -$256K
FIRY
205
Firy Inc
FIRY
$146M
$300K 0.04%
1,530
-270
-15% -$69.8K
VTRS icon
206
Viatris
VTRS
$20.6B
$300K 0.04%
22,119
+10,314
+87% +$146K
GBX icon
207
The Greenbrier Companies
GBX
$1.56B
$299K 0.04%
6,945
– –
BAX icon
208
Baxter International
BAX
$14.7B
$288K 0.04%
3,581
– –
AXON
209
Axon Enterprise
AXON
$48.9B
$267K 0.03%
1,527
-200
-12% -$36.3K
C icon
210
Citigroup
C
$230B
$265K 0.03%
3,780
+8
+0.2% +$559
QQQX icon
211
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$265K 0.03%
9,355
– –
APPN icon
212
Appian
APPN
$2.09B
$261K 0.03%
2,821
-814
-22% -$90.2K
GBDC icon
213
Golub Capital BDC
GBDC
$3.41B
$258K 0.03%
16,300
– –
LECO icon
214
Lincoln Electric
LECO
$15.1B
$258K 0.03%
2,000
– –
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$254K 0.03%
+5,611
New +$265K
IDXX icon
216
Idexx Laboratories
IDXX
$46.4B
$254K 0.03%
408
– –
AMLP icon
217
Alerian MLP ETF
AMLP
$12.9B
$249K 0.03%
7,467
+56
+0.8% +$1.87K
MET icon
218
MetLife
MET
$61.9B
$241K 0.03%
3,897
– –
TSLA icon
219
Tesla
TSLA
$1.29T
$234K 0.03%
+906
New +$213K
ABR icon
220
Arbor Realty Trust
ABR
$974M
$233K 0.03%
12,571
+11
+0.1% +$199
TUEM
221
DELISTED
Tuesday Morning Corp
TUEM
$231K 0.03%
+2,750
New +$299K
VZ icon
222
Verizon
VZ
$195B
$226K 0.03%
4,185
-9,883
-70% -$547K
NFLX icon
223
Netflix
NFLX
$306B
$223K 0.03%
3,650
-510
-12% -$28.1K
XYL icon
224
Xylem
XYL
$28.5B
$223K 0.03%
1,800
– –
BEP icon
225
Brookfield Renewable
BEP
$10B
$215K 0.03%
5,822
-1,061
-15% -$41.2K
6 7 8
9
10

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Griffin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Griffin Asset Management held 250 positions worth $782M, down 5.7% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2021 filing shows 8 new, 80 increased, 114 reduced and 16 closed positions. Its largest new stake was Outset Medical: 2,252 shares worth $1.67M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2021 buy was Outset Medical: 2,252 shares worth $1.67M.
  • Griffin Asset Management added most to Universal Display in Q3 2021, an estimated $3.29M increase.
  • Griffin Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.7M.
  • Griffin Asset Management fully exited Akamai in Q3 2021, selling an estimated $979K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $782M portfolio in Q3 2021.
  • Griffin Asset Management opened 8 new positions and closed 16 in Q3 2021.
  • Griffin Asset Management's portfolio value fell 5.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.