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
+7.97%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.32M
2
RH icon
RH
RH
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
BX icon
Blackstone
BX
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
201
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$303K 0.04%
29,712
-24,499
-45% -$252K
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$299K 0.04%
6,411
+800
+14% +$37.4K
SPG icon
203
Simon Property Group
SPG
$73.3B
$296K 0.04%
+1,850
New +$282K
RRR icon
204
Red Rock Resorts
RRR
$3.76B
$292K 0.04%
+5,314
New +$276K
ROKU icon
205
Roku
ROKU
$21.9B
$290K 0.04%
1,269
+155
+14% +$41.8K
QQQX icon
206
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$287K 0.04%
9,355
– –
LECO icon
207
Lincoln Electric
LECO
$15.1B
$279K 0.03%
2,000
– –
IDXX icon
208
Idexx Laboratories
IDXX
$46.4B
$269K 0.03%
408
– –
MRVL icon
209
Marvell Technology
MRVL
$196B
$262K 0.03%
+2,999
New +$224K
GBDC icon
210
Golub Capital BDC
GBDC
$3.41B
$252K 0.03%
16,300
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$246K 0.03%
7,526
+59
+0.8% +$2K
MET icon
212
MetLife
MET
$61.9B
$241K 0.03%
3,862
-35
-0.9% -$2.2K
GM icon
213
General Motors
GM
$77.5B
$237K 0.03%
4,050
-2,300
-36% -$134K
LOB icon
214
Live Oak Bancshares
LOB
$2.02B
$236K 0.03%
+2,707
New +$225K
BCE icon
215
BCE
BCE
$20.5B
$234K 0.03%
+4,498
New +$230K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.03%
+2,011
New +$220K
ABR icon
217
Arbor Realty Trust
ABR
$974M
$231K 0.03%
12,582
+11
+0.1% +$206
NUE icon
218
Nucor
NUE
$62.4B
$229K 0.03%
+2,010
New +$220K
DUK icon
219
Duke Energy
DUK
$96.9B
$226K 0.03%
+2,151
New +$218K
VTRS icon
220
Viatris
VTRS
$20.6B
$226K 0.03%
16,669
-5,450
-25% -$72.8K
NFLX icon
221
Netflix
NFLX
$306B
$225K 0.03%
3,730
+80
+2% +$5.11K
AXON
222
Axon Enterprise
AXON
$48.9B
$224K 0.03%
1,427
-100
-7% -$16.8K
XYL icon
223
Xylem
XYL
$28.5B
$216K 0.03%
1,800
– –
NNDM
224
Nano Dimension
NNDM
$333M
$213K 0.03%
56,062
– –
U icon
225
Unity
U
$15.4B
$213K 0.03%
+1,490
New +$228K
6 7 8
9
10

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 Q4 2021 Portfolio in Review

As of Q4 2021, Griffin Asset Management held 249 positions worth $805M, up 3% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q4 2021 filing shows 15 new, 92 increased, 104 reduced and 14 closed positions. Its largest new stake was RH: 3,043 shares worth $1.63M. The largest sale was IBM, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2021 buy was RH: 3,043 shares worth $1.63M.
  • Griffin Asset Management added most to Universal Display in Q4 2021, an estimated $3.32M increase.
  • Griffin Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $5.67M.
  • Griffin Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $1.88M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $805M portfolio in Q4 2021.
  • Griffin Asset Management opened 15 new positions and closed 14 in Q4 2021.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $805M.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.