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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
-1.13%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$33.3M
(-4.1%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
245
New
10
Increased
100
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.68M |
| 2 |
W.R. Berkley
WRB
|
+$2.12M |
| 3 |
Merck
MRK
|
+$1.69M |
| 4 |
Cigna
CI
|
+$1.62M |
| 5 |
Freeport-McMoran
FCX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.53M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.64M |
| 3 |
AbbVie
ABBV
|
+$2.04M |
| 4 |
Starbucks
SBUX
|
+$2M |
| 5 |
Trade Desk
TTD
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$64B
| $270K | 0.04% |
3,840
-22
| -0.6% | -$1.49K |
|
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $266K | 0.03% |
9,355
| – | – |
|
203
Duke Energy
DUK
$96.1B
| $265K | 0.03% |
2,370
+219
| +10% | +$22.7K |
|
204
BCE
BCE
$21.3B
| $262K | 0.03% |
4,728
+230
| +5% | +$12.2K |
|
205
Red Rock Resorts
RRR
$3.65B
| $259K | 0.03% |
5,341
+27
| +0.5% | +$1.29K |
|
206
Roku
ROKU
$22.2B
| $251K | 0.03% |
2,003
+734
| +58% | +$108K |
|
207
Golub Capital BDC
GBDC
$3.4B
| $248K | 0.03% |
16,300
| – | – |
|
208
Brookfield Renewable
BEPC
$6.21B
| $239K | 0.03% |
+5,462
| New | +$202K |
|
209
Appian
APPN
$2.17B
| $229K | 0.03% |
+3,764
| New | +$214K |
|
210
Guardant Health
GH
$21.2B
| $220K | 0.03% |
3,323
| – | – |
|
211
General Motors
GM
$76.2B
| $218K | 0.03% |
4,990
+940
| +23% | +$46.9K |
|
212
PayPal
PYPL
$50.8B
| $217K | 0.03% |
1,877
-8,216
| -81% | -$1.09M |
|
213
Global E Online
GLBE
$6.82B
| $215K | 0.03% |
6,370
+1,188
| +23% | +$44.8K |
|
214
Marvell Technology
MRVL
$191B
| $215K | 0.03% |
2,999
| – | – |
|
215
Zoom
ZM
$29.3B
| $215K | 0.03% |
1,833
-100
| -5% | -$13.6K |
|
216
TotalEnergies
TTE
$191B
| $207K | 0.03% |
4,105
| – | – |
|
217
Etsy
ETSY
$7.86B
| $206K | 0.03% |
1,658
+22
| +1% | +$3.27K |
|
|
NNDM
218
Nano Dimension
NNDM
$330M
| $200K | 0.03% |
56,062
| – | – |
|
219
Vivos Therapeutics
VVOS
$4.55M
| $188K | 0.02% |
2,808
+1,088
| +63% | +$71.1K |
|
220
SoFi Technologies
SOFI
$23.4B
| $184K | 0.02% |
19,485
-4,400
| -18% | -$50.5K |
|
|
LMACU
221
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $115K | 0.01% |
11,417
| – | – |
|
|
DNMR
222
DELISTED
Danimer Scientific, Inc.
DNMR
| $77K | 0.01% |
+330
| New | +$66.6K |
|
223
Riskified
RSKD
$690M
| $71K | 0.01% |
+11,799
| New | +$78.8K |
|
|
ILLM
224
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $62K | 0.01% |
19,734
-1,000
| -5% | -$2.87K |
|
|
AWH
225
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $19K | ﹤0.01% |
1,200
-133
| -10% | -$2.31K |
|
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Griffin Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Griffin Asset Management held 245 positions worth $772M, down 4.1% from $805M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management's Q1 2022 filing shows 10 new, 100 increased, 94 reduced and 19 closed positions. Its largest new stake was Shell: 69,322 shares worth $3.81M. The largest sale was Medtronic, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Griffin Asset Management's largest Q1 2022 buy was Shell: 69,322 shares worth $3.81M.
- Griffin Asset Management added most to Merck in Q1 2022, an estimated $1.69M increase.
- Griffin Asset Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.53M.
- Griffin Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.64M.
- Griffin Asset Management's ten largest holdings make up 33% of its $772M portfolio in Q1 2022.
- Griffin Asset Management opened 10 new positions and closed 19 in Q1 2022.
- Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $772M.
Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.