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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
-16.11%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$145M
Cap. Flow
-$2.85M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.58%
Holding
235
New
9
Increased
84
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$1.23M
3
SCHW
Charles Schwab
SCHW
+$1.16M
4
CB icon
Chubb
CB
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
BABA icon
Alibaba
BABA
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
VEEV icon
Veeva Systems
VEEV
+$989K
5
GE icon
GE Aerospace
GE
+$677K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.84%
3 Financials 14.34%
4 Industrials 10.18%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
201
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$204K 0.03%
9,355
– –
VLO icon
202
Valero Energy
VLO
$90.1B
$202K 0.03%
+1,900
New +$225K
ILPT
203
Industrial Logistics Properties Trust
ILPT
$575M
$187K 0.03%
+13,315
New +$218K
NNDM
204
Nano Dimension
NNDM
$316M
$167K 0.03%
53,062
-3,000
-5% -$8.9K
GBDC icon
205
Golub Capital BDC
GBDC
$3.34B
$130K 0.02%
10,000
-6,300
-39% -$90.2K
MTTR
206
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$111K 0.02%
30,221
-13,300
-31% -$72.6K
PLSE icon
207
Pulse Biosciences
PLSE
$2.43B
$105K 0.02%
68,451
-6,400
-9% -$16.1K
ILLM
208
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$46K 0.01%
19,734
– –
AWH
209
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$11K ﹤0.01%
1,200
– –
UPH
210
DELISTED
UpHealth, Inc.
UPH
$7K ﹤0.01%
1,101
– –
ABR icon
211
Arbor Realty Trust
ABR
$964M
– –
-16,795
Closed -$287K
APPN icon
212
Appian
APPN
$1.98B
– –
-3,764
Closed -$229K
BABA icon
213
Alibaba
BABA
$293B
– –
-10,146
Closed -$1.1M
BEPC icon
214
Brookfield Renewable
BEPC
$6.08B
– –
-5,462
Closed -$239K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,640
Closed -$358K
COIN icon
216
Coinbase
COIN
$38.6B
– –
-1,849
Closed -$351K
DOCN icon
217
DigitalOcean
DOCN
$13.7B
– –
-5,534
Closed -$320K
ETSY icon
218
Etsy
ETSY
$7.75B
– –
-1,658
Closed -$206K
GH icon
219
Guardant Health
GH
$21.7B
– –
-3,323
Closed -$220K
GLBE icon
220
Global E Online
GLBE
$6.6B
– –
-6,370
Closed -$215K
GM icon
221
General Motors
GM
$80.4B
– –
-4,990
Closed -$218K
MRVL icon
222
Marvell Technology
MRVL
$168B
– –
-2,999
Closed -$215K
NOW icon
223
ServiceNow
NOW
$115B
– –
-2,635
Closed -$293K
PINS icon
224
Pinterest
PINS
$13.4B
– –
-19,919
Closed -$490K
PYPL icon
225
PayPal
PYPL
$48.9B
– –
-1,877
Closed -$217K
6 7 8
9
10

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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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Griffin Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Griffin Asset Management held 235 positions worth $627M, down 19% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q2 2022 filing shows 9 new, 84 increased, 85 reduced and 25 closed positions. Its largest new stake was Charles Schwab: 16,810 shares worth $1.06M. The largest sale was AbbVie, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2022 buy was Charles Schwab: 16,810 shares worth $1.06M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q2 2022, an estimated $2.19M increase.
  • Griffin Asset Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.17M.
  • Griffin Asset Management fully exited Alibaba in Q2 2022, selling an estimated $1.1M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2022.
  • Griffin Asset Management opened 9 new positions and closed 25 in Q2 2022.
  • Griffin Asset Management's portfolio value fell 19% quarter-over-quarter to $627M.

Based on Griffin Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.