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GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
224
New
26
Increased
75
Reduced
87
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
+$1.97M |
| 2 |
Visa
V
|
+$1.63M |
| 3 |
Southwest Airlines
LUV
|
+$1.59M |
| 4 |
OTRK
Ontrak
OTRK
|
+$1.33M |
| 5 |
Edison International
EIX
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
McDonald's
MCD
|
+$4.94M |
| 3 |
Microsoft
MSFT
|
+$2.8M |
| 4 |
Universal Display
OLED
|
+$2.5M |
| 5 |
Abbott
ABT
|
+$2.38M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.74B
| $111M | 17.12% |
616,029
-14,634
| -2% | -$2.5M |
|
|
2
Apple
AAPL
$4.85T
| $31.5M | 4.84% |
271,589
-46,255
| -15% | -$5.05M |
|
|
3
Microsoft
MSFT
$2.91T
| $18.6M | 2.86% |
88,521
-13,350
| -13% | -$2.8M |
|
|
AXDX
4
DELISTED
Accelerate Diagnostics
AXDX
| $15.3M | 2.36% |
143,961
+4,556
| +3% | +$633K |
|
5
Amazon
AMZN
$2.67T
| $14M | 2.16% |
89,160
-8,640
| -9% | -$1.36M |
|
|
6
Visa
V
$681B
| $11.8M | 1.82% |
59,132
+8,174
| +16% | +$1.63M |
|
7
Johnson & Johnson
JNJ
$610B
| $11.6M | 1.78% |
77,801
+239
| +0.3% | +$35.4K |
|
8
Home Depot
HD
$343B
| $10.7M | 1.65% |
38,666
-6,248
| -14% | -$1.69M |
|
9
Danaher
DHR
$144B
| $10.7M | 1.65% |
56,115
-10,770
| -16% | -$1.92M |
|
10
Target
TGT
$64.1B
| $9.97M | 1.53% |
63,339
-5,425
| -8% | -$744K |
|
11
TJX Companies
TJX
$171B
| $8.89M | 1.37% |
159,787
+17,212
| +12% | +$928K |
|
12
AbbVie
ABBV
$456B
| $8.83M | 1.36% |
100,830
-20,803
| -17% | -$1.96M |
|
13
Merck
MRK
$318B
| $8.61M | 1.32% |
108,754
-19,417
| -15% | -$1.52M |
|
14
IBM
IBM
$199B
| $8.33M | 1.28% |
71,584
-18,802
| -21% | -$2.21M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.32M | 1.28% |
26
| – | – |
|
16
Starbucks
SBUX
$122B
| $8.29M | 1.28% |
96,540
+13,092
| +16% | +$1.04M |
|
17
Invesco QQQ Trust
QQQ
$468B
| $8.21M | 1.26% |
29,561
-2,586
| -8% | -$701K |
|
18
Procter & Gamble
PG
$352B
| $7.79M | 1.2% |
56,084
-861
| -2% | -$114K |
|
19
Qualcomm
QCOM
$178B
| $7.63M | 1.17% |
64,801
-1,460
| -2% | -$156K |
|
|
20
Abbott
ABT
$175B
| $7.61M | 1.17% |
69,925
-23,413
| -25% | -$2.38M |
|
21
Honeywell
HON
$72.1B
| $7.55M | 1.16% |
48,645
+1,753
| +4% | +$260K |
|
22
Coca-Cola
KO
$355B
| $7.31M | 1.12% |
148,070
+7,209
| +5% | +$347K |
|
23
Bristol-Myers Squibb
BMY
$126B
| $7.28M | 1.12% |
120,803
-2,499
| -2% | -$150K |
|
24
Trade Desk
TTD
$8.66B
| $6.97M | 1.07% |
134,300
+1,780
| +1% | +$81.3K |
|
25
Walt Disney
DIS
$170B
| $6.89M | 1.06% |
55,542
+1,310
| +2% | +$164K |
|
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Griffin Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Griffin Asset Management held 224 positions worth $650M, up 4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Griffin Asset Management withdrew a net $33.2M in Q3 2020, closing 21 positions and reducing 87 holdings. Its most notable exit was Northrop Grumman, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Goldman Sachs worth $1.94M.
- Griffin Asset Management's largest Q3 2020 buy was Goldman Sachs: 9,664 shares worth $1.94M.
- Griffin Asset Management added most to Visa in Q3 2020, an estimated $1.63M increase.
- Griffin Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.05M.
- Griffin Asset Management fully exited Northrop Grumman in Q3 2020, selling an estimated $1.53M.
- Griffin Asset Management's ten largest holdings make up 38% of its $650M portfolio in Q3 2020.
- Griffin Asset Management opened 26 new positions and closed 21 in Q3 2020.
- Griffin Asset Management's portfolio value rose 4% quarter-over-quarter to $650M.
Based on Griffin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.