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
+19.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
236
New
33
Increased
105
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.57M |
| 2 |
RPM International
RPM
|
+$2.29M |
| 3 |
Crane NXT
CXT
|
+$2.05M |
| 4 |
Goldman Sachs
GS
|
+$1.59M |
| 5 |
Starbucks
SBUX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.06M |
| 2 |
Novartis
NVS
|
+$2.81M |
| 3 |
Trade Desk
TTD
|
+$2.55M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$2.11M |
| 5 |
Target
TGT
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.72% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.75B
| $138M | 18.33% |
601,692
-14,337
| -2% | -$3.06M |
|
2
Apple
AAPL
$4.97T
| $35.2M | 4.67% |
265,419
-6,170
| -2% | -$742K |
|
3
Microsoft
MSFT
$2.91T
| $19.9M | 2.63% |
89,317
+796
| +0.9% | +$171K |
|
4
Amazon
AMZN
$2.5T
| $14.9M | 1.98% |
91,600
+2,440
| +3% | +$389K |
|
5
Visa
V
$690B
| $14M | 1.86% |
64,196
+5,064
| +9% | +$1.04M |
|
6
Johnson & Johnson
JNJ
$646B
| $12M | 1.59% |
76,030
-1,771
| -2% | -$261K |
|
|
7
Starbucks
SBUX
$119B
| $11.8M | 1.56% |
110,240
+13,700
| +14% | +$1.31M |
|
8
AbbVie
ABBV
$461B
| $11.3M | 1.5% |
105,776
+4,946
| +5% | +$475K |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $11.1M | 1.48% |
146,982
+3,021
| +2% | +$271K |
|
10
TJX Companies
TJX
$173B
| $11M | 1.46% |
161,311
+1,524
| +1% | +$92.7K |
|
11
Walt Disney
DIS
$169B
| $10.8M | 1.43% |
59,386
+3,844
| +7% | +$552K |
|
12
Danaher
DHR
$136B
| $10.5M | 1.39% |
53,278
-2,837
| -5% | -$569K |
|
13
Home Depot
HD
$338B
| $10.3M | 1.37% |
38,814
+148
| +0.4% | +$40.7K |
|
14
Honeywell
HON
$77.1B
| $9.42M | 1.25% |
47,011
-1,634
| -3% | -$297K |
|
15
Merck
MRK
$326B
| $9.4M | 1.25% |
120,374
+11,620
| +11% | +$889K |
|
16
Invesco QQQ Trust
QQQ
$446B
| $9.21M | 1.22% |
29,340
-221
| -0.7% | -$64.9K |
|
|
17
Target
TGT
$63.5B
| $9.04M | 1.2% |
51,194
-12,145
| -19% | -$2.03M |
|
18
JPMorgan Chase
JPM
$942B
| $8.81M | 1.17% |
69,335
+857
| +1% | +$95.8K |
|
19
Coca-Cola
KO
$361B
| $8.39M | 1.11% |
152,970
+4,900
| +3% | +$253K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.35M | 1.11% |
24
-2
| -8% | -$662K |
|
|
21
Trade Desk
TTD
$8.53B
| $8.05M | 1.07% |
100,470
-33,830
| -25% | -$2.55M |
|
22
Qualcomm
QCOM
$175B
| $8.02M | 1.06% |
52,639
-12,162
| -19% | -$1.69M |
|
23
Bank of America
BAC
$437B
| $8M | 1.06% |
263,916
+10,292
| +4% | +$276K |
|
24
Bristol-Myers Squibb
BMY
$129B
| $7.92M | 1.05% |
127,625
+6,822
| +6% | +$419K |
|
25
Medtronic
MDT
$109B
| $7.72M | 1.02% |
65,896
+1,607
| +2% | +$177K |
|
Similar funds
GL
SGCA
CFO
SWGC
SFBLI
DSAM
IC
IGGA
Griffin Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Griffin Asset Management held 236 positions worth $754M, up 16% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Griffin Asset Management's Q4 2020 filing shows 33 new, 105 increased, 65 reduced and 11 closed positions. Its largest new stake was RPM International: 25,932 shares worth $2.35M. The largest sale was Universal Display, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2020 buy was RPM International: 25,932 shares worth $2.35M.
- Griffin Asset Management added most to Teladoc Health in Q4 2020, an estimated $2.57M increase.
- Griffin Asset Management's biggest Q4 2020 reduction was Universal Display, cutting an estimated $3.06M.
- Griffin Asset Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.11M.
- Griffin Asset Management's ten largest holdings make up 37% of its $754M portfolio in Q4 2020.
- Griffin Asset Management opened 33 new positions and closed 11 in Q4 2020.
- Griffin Asset Management's portfolio value rose 16% quarter-over-quarter to $754M.
Based on Griffin Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.