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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
+7%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.66M |
| 2 |
Freeport-McMoran
FCX
|
+$2.24M |
| 3 |
Wells Fargo
WFC
|
+$1.79M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$1.72M |
| 5 |
Boeing
BA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$17.3M |
| 2 |
Trade Desk
TTD
|
+$3.7M |
| 3 |
Apple
AAPL
|
+$3.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.68M |
| 5 |
US Bancorp
USB
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.78B
| $125M | 15.94% |
526,755
-74,937
| -12% | -$17.3M |
|
|
2
Apple
AAPL
$4.67T
| $29.4M | 3.75% |
240,363
-25,056
| -9% | -$3.22M |
|
|
3
Microsoft
MSFT
$3.71T
| $23.8M | 3.04% |
100,765
+11,448
| +13% | +$2.66M |
|
4
Amazon
AMZN
$2.79T
| $13.8M | 1.76% |
89,040
-2,560
| -3% | -$406K |
|
5
Visa
V
$700B
| $13.5M | 1.73% |
63,966
-230
| -0.4% | -$48.4K |
|
6
Johnson & Johnson
JNJ
$663B
| $12.3M | 1.58% |
75,002
-1,028
| -1% | -$166K |
|
7
Home Depot
HD
$320B
| $11.8M | 1.51% |
38,700
-114
| -0.3% | -$31.4K |
|
8
AbbVie
ABBV
$453B
| $11.7M | 1.49% |
107,839
+2,063
| +2% | +$221K |
|
9
Starbucks
SBUX
$119B
| $11.5M | 1.47% |
105,571
-4,669
| -4% | -$490K |
|
|
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
| $11.3M | 1.45% |
135,864
-11,118
| -8% | -$1.13M |
|
11
Bank of America
BAC
$438B
| $10.9M | 1.4% |
282,867
+18,951
| +7% | +$654K |
|
12
TJX Companies
TJX
$145B
| $10.6M | 1.36% |
160,408
-903
| -0.6% | -$60.4K |
|
13
Danaher
DHR
$146B
| $10.2M | 1.3% |
51,147
-2,131
| -4% | -$433K |
|
14
Walt Disney
DIS
$182B
| $10.1M | 1.29% |
54,750
-4,636
| -8% | -$855K |
|
15
JPMorgan Chase
JPM
$953B
| $10.1M | 1.29% |
66,193
-3,142
| -5% | -$452K |
|
16
Target
TGT
$74.7B
| $9.89M | 1.26% |
49,936
-1,258
| -2% | -$235K |
|
|
17
Boeing
BA
$168B
| $9.31M | 1.19% |
36,535
+6,765
| +23% | +$1.5M |
|
18
Honeywell
HON
$66.4B
| $9.11M | 1.16% |
44,526
-2,485
| -5% | -$485K |
|
19
Merck
MRK
$371B
| $9.04M | 1.16% |
122,825
+2,451
| +2% | +$181K |
|
20
Coca-Cola
KO
$379B
| $8.63M | 1.1% |
163,794
+10,824
| +7% | +$545K |
|
21
Chevron
CVX
$409B
| $8.37M | 1.07% |
79,856
+15,246
| +24% | +$1.49M |
|
22
Blackstone
BX
$102B
| $8.33M | 1.07% |
111,786
-3,422
| -3% | -$236K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.1M | 1.04% |
21
-3
| -13% | -$1.1M |
|
24
Abbott
ABT
$187B
| $8.09M | 1.03% |
67,530
-1,627
| -2% | -$193K |
|
25
American Express
AXP
$220B
| $7.98M | 1.02% |
56,418
-955
| -2% | -$126K |
|
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Griffin Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Griffin Asset Management held 250 positions worth $782M, up 3.7% from $754M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management's Q1 2021 filing shows 25 new, 107 increased, 84 reduced and 16 closed positions. Its largest new stake was Fulgent Genetics: 14,233 shares worth $1.38M. The largest sale was Universal Display, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q1 2021 buy was Fulgent Genetics: 14,233 shares worth $1.38M.
- Griffin Asset Management added most to Microsoft in Q1 2021, an estimated $2.66M increase.
- Griffin Asset Management's biggest Q1 2021 reduction was Universal Display, cutting an estimated $17.3M.
- Griffin Asset Management fully exited Unity in Q1 2021, selling an estimated $1.03M.
- Griffin Asset Management's ten largest holdings make up 34% of its $782M portfolio in Q1 2021.
- Griffin Asset Management opened 25 new positions and closed 16 in Q1 2021.
- Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $782M.
Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.