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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
+7%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$28.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.72%
Holding
250
New
25
Increased
107
Reduced
84
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.66M
2
FCX icon
Freeport-McMoran
FCX
+$2.24M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$1.72M
5
BA icon
Boeing
BA
+$1.5M

Top Sells

1
OLED icon
Universal Display
OLED
+$17.3M
2
TTD icon
Trade Desk
TTD
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

1 Technology 29.01%
2 Healthcare 13.88%
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
OLED icon
1
Universal Display
OLED
$3.73B
$125M 15.94%
526,755
-74,937
-12% -$17.3M
AAPL icon
2
Apple
AAPL
$4.86T
$29.4M 3.75%
240,363
-25,056
-9% -$3.22M
MSFT icon
3
Microsoft
MSFT
$2.92T
$23.8M 3.04%
100,765
+11,448
+13% +$2.66M
AMZN icon
4
Amazon
AMZN
$2.67T
$13.8M 1.76%
89,040
-2,560
-3% -$406K
V icon
5
Visa
V
$683B
$13.5M 1.73%
63,966
-230
-0.4% -$48.4K
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$12.3M 1.58%
75,002
-1,028
-1% -$166K
HD icon
7
Home Depot
HD
$348B
$11.8M 1.51%
38,700
-114
-0.3% -$31.4K
ABBV icon
8
AbbVie
ABBV
$455B
$11.7M 1.49%
107,839
+2,063
+2% +$221K
SBUX icon
9
Starbucks
SBUX
$122B
$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
BAC icon
11
Bank of America
BAC
$434B
$10.9M 1.4%
282,867
+18,951
+7% +$654K
TJX icon
12
TJX Companies
TJX
$171B
$10.6M 1.36%
160,408
-903
-0.6% -$60.4K
DHR icon
13
Danaher
DHR
$144B
$10.2M 1.3%
51,147
-2,131
-4% -$433K
DIS icon
14
Walt Disney
DIS
$172B
$10.1M 1.29%
54,750
-4,636
-8% -$855K
JPM icon
15
JPMorgan Chase
JPM
$914B
$10.1M 1.29%
66,193
-3,142
-5% -$452K
TGT icon
16
Target
TGT
$64.8B
$9.89M 1.26%
49,936
-1,258
-2% -$235K
BA icon
17
Boeing
BA
$170B
$9.31M 1.19%
36,535
+6,765
+23% +$1.5M
HON icon
18
Honeywell
HON
$72.6B
$9.11M 1.16%
44,526
-2,485
-5% -$485K
MRK icon
19
Merck
MRK
$323B
$9.04M 1.16%
122,825
+2,451
+2% +$181K
KO icon
20
Coca-Cola
KO
$357B
$8.63M 1.1%
163,794
+10,824
+7% +$545K
CVX icon
21
Chevron
CVX
$372B
$8.37M 1.07%
79,856
+15,246
+24% +$1.49M
BX icon
22
Blackstone
BX
$157B
$8.33M 1.07%
111,786
-3,422
-3% -$236K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.1M 1.04%
21
-3
-13% -$1.1M
ABT icon
24
Abbott
ABT
$176B
$8.09M 1.03%
67,530
-1,627
-2% -$193K
AXP icon
25
American Express
AXP
$244B
$7.98M 1.02%
56,418
-955
-2% -$126K
1
2 3 4 5

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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.