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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
+6.09%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$47.3M
Cap. Flow
+$6.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.06%
Holding
250
New
16
Increased
117
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
NNOX icon
Nano X Imaging
NNOX
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.68M
3
ORCL icon
Oracle
ORCL
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.34M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
CL icon
Colgate-Palmolive
CL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
5
T icon
AT&T
T
+$835K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 13.89%
3 Financials 13.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.71B
$115M 13.87%
517,584
-9,171
-2% -$2.01M
AAPL icon
2
Apple
AAPL
$4.72T
$32.2M 3.88%
235,280
-5,083
-2% -$659K
MSFT icon
3
Microsoft
MSFT
$2.83T
$27.2M 3.28%
100,455
-310
-0.3% -$78.8K
AMZN icon
4
Amazon
AMZN
$2.51T
$15.6M 1.88%
90,660
+1,620
+2% +$269K
V icon
5
Visa
V
$669B
$14.8M 1.78%
63,106
-860
-1% -$197K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$12.4M 1.49%
75,173
+171
+0.2% +$28.3K
HD icon
7
Home Depot
HD
$324B
$12.4M 1.49%
38,790
+90
+0.2% +$28.6K
DHR icon
8
Danaher
DHR
$135B
$12.2M 1.47%
51,186
+39
+0.1% +$8.65K
ABBV icon
9
AbbVie
ABBV
$454B
$12.2M 1.47%
108,041
+202
+0.2% +$22.8K
TGT icon
10
Target
TGT
$61.1B
$12M 1.45%
49,625
-311
-0.6% -$68.1K
BAC icon
11
Bank of America
BAC
$430B
$11.7M 1.41%
284,463
+1,596
+0.6% +$65.4K
SBUX icon
12
Starbucks
SBUX
$118B
$11.5M 1.39%
102,937
-2,634
-2% -$298K
AXDX
13
DELISTED
Accelerate Diagnostics
AXDX
$11.3M 1.36%
140,476
+4,612
+3% +$367K
TJX icon
14
TJX Companies
TJX
$170B
$10.8M 1.31%
160,611
+203
+0.1% +$13.8K
BX icon
15
Blackstone
BX
$99.6B
$10.8M 1.3%
110,954
-832
-0.7% -$73.9K
JPM icon
16
JPMorgan Chase
JPM
$930B
$10.8M 1.3%
69,151
+2,958
+4% +$465K
WFC icon
17
Wells Fargo
WFC
$261B
$10.6M 1.28%
233,709
+33,206
+17% +$1.48M
KO icon
18
Coca-Cola
KO
$349B
$10.2M 1.23%
188,507
+24,713
+15% +$1.34M
DIS icon
19
Walt Disney
DIS
$161B
$9.73M 1.17%
55,349
+599
+1% +$108K
AXP icon
20
American Express
AXP
$233B
$9.27M 1.12%
56,113
-305
-0.5% -$47.8K
BA icon
21
Boeing
BA
$165B
$9.22M 1.11%
38,508
+1,973
+5% +$477K
MRK icon
22
Merck
MRK
$322B
$9.21M 1.11%
118,426
-4,399
-4% -$327K
HON icon
23
Honeywell
HON
$78B
$9.21M 1.11%
44,531
+5
+0% +$1.06K
IBM icon
24
IBM
IBM
$195B
$8.56M 1.03%
61,081
+1,300
+2% +$178K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.37M 1.01%
20
-1
-5% -$420K
1
2 3 4 5

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Griffin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Griffin Asset Management held 250 positions worth $830M, up 6% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q2 2021 filing shows 16 new, 117 increased, 88 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 40,620 shares worth $1.84M. The largest sale was Universal Display, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q2 2021 buy was Paramount Global Class B: 40,620 shares worth $1.84M.
  • Griffin Asset Management added most to Nano X Imaging in Q2 2021, an estimated $1.96M increase.
  • Griffin Asset Management's biggest Q2 2021 reduction was Universal Display, cutting an estimated $2.01M.
  • Griffin Asset Management fully exited Mondelez International in Q2 2021, selling an estimated $635K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2021.
  • Griffin Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Griffin Asset Management's portfolio value rose 6% quarter-over-quarter to $830M.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.