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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
-2.87%
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
-$47.7M
Cap. Flow
-$7.46M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.9%
Holding
250
New
8
Increased
80
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.29M
2
NNOX icon
Nano X Imaging
NNOX
+$2.03M
3
UPST icon
Upstart Holdings
UPST
+$1.76M
4
OM icon
Outset Medical
OM
+$1.53M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
3
MRK icon
Merck
MRK
+$1.39M
4
TGT icon
Target
TGT
+$1.06M
5
DHR icon
Danaher
DHR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 14.8%
3 Healthcare 14.09%
4 Industrials 9.94%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.71B
$91.2M 11.67%
533,491
+15,907
+3% +$3.29M
AAPL icon
2
Apple
AAPL
$4.89T
$31.7M 4.05%
223,701
-11,579
-5% -$1.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.6M 3.53%
97,854
-2,601
-3% -$757K
AMZN icon
4
Amazon
AMZN
$2.5T
$14.9M 1.9%
90,600
-60
-0.1% -$10.3K
V icon
5
Visa
V
$677B
$14.3M 1.82%
64,018
+912
+1% +$214K
DHR icon
6
Danaher
DHR
$135B
$12.8M 1.64%
47,371
-3,815
-7% -$1.04M
HD icon
7
Home Depot
HD
$332B
$12.8M 1.63%
38,860
+70
+0.2% +$23K
BAC icon
8
Bank of America
BAC
$435B
$12.4M 1.59%
292,846
+8,383
+3% +$338K
WFC icon
9
Wells Fargo
WFC
$261B
$12M 1.54%
259,204
+25,495
+11% +$1.18M
BX icon
10
Blackstone
BX
$104B
$12M 1.53%
103,050
-7,904
-7% -$917K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$11.9M 1.52%
73,662
-1,511
-2% -$258K
SBUX icon
12
Starbucks
SBUX
$118B
$11.4M 1.46%
103,517
+580
+0.6% +$67.9K
JPM icon
13
JPMorgan Chase
JPM
$939B
$11.2M 1.43%
68,496
-655
-0.9% -$103K
ABBV icon
14
AbbVie
ABBV
$458B
$11.2M 1.43%
103,441
-4,600
-4% -$526K
DIS icon
15
Walt Disney
DIS
$165B
$10.7M 1.37%
63,484
+8,135
+15% +$1.45M
TJX icon
16
TJX Companies
TJX
$170B
$10.5M 1.34%
158,835
-1,776
-1% -$124K
TGT icon
17
Target
TGT
$62.1B
$10.4M 1.33%
45,410
-4,215
-8% -$1.06M
KO icon
18
Coca-Cola
KO
$354B
$9.89M 1.27%
188,500
-7
-0% -$390
HON icon
19
Honeywell
HON
$77B
$8.87M 1.14%
44,355
-176
-0.4% -$37.5K
BA icon
20
Boeing
BA
$165B
$8.75M 1.12%
39,792
+1,284
+3% +$286K
AXP icon
21
American Express
AXP
$223B
$8.55M 1.09%
51,013
-5,100
-9% -$853K
IBM icon
22
IBM
IBM
$202B
$8.16M 1.04%
61,432
+351
+0.6% +$46.9K
ABT icon
23
Abbott
ABT
$180B
$7.79M 1%
65,915
-635
-1% -$78K
CVX icon
24
Chevron
CVX
$388B
$7.76M 0.99%
76,532
-1,094
-1% -$109K
MDT icon
25
Medtronic
MDT
$107B
$7.71M 0.99%
61,490
+225
+0.4% +$29.1K
1
2 3 4 5

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Griffin Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Griffin Asset Management held 250 positions worth $782M, down 5.7% from $830M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q3 2021 filing shows 8 new, 80 increased, 114 reduced and 16 closed positions. Its largest new stake was Outset Medical: 2,252 shares worth $1.67M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q3 2021 buy was Outset Medical: 2,252 shares worth $1.67M.
  • Griffin Asset Management added most to Universal Display in Q3 2021, an estimated $3.29M increase.
  • Griffin Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.7M.
  • Griffin Asset Management fully exited Akamai in Q3 2021, selling an estimated $979K.
  • Griffin Asset Management's ten largest holdings make up 31% of its $782M portfolio in Q3 2021.
  • Griffin Asset Management opened 8 new positions and closed 16 in Q3 2021.
  • Griffin Asset Management's portfolio value fell 5.7% quarter-over-quarter to $782M.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.