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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
+7.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

1
OLED icon
Universal Display
OLED
+$3.32M
2
RH icon
RH
RH
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
IBM icon
IBM
IBM
+$5.67M
2
BX icon
Blackstone
BX
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.73B
$91.4M 11.35%
553,609
+20,118
+4% +$3.32M
AAPL icon
2
Apple
AAPL
$4.89T
$37M 4.59%
208,266
-15,435
-7% -$2.44M
MSFT icon
3
Microsoft
MSFT
$2.98T
$30.8M 3.83%
91,607
-6,247
-6% -$2.03M
HD icon
4
Home Depot
HD
$347B
$15.6M 1.94%
37,695
-1,165
-3% -$444K
V icon
5
Visa
V
$694B
$15.3M 1.9%
70,438
+6,420
+10% +$1.38M
AMZN icon
6
Amazon
AMZN
$2.69T
$15M 1.86%
89,680
-920
-1% -$157K
ABBV icon
7
AbbVie
ABBV
$449B
$14.7M 1.82%
108,406
+4,965
+5% +$586K
DHR icon
8
Danaher
DHR
$145B
$13.8M 1.71%
47,236
-135
-0.3% -$37.2K
BAC icon
9
Bank of America
BAC
$432B
$12.8M 1.58%
286,642
-6,204
-2% -$283K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$12.3M 1.53%
72,073
-1,589
-2% -$260K
TJX icon
11
TJX Companies
TJX
$171B
$11.8M 1.47%
155,845
-2,990
-2% -$207K
SBUX icon
12
Starbucks
SBUX
$124B
$11.7M 1.46%
100,397
-3,120
-3% -$352K
DIS icon
13
Walt Disney
DIS
$173B
$11.6M 1.44%
74,764
+11,280
+18% +$1.82M
WFC icon
14
Wells Fargo
WFC
$267B
$11.5M 1.43%
240,245
-18,959
-7% -$933K
KO icon
15
Coca-Cola
KO
$365B
$11.2M 1.4%
189,860
+1,360
+0.7% +$75.7K
JPM icon
16
JPMorgan Chase
JPM
$912B
$10.7M 1.32%
67,255
-1,241
-2% -$204K
TGT icon
17
Target
TGT
$63.7B
$10.5M 1.3%
45,245
-165
-0.4% -$40.1K
QCOM icon
18
Qualcomm
QCOM
$180B
$10.3M 1.28%
56,202
+481
+0.9% +$77K
HON icon
19
Honeywell
HON
$71.7B
$9.37M 1.16%
47,697
+3,342
+8% +$675K
ABT icon
20
Abbott
ABT
$172B
$9.31M 1.16%
66,165
+250
+0.4% +$32K
BX icon
21
Blackstone
BX
$158B
$8.96M 1.11%
69,243
-33,807
-33% -$4.51M
CVX icon
22
Chevron
CVX
$366B
$8.72M 1.08%
74,301
-2,231
-3% -$253K
QQQ icon
23
Invesco QQQ Trust
QQQ
$473B
$8.43M 1.05%
21,188
-127
-0.6% -$49K
AXP icon
24
American Express
AXP
$247B
$8.31M 1.03%
50,806
-207
-0.4% -$35.3K
DOV icon
25
Dover
DOV
$29.3B
$7.93M 0.99%
43,692
-2,615
-6% -$444K
1
2 3 4 5

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Griffin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Griffin Asset Management held 249 positions worth $805M, up 3% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q4 2021 filing shows 15 new, 92 increased, 104 reduced and 14 closed positions. Its largest new stake was RH: 3,043 shares worth $1.63M. The largest sale was IBM, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2021 buy was RH: 3,043 shares worth $1.63M.
  • Griffin Asset Management added most to Universal Display in Q4 2021, an estimated $3.32M increase.
  • Griffin Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $5.67M.
  • Griffin Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $1.88M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $805M portfolio in Q4 2021.
  • Griffin Asset Management opened 15 new positions and closed 14 in Q4 2021.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $805M.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.