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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
+9.06%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$30.9M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.59M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Amazon
AMZN
|
+$2.96M |
| 5 |
Kinder Morgan
KMI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$789K |
| 2 |
Tractor Supply
TSCO
|
+$766K |
| 3 |
Procter & Gamble
PG
|
+$719K |
| 4 |
Bath & Body Works
BBWI
|
+$578K |
| 5 |
ExxonMobil
XOM
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.7B
| $220K | 0.03% |
+10,834
| New | +$254K |
|
227
Dollar General
DG
$28.2B
| $219K | 0.03% |
+2,000
| New | +$208K |
|
228
iShares US Energy ETF
IYE
$1.74B
| $208K | 0.03% |
+4,954
| New | +$205K |
|
229
Transocean
RIG
$5.7B
| $153K | 0.02% |
+11,000
| New | +$137K |
|
|
AVP
230
DELISTED
Avon Products, Inc.
AVP
| $81K | 0.01% |
36,632
| – | – |
|
|
231
Bath & Body Works
BBWI
$4.23B
| – | – |
-19,395
| Closed | -$578K |
|
232
iShares Core MSCI Europe ETF
IEUR
$9B
| – | – |
-7,137
| Closed | -$340K |
|
233
Rockwell Automation
ROK
$53.5B
| – | – |
-2,438
| Closed | -$405K |
|
|
ATPG
234
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
+23,300
| New | – |
|
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Griffin Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Griffin Asset Management held 249 positions worth $679M, up 23% from $551M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Griffin Asset Management deployed $87.4M of net new capital in Q3 2018, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Accelerate Diagnostics: 25,289 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Target, an estimated $789K trimmed.
- Griffin Asset Management's largest Q3 2018 buy was Accelerate Diagnostics: 25,289 shares worth $5.8M.
- Griffin Asset Management added most to Universal Display in Q3 2018, an estimated $30.9M increase.
- Griffin Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $789K.
- Griffin Asset Management fully exited Bath & Body Works in Q3 2018, selling an estimated $578K.
- Griffin Asset Management's ten largest holdings make up 25% of its $679M portfolio in Q3 2018.
- Griffin Asset Management opened 48 new positions and closed 4 in Q3 2018.
- Griffin Asset Management's portfolio value rose 23% quarter-over-quarter to $679M.
Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.