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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
-10.89%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$86.9M
(-13%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
253
New
8
Increased
83
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$4.11M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.72M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Energy Transfer Partners
ET
|
+$814K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.99M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.38M |
| 3 |
Hain Celestial
HAIN
|
+$1.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$939K |
| 5 |
IBM
IBM
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.38B
| – | – |
-10,834
| Closed | -$220K |
|
227
Penske Automotive Group
PAG
$14.3B
| – | – |
-11,405
| Closed | -$540K |
|
228
Palo Alto Networks
PANW
$270B
| – | – |
-14,100
| Closed | -$529K |
|
229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| – | – |
-9,355
| Closed | -$225K |
|
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| – | – |
-8,825
| Closed | -$369K |
|
|
SFIX
231
Stitch Fix
SFIX
$536M
| – | – |
-13,305
| Closed | -$582K |
|
232
Tanger
SKT
$4.67B
| – | – |
-21,400
| Closed | -$490K |
|
|
UNIT
233
Uniti Group
UNIT
$2.36B
| – | – |
-28,738
| Closed | -$579K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| – | – |
-1,390
| Closed | -$265K |
|
|
MDR
235
DELISTED
McDermott International
MDR
| – | – |
-15,364
| Closed | -$283K |
|
|
BID
236
DELISTED
Sotheby's
BID
| – | – |
-4,654
| Closed | -$229K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| – | – |
-4,577
| Closed | -$736K |
|
|
ATPG
238
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
26,300
+3,000
| +13% | – |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,788
| Closed | -$482K |
|
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Griffin Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Griffin Asset Management held 253 positions worth $593M, down 13% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Griffin Asset Management's Q4 2018 filing shows 8 new, 83 increased, 85 reduced and 23 closed positions. Its largest new stake was Linde: 3,777 shares worth $589K. The largest sale was SLB Ltd, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2018 buy was Linde: 3,777 shares worth $589K.
- Griffin Asset Management added most to Universal Display in Q4 2018, an estimated $4.11M increase.
- Griffin Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
- Griffin Asset Management fully exited AB InBev in Q4 2018, selling an estimated $896K.
- Griffin Asset Management's ten largest holdings make up 25% of its $593M portfolio in Q4 2018.
- Griffin Asset Management opened 8 new positions and closed 23 in Q4 2018.
- Griffin Asset Management's portfolio value fell 13% quarter-over-quarter to $593M.
Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.