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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
+18.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$114M
Cap. Flow
+$21.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$14.7M
2
AVGO icon
Broadcom
AVGO
+$2M
3
SLB icon
SLB Ltd
SLB
+$1.78M
4
MSGS icon
Madison Square Garden
MSGS
+$1.67M
5
BR icon
Broadridge
BR
+$1.22M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.57M
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
ABT icon
Abbott
ABT
+$1.15M
4
CVX icon
Chevron
CVX
+$728K
5
AXP icon
American Express
AXP
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.5B
$198K 0.03%
22,524
-5,700
-20% -$49K
BKR icon
227
Baker Hughes
BKR
$60.4B
$193K 0.03%
+6,950
New +$176K
RIG icon
228
Transocean
RIG
$5.7B
$183K 0.03%
21,000
+5,000
+31% +$42.8K
HCR
229
DELISTED
Hi-Crush Inc. Common Stock
HCR
$162K 0.02%
36,410
+3,105
+9% +$13K
ACB
230
Aurora Cannabis
ACB
$175M
$147K 0.02%
135
+17
+14% +$15.2K
PSEC icon
231
Prospect Capital
PSEC
$1.11B
$108K 0.02%
16,500
– –
AVP
232
DELISTED
Avon Products, Inc.
AVP
$108K 0.02%
36,632
– –
LYG icon
233
Lloyds Banking Group
LYG
$90.8B
$52K 0.01%
+16,265
New +$49.7K
COTY icon
234
Coty
COTY
$2.46B
– –
-13,700
Closed -$90K
MDB icon
235
MongoDB
MDB
$28.8B
– –
-5,250
Closed -$440K
SJM icon
236
J.M. Smucker
SJM
$12.6B
– –
-3,576
Closed -$334K
TSCO icon
237
Tractor Supply
TSCO
$16.8B
– –
-153,775
Closed -$2.57M
XYZ
238
Block Inc
XYZ
$48.9B
– –
-6,245
Closed -$350K
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,674
Closed -$221K
ATPG
240
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
26,300
– –
BBL
241
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,365
Closed -$392K
6 7 8 9
10

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Griffin Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Griffin Asset Management held 254 positions worth $707M, up 19% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Griffin Asset Management deployed $21.6M of net new capital in Q1 2019, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Broadcom: 73,680 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $1.32M trimmed.

  • Griffin Asset Management's largest Q1 2019 buy was Broadcom: 73,680 shares worth $2.22M.
  • Griffin Asset Management added most to Universal Display in Q1 2019, an estimated $14.7M increase.
  • Griffin Asset Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.32M.
  • Griffin Asset Management fully exited Tractor Supply in Q1 2019, selling an estimated $2.57M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $707M portfolio in Q1 2019.
  • Griffin Asset Management opened 24 new positions and closed 7 in Q1 2019.
  • Griffin Asset Management's portfolio value rose 19% quarter-over-quarter to $707M.

Based on Griffin Asset Management's 13F filing for Q1 2019, filed 8 May 2019.