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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
+6.72%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$20.2M |
| 2 |
Dover
DOV
|
+$2.68M |
| 3 |
DuPont de Nemours
DD
|
+$2.02M |
| 4 |
Home Depot
HD
|
+$1.83M |
| 5 |
Targa Resources
TRGP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.22M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.73M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Wells Fargo
WFC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
B&G Foods
BGS
$287M
| $223K | 0.03% |
+10,700
| New | +$247K |
|
227
AB InBev
BUD
$167B
| $217K | 0.03% |
2,455
| – | – |
|
228
Equity Residential
EQR
$24.9B
| $217K | 0.03% |
2,857
+20
| +0.7% | +$1.53K |
|
229
Roku
ROKU
$21.5B
| $215K | 0.03% |
+2,376
| New | +$191K |
|
230
Baker Hughes
BKR
$60B
| $213K | 0.03% |
8,650
+1,700
| +24% | +$41K |
|
231
Corning
GLW
$119B
| $213K | 0.03% |
6,401
+32
| +0.5% | +$1.03K |
|
232
Hain Celestial
HAIN
$45M
| $213K | 0.03% |
9,730
-1,170
| -11% | -$25.7K |
|
233
Pinterest
PINS
$13.4B
| $211K | 0.03% |
+7,750
| New | +$212K |
|
234
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $209K | 0.03% |
9,355
| – | – |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $205K | 0.03% |
6,450
-2,500
| -28% | -$94.1K |
|
236
iShares US Industrials ETF
IYJ
$1.98B
| $204K | 0.03% |
+2,576
| New | +$199K |
|
237
Palo Alto Networks
PANW
$270B
| $204K | 0.03% |
6,000
| – | – |
|
|
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $202K | 0.03% |
+1,835
| New | +$208K |
|
|
PEGI
239
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $196K | 0.02% |
+8,500
| New | +$190K |
|
240
Brookfield Renewable
BEP
$9.97B
| $194K | 0.02% |
+10,501
| New | +$181K |
|
241
Lumen
LUMN
$6.57B
| $191K | 0.02% |
16,280
-17,258
| -51% | -$194K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $189K | 0.02% |
+1,132
| New | +$157K |
|
|
CIM
243
Chimera Investment
CIM
$1.04B
| $186K | 0.02% |
+3,280
| New | +$186K |
|
244
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $186K | 0.02% |
+4,655
| New | +$183K |
|
245
W.R. Berkley
WRB
$26.9B
| $185K | 0.02% |
+6,325
| New | +$173K |
|
246
Omega Healthcare
OHI
$15.1B
| $184K | 0.02% |
+5,000
| New | +$182K |
|
247
Arista Networks
ANET
$227B
| $180K | 0.02% |
11,072
-4,016
| -27% | -$69.5K |
|
248
Vanguard Health Care ETF
VHT
$18.1B
| $179K | 0.02% |
+1,031
| New | +$174K |
|
249
Pitney Bowes
PBI
$2.37B
| $171K | 0.02% |
40,000
| – | – |
|
250
Eagle Materials
EXP
$6.29B
| $166K | 0.02% |
+1,790
| New | +$158K |
|
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Griffin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Griffin Asset Management held 577 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $38.7M of net new capital in Q2 2019, opening 330 new positions and adding to 100 existing holdings. Its largest new stake was The Greenbrier Companies: 31,669 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Danaher, an estimated $3.22M trimmed.
- Griffin Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 31,669 shares worth $963K.
- Griffin Asset Management added most to Universal Display in Q2 2019, an estimated $20.2M increase.
- Griffin Asset Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $3.22M.
- Griffin Asset Management fully exited Cullen/Frost Bankers in Q2 2019, selling an estimated $1.73M.
- Griffin Asset Management's ten largest holdings make up 31% of its $786M portfolio in Q2 2019.
- Griffin Asset Management opened 330 new positions and closed 2 in Q2 2019.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $786M.
Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.