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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
+0%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$142M
Cap. Flow
-$136M
Cap. Flow %
-21.17%
Top 10 Hldgs %
34.22%
Holding
583
New
8
Increased
89
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.6M
2
AXDX
Accelerate Diagnostics
AXDX
+$5.12M
3
TIF
Tiffany & Co.
TIF
+$2.46M
4
ALB icon
Albemarle
ALB
+$1.16M
5
FIVE icon
Five Below
FIVE
+$1.11M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$7.65M
3
DTE icon
DTE Energy
DTE
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
NJR icon
New Jersey Resources
NJR
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$9.62B
– –
-500
Closed -$23K
AMGN icon
227
Amgen
AMGN
$204B
– –
-328
Closed -$60K
AMP icon
228
Ameriprise Financial
AMP
$48.4B
– –
-196
Closed -$28K
ANET icon
229
Arista Networks
ANET
$231B
– –
-11,072
Closed -$180K
ARCC icon
230
Ares Capital
ARCC
$13.7B
– –
-2,656
Closed -$48K
ASIX icon
231
AdvanSix
ASIX
$541M
– –
-6
Closed –
ATI icon
232
ATI
ATI
$26B
– –
-766
Closed -$19K
AXON
233
Axon Enterprise
AXON
$45.4B
– –
-625
Closed -$40K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,075
Closed -$6K
BCE icon
235
BCE
BCE
$20.2B
– –
-1,129
Closed -$51K
BDX icon
236
Becton Dickinson
BDX
$46.6B
– –
-434
Closed -$107K
BEN icon
237
Franklin Resources
BEN
$18.1B
– –
-30
Closed -$1K
BF.B icon
238
Brown-Forman Class B
BF.B
$12.9B
– –
-18
Closed -$1K
BGS icon
239
B&G Foods
BGS
$287M
– –
-10,700
Closed -$223K
BIDU icon
240
Baidu
BIDU
$38.4B
– –
-230
Closed -$27K
BNY
241
Bank of New York Mellon
BNY
$105B
– –
-1,923
Closed -$85K
BKR icon
242
Baker Hughes
BKR
$60B
– –
-8,650
Closed -$213K
BLK icon
243
Blackrock
BLK
$173B
– –
-30
Closed -$14K
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-235
Closed -$20K
BP icon
245
BP
BP
$114B
– –
-2,790
Closed -$114K
BTI icon
246
British American Tobacco
BTI
$129B
– –
-1,045
Closed -$36K
BUD icon
247
AB InBev
BUD
$166B
– –
-2,455
Closed -$217K
BXMX
248
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,425
Closed -$19K
BXP icon
249
Boston Properties
BXP
$11.3B
– –
-93
Closed -$12K
BZUN
250
Baozun
BZUN
$172M
– –
-200
Closed -$10K
8 9
10
11 12

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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Griffin Asset Management held 583 positions worth $644M, down 18% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management withdrew a net $136M in Q3 2019, closing 354 positions and reducing 102 holdings. Its most notable exit was DTE Energy, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Griffin Asset Management opened a new position in Five Below worth $1.15M.

  • Griffin Asset Management's largest Q3 2019 buy was Five Below: 9,105 shares worth $1.15M.
  • Griffin Asset Management added most to Universal Display in Q3 2019, an estimated $6.6M increase.
  • Griffin Asset Management's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $19.5M.
  • Griffin Asset Management fully exited DTE Energy in Q3 2019, selling an estimated $7.03M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2019.
  • Griffin Asset Management opened 8 new positions and closed 354 in Q3 2019.
  • Griffin Asset Management's portfolio value fell 18% quarter-over-quarter to $644M.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.