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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
+10.76%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.97M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.83M |
| 4 |
Wells Fargo
WFC
|
+$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$1.91M |
| 2 |
SLB Ltd
SLB
|
+$1.23M |
| 3 |
Fortive
FTV
|
+$1.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.19M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$26.9B
| – | – |
-6,383
| Closed | -$205K |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| – | – |
-36,632
| Closed | -$161K |
|
|
BID
228
DELISTED
Sotheby's
BID
| – | – |
-4,509
| Closed | -$257K |
|
|
ATPG
229
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
26,300
| – | – |
|
|
WBK
230
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-34,371
| Closed | -$687K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| – | – |
-11,955
| Closed | -$1.19M |
|
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Griffin Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Griffin Asset Management held 246 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Griffin Asset Management's Q4 2019 filing shows 17 new, 100 increased, 73 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 4,382 shares worth $1.29M. The largest sale was Universal Display, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2019 buy was UnitedHealth: 4,382 shares worth $1.29M.
- Griffin Asset Management added most to Accelerate Diagnostics in Q4 2019, an estimated $2.97M increase.
- Griffin Asset Management's biggest Q4 2019 reduction was Universal Display, cutting an estimated $1.91M.
- Griffin Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.19M.
- Griffin Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q4 2019.
- Griffin Asset Management opened 17 new positions and closed 17 in Q4 2019.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $713M.
Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.