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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
-21.61%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$185M
Cap. Flow
-$8.02M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.57M
2
DIS icon
Walt Disney
DIS
+$3.81M
3
V icon
Visa
V
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.88M
2
GOOS
Canada Goose Holdings
GOOS
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
– –
-1,133
Closed -$217K
PEGI
227
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,538
Closed -$228K
AKS
228
DELISTED
AK Steel Holding Corp
AKS
– –
-15,000
Closed -$49K
ATPG
229
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
26,300
– –
PEI
230
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,000
Closed -$160K
ORBC
231
DELISTED
ORBCOMM, Inc.
ORBC
– –
-70,170
Closed -$295K
6 7 8 9
10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Griffin Asset Management held 244 positions worth $528M, down 26% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q1 2020 filing shows 15 new, 79 increased, 90 reduced and 44 closed positions. Its largest new stake was Ulta Beauty: 5,302 shares worth $932K. The largest sale was Tiffany & Co., an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2020 buy was Ulta Beauty: 5,302 shares worth $932K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q1 2020, an estimated $5.57M increase.
  • Griffin Asset Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $1.92M.
  • Griffin Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $4.88M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $528M portfolio in Q1 2020.
  • Griffin Asset Management opened 15 new positions and closed 44 in Q1 2020.
  • Griffin Asset Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.