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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
Cap. Flow
+$38.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$20.2M
2
DOV icon
Dover
DOV
+$2.68M
3
DD icon
DuPont de Nemours
DD
+$2.02M
4
HD icon
Home Depot
HD
+$1.83M
5
TRGP icon
Targa Resources
TRGP
+$1.53M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.22M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.73M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
MMM icon
3M
MMM
+$1.31M
5
WFC icon
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
LECO icon
251
Lincoln Electric
LECO
$14.3B
$165K 0.02%
+2,000
New +$166K
FCPT icon
252
Four Corners Property Trust
FCPT
$2.81B
$164K 0.02%
+6,000
New +$172K
BBL
253
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$163K 0.02%
+3,180
New +$152K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$160K 0.02%
+1,355
New +$158K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$159K 0.02%
+2,500
New +$144K
IYE icon
256
iShares US Energy ETF
IYE
$1.74B
$153K 0.02%
+4,449
New +$154K
XYL icon
257
Xylem
XYL
$27.3B
$151K 0.02%
+1,800
New +$143K
ILMN icon
258
Illumina
ILMN
$31B
$147K 0.02%
+411
New +$130K
NFLX icon
259
Netflix
NFLX
$299B
$147K 0.02%
+4,000
New +$144K
GBDC icon
260
Golub Capital BDC
GBDC
$3.34B
$142K 0.02%
+8,168
New +$143K
AVP
261
DELISTED
Avon Products, Inc.
AVP
$142K 0.02%
36,632
– –
TWLO icon
262
Twilio
TWLO
$30B
$141K 0.02%
+1,031
New +$137K
YETI icon
263
Yeti Holdings
YETI
$3.71B
$140K 0.02%
+4,825
New +$139K
CLX icon
264
Clorox
CLX
$11.6B
$139K 0.02%
+907
New +$139K
CSCO icon
265
Cisco
CSCO
$457B
$133K 0.02%
+2,439
New +$135K
TDOC icon
266
Teladoc Health
TDOC
$1.22B
$133K 0.02%
+2,000
New +$117K
LULU icon
267
lululemon athletica
LULU
$13.5B
$131K 0.02%
+729
New +$127K
LRCX icon
268
Lam Research
LRCX
$367B
$130K 0.02%
+6,900
New +$131K
ACB
269
Aurora Cannabis
ACB
$173M
$126K 0.02%
135
– –
ULTA icon
270
Ulta Beauty
ULTA
$22B
$124K 0.02%
+357
New +$123K
MPT
271
Medical Properties Trust
MPT
$2.77B
$122K 0.02%
+7,000
New +$126K
MPC icon
272
Marathon Petroleum
MPC
$92.4B
$121K 0.02%
+2,172
New +$119K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$120K 0.02%
+850
New +$117K
GS icon
274
Goldman Sachs
GS
$300B
$120K 0.02%
+585
New +$116K
GM icon
275
General Motors
GM
$80.4B
$118K 0.02%
+3,050
New +$114K
9 10
11
12 13

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IGGA
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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.