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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
CAH icon
251
Cardinal Health
CAH
$54.5B
– –
-40
Closed -$2K
CC icon
252
Chemours
CC
$2.54B
– –
-750
Closed -$18K
CGC
253
Canopy Growth
CGC
$405M
– –
-189
Closed -$76K
CGW icon
254
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,000
Closed -$37K
CHGG icon
255
Chegg
CHGG
$114M
– –
-2,000
Closed -$77K
CI icon
256
Cigna
CI
$74.7B
– –
-4
Closed -$1K
CIM
257
Chimera Investment
CIM
$1.06B
– –
-3,280
Closed -$186K
CINF icon
258
Cincinnati Financial
CINF
$27.1B
– –
-132
Closed -$14K
CLB icon
259
Core Laboratories
CLB
$491M
– –
-600
Closed -$31K
CLX icon
260
Clorox
CLX
$11.8B
– –
-907
Closed -$139K
CMG icon
261
Chipotle Mexican Grill
CMG
$47B
– –
-2,800
Closed -$41K
CMRE icon
262
Costamare
CMRE
$1.87B
– –
-2,400
Closed -$12K
CNI icon
263
Canadian National Railway
CNI
$76.3B
– –
-500
Closed -$46K
CNQ icon
264
Canadian Natural Resources
CNQ
$97B
– –
-1,838
Closed -$24K
COP icon
265
ConocoPhillips
COP
$145B
– –
-6
Closed –
CPRT icon
266
Copart
CPRT
$27B
– –
-1,840
Closed -$34K
CRM icon
267
Salesforce
CRM
$154B
– –
-360
Closed -$55K
CRSP icon
268
CRISPR Therapeutics
CRSP
$4.86B
– –
-1,360
Closed -$64K
CSCO icon
269
Cisco
CSCO
$456B
– –
-2,439
Closed -$133K
CSD icon
270
Invesco S&P Spin-Off ETF
CSD
$230M
– –
-550
Closed -$27K
CSGP icon
271
CoStar Group
CSGP
$12.2B
– –
-1,500
Closed -$83K
CTSH icon
272
Cognizant
CTSH
$24.9B
– –
-210
Closed -$13K
CTVA icon
273
Corteva
CTVA
$51.2B
– –
-20,113
Closed -$595K
CVM icon
274
CEL-SCI Corp
CVM
$22M
– –
-3
Closed -$1K
CWEN.A
275
DELISTED
Clearway Energy Class A
CWEN.A
– –
-900
Closed -$15K
9 10
11
12 13

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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.