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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
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$20.2M |
| 2 |
Dover
DOV
|
+$2.68M |
| 3 |
DuPont de Nemours
DD
|
+$2.02M |
| 4 |
Home Depot
HD
|
+$1.83M |
| 5 |
Targa Resources
TRGP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.22M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.73M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$24.5B
| $115K | 0.01% |
+1,500
| New | +$107K |
|
277
BP
BP
$116B
| $114K | 0.01% |
2,790
-3,051
| -52% | -$128K |
|
278
Vertex Pharmaceuticals
VRTX
$121B
| $112K | 0.01% |
+613
| New | +$107K |
|
279
Delta Air Lines
DAL
$57.5B
| $110K | 0.01% |
+1,940
| New | +$109K |
|
280
Progressive
PGR
$123B
| $108K | 0.01% |
+1,350
| New | +$104K |
|
281
Becton Dickinson
BDX
$45.6B
| $107K | 0.01% |
+434
| New | +$101K |
|
282
EPR Properties
EPR
$4.75B
| $105K | 0.01% |
+1,406
| New | +$110K |
|
283
Transocean
RIG
$5.89B
| $103K | 0.01% |
16,000
-5,000
| -24% | -$37.1K |
|
284
J.M. Smucker
SJM
$12.7B
| $95K | 0.01% |
+826
| New | +$101K |
|
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $91K | 0.01% |
+7,585
| New | +$89.1K |
|
286
Synchrony
SYF
$24.7B
| $91K | 0.01% |
+2,628
| New | +$89.1K |
|
287
TotalEnergies
TTE
$195B
| $90K | 0.01% |
+1,605
| New | +$87.6K |
|
|
HCR
288
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $90K | 0.01% |
36,410
| – | – |
|
289
iShares MSCI Japan ETF
EWJ
$21.9B
| $88K | 0.01% |
+1,610
| New | +$87.6K |
|
290
NNN REIT
NNN
$9.04B
| $86K | 0.01% |
+1,615
| New | +$86.2K |
|
|
BNY
291
Bank of New York Mellon
BNY
$106B
| $85K | 0.01% |
+1,923
| New | +$90.4K |
|
292
CoStar Group
CSGP
$11.7B
| $83K | 0.01% |
+1,500
| New | +$76.7K |
|
293
Donaldson
DCI
$10.9B
| $81K | 0.01% |
+1,600
| New | +$81.3K |
|
294
Invesco Water Resources ETF
PHO
$2.01B
| $81K | 0.01% |
+2,286
| New | +$78.3K |
|
295
Atlassian
TEAM
$25.6B
| $80K | 0.01% |
+612
| New | +$73.7K |
|
296
Automatic Data Processing
ADP
$106B
| $79K | 0.01% |
+480
| New | +$78K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $79K | 0.01% |
+605
| New | +$78K |
|
298
Chegg
CHGG
$110M
| $77K | 0.01% |
+2,000
| New | +$75.4K |
|
|
APU
299
DELISTED
AmeriGas Partners, L.P.
APU
| $77K | 0.01% |
+2,221
| New | +$77.7K |
|
|
CGC
300
Canopy Growth
CGC
$387M
| $76K | 0.01% |
+189
| New | +$83.2K |
|
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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.