We are live on ! Find out more
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
DAL icon
276
Delta Air Lines
DAL
$60.2B
– –
-1,940
Closed -$110K
DCI icon
277
Donaldson
DCI
$11.1B
– –
-1,600
Closed -$81K
DCO icon
278
Ducommun
DCO
$2.76B
– –
-1,450
Closed -$65K
DE icon
279
Deere & Co
DE
$163B
– –
-15
Closed -$2K
DELL icon
280
Dell
DELL
$277B
– –
-495
Closed -$13K
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-74
Closed -$3K
DIAX
282
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,175
Closed -$21K
DOW icon
283
Dow Inc
DOW
$21.6B
– –
-8,658
Closed -$427K
DRI icon
284
Darden Restaurants
DRI
$23.6B
– –
-137
Closed -$17K
DTE icon
285
DTE Energy
DTE
$29.5B
– –
-64,625
Closed -$7.03M
DUK icon
286
Duke Energy
DUK
$96.9B
– –
-54,300
Closed -$4.79M
EA icon
287
Electronic Arts
EA
$53B
– –
-425
Closed -$43K
ECL icon
288
Ecolab
ECL
$78.6B
– –
-356
Closed -$70K
ED icon
289
Consolidated Edison
ED
$39.8B
– –
-507
Closed -$44K
EINC icon
290
VanEck Energy Income ETF
EINC
$82.1M
– –
-67
Closed -$4K
EMN icon
291
Eastman Chemical
EMN
$8.23B
– –
-4,385
Closed -$341K
EPR icon
292
EPR Properties
EPR
$4.69B
– –
-1,406
Closed -$105K
ES icon
293
Eversource Energy
ES
$27.1B
– –
-65,700
Closed -$4.98M
ETY icon
294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-7,585
Closed -$91K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22B
– –
-1,610
Closed -$88K
EXC icon
296
Exelon
EXC
$47B
– –
-33,347
Closed -$1.14M
EXP icon
297
Eagle Materials
EXP
$6.59B
– –
-1,790
Closed -$166K
FBT icon
298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-850
Closed -$120K
FCPT icon
299
Four Corners Property Trust
FCPT
$2.78B
– –
-6,000
Closed -$164K
FE icon
300
FirstEnergy
FE
$28B
– –
-40,266
Closed -$1.72M
10 11
12
13 14

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

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.