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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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$75.4B
| $75K | 0.01% |
+378
| New | +$75K |
|
302
Impinj
PI
$4.62B
| $74K | 0.01% |
+2,600
| New | +$63.5K |
|
303
Constellation Brands
STZ
$22.2B
| $74K | 0.01% |
+375
| New | +$73.2K |
|
304
Alaska Air
ALK
$5.29B
| $73K | 0.01% |
+1,150
| New | +$70K |
|
305
Ecolab
ECL
$78.1B
| $70K | 0.01% |
+356
| New | +$66.2K |
|
306
Live Oak Bancshares
LOB
$1.98B
| $69K | 0.01% |
+4,000
| New | +$65.7K |
|
307
Ducommun
DCO
$2.7B
| $65K | 0.01% |
+1,450
| New | +$65K |
|
308
CRISPR Therapeutics
CRSP
$4.73B
| $64K | 0.01% |
+1,360
| New | +$54.4K |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $63K | 0.01% |
+1,630
| New | +$62.5K |
|
310
iQIYI
IQ
$1.23B
| $63K | 0.01% |
3,030
-9,500
| -76% | -$196K |
|
|
SFIX
311
Stitch Fix
SFIX
$536M
| $63K | 0.01% |
+1,975
| New | +$53K |
|
312
Travelers Companies
TRV
$78.1B
| $63K | 0.01% |
+422
| New | +$60.9K |
|
313
RH
RH
$3.13B
| $62K | 0.01% |
+535
| New | +$55.2K |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $62K | 0.01% |
+1,300
| New | +$66.1K |
|
|
USDP
315
DELISTED
USD PARTNERS LP
USDP
| $62K | 0.01% |
+5,500
| New | +$60K |
|
316
iShares Core S&P Small-Cap ETF
IJR
$109B
| $61K | 0.01% |
+780
| New | +$60.6K |
|
317
Amgen
AMGN
$208B
| $60K | 0.01% |
+328
| New | +$58.7K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $57K | 0.01% |
+1,150
| New | +$56.9K |
|
319
Phillips 66
PSX
$84.9B
| $56K | 0.01% |
+594
| New | +$53.3K |
|
320
Salesforce
CRM
$151B
| $55K | 0.01% |
+360
| New | +$56.4K |
|
|
GDL
321
GDL Fund
GDL
$91.6M
| $55K | 0.01% |
+5,958
| New | +$55.7K |
|
|
ANDX
322
DELISTED
Andeavor Logistics LP
ANDX
| $54K | 0.01% |
+1,500
| New | +$52.6K |
|
323
Morgan Stanley
MS
$331B
| $53K | 0.01% |
+1,208
| New | +$53.9K |
|
|
SINA
324
DELISTED
Sina Corp
SINA
| $52K | 0.01% |
+1,200
| New | +$62.9K |
|
325
BCE
BCE
$20.2B
| $51K | 0.01% |
+1,129
| New | +$51K |
|
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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.