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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 | |
|---|---|---|---|---|---|---|
|
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37K | ﹤0.01% |
+1,000
| New | +$36.2K |
|
|
WORK
352
DELISTED
Slack Technologies, Inc.
WORK
| $37K | ﹤0.01% |
+1,000
| New | +$36.8K |
|
353
British American Tobacco
BTI
$131B
| $36K | ﹤0.01% |
+1,045
| New | +$39.6K |
|
354
Fidelity National Financial
FNF
$13.9B
| $36K | ﹤0.01% |
+927
| New | +$34.9K |
|
|
MMAC
355
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $36K | ﹤0.01% |
+1,087
| New | +$34.9K |
|
356
Copart
CPRT
$27B
| $34K | ﹤0.01% |
+1,840
| New | +$31.6K |
|
357
Valero Energy
VLO
$90.1B
| $34K | ﹤0.01% |
+400
| New | +$33K |
|
358
Sunoco
SUN
$14.4B
| $33K | ﹤0.01% |
+1,052
| New | +$32.3K |
|
359
MPLX
MPLX
$59.3B
| $32K | ﹤0.01% |
+1,000
| New | +$31.9K |
|
360
Newmont
NEM
$98.7B
| $32K | ﹤0.01% |
+828
| New | +$28K |
|
361
Yum China
YUMC
$16.5B
| $32K | ﹤0.01% |
+700
| New | +$30.4K |
|
362
Core Laboratories
CLB
$488M
| $31K | ﹤0.01% |
+600
| New | +$35.2K |
|
363
HEICO Corp
HEI
$49.8B
| $31K | ﹤0.01% |
+230
| New | +$25.6K |
|
364
Invesco Global Water ETF
PIO
$274M
| $31K | ﹤0.01% |
+1,100
| New | +$29.9K |
|
|
AYX
365
DELISTED
Alteryx Inc
AYX
| $30K | ﹤0.01% |
+277
| New | +$25.2K |
|
366
HealthEquity
HQY
$8.41B
| $29K | ﹤0.01% |
+440
| New | +$30.6K |
|
367
Ameriprise Financial
AMP
$48.3B
| $28K | ﹤0.01% |
+196
| New | +$28.3K |
|
|
UNIT
368
Uniti Group
UNIT
$2.36B
| $28K | ﹤0.01% |
+3,000
| New | +$32.8K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $28K | ﹤0.01% |
+126
| New | +$29.1K |
|
370
Baidu
BIDU
$37.7B
| $27K | ﹤0.01% |
+230
| New | +$32.8K |
|
371
Invesco S&P Spin-Off ETF
CSD
$221M
| $27K | ﹤0.01% |
+550
| New | +$27.6K |
|
372
iShares Russell 1000 Value ETF
IWD
$82.2B
| $26K | ﹤0.01% |
+207
| New | +$25.9K |
|
373
KKR & Co
KKR
$91.1B
| $26K | ﹤0.01% |
+1,035
| New | +$24.8K |
|
374
Rockwell Automation
ROK
$53.4B
| $26K | ﹤0.01% |
+161
| New | +$27.2K |
|
375
Simon Property Group
SPG
$74.4B
| $26K | ﹤0.01% |
+160
| New | +$27.6K |
|
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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.