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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
KTB icon
351
Kontoor Brands
KTB
$4.68B
– –
-1
Closed –
KYN icon
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-1,114
Closed -$17K
LECO icon
353
Lincoln Electric
LECO
$14.6B
– –
-2,000
Closed -$165K
LILA icon
354
Liberty Latin America Class A
LILA
$1.69B
– –
-2,147
Closed -$24K
LLY icon
355
Eli Lilly
LLY
$1,000B
– –
-108
Closed -$12K
LNT icon
356
Alliant Energy
LNT
$18.5B
– –
-40,000
Closed -$1.96M
LOB icon
357
Live Oak Bancshares
LOB
$2.03B
– –
-4,000
Closed -$69K
LOW icon
358
Lowe's Companies
LOW
$119B
– –
-83
Closed -$8K
LRCX icon
359
Lam Research
LRCX
$369B
– –
-6,900
Closed -$130K
LULU icon
360
lululemon athletica
LULU
$14B
– –
-729
Closed -$131K
LUMN icon
361
Lumen
LUMN
$6.65B
– –
-16,280
Closed -$191K
LVS icon
362
Las Vegas Sands
LVS
$30.6B
– –
-33
Closed -$2K
LW icon
363
Lamb Weston
LW
$7.29B
– –
-33
Closed -$2K
LYG icon
364
Lloyds Banking Group
LYG
$90.9B
– –
-16,265
Closed -$46K
MAIN icon
365
Main Street Capital
MAIN
$5.18B
– –
-8,990
Closed -$370K
MAT icon
366
Mattel
MAT
$4.32B
– –
-900
Closed -$10K
MRSH
367
Marsh
MRSH
$92B
– –
-45
Closed -$4K
MPC icon
368
Marathon Petroleum
MPC
$89.6B
– –
-2,172
Closed -$121K
MPLX icon
369
MPLX
MPLX
$59.8B
– –
-1,000
Closed -$32K
MRVL icon
370
Marvell Technology
MRVL
$174B
– –
-2,080
Closed -$50K
MS icon
371
Morgan Stanley
MS
$332B
– –
-1,208
Closed -$53K
MSI icon
372
Motorola Solutions
MSI
$72.6B
– –
-82
Closed -$14K
MU icon
373
Micron Technology
MU
$937B
– –
-1,000
Closed -$39K
MUR icon
374
Murphy Oil
MUR
$5.55B
– –
-650
Closed -$16K
NEM icon
375
Newmont
NEM
$100B
– –
-828
Closed -$32K
13 14
15
16 17

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IC
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IGGA
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LEA
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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.