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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% |
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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.