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
NFLX icon
376
Netflix
NFLX
$305B
– –
-4,000
Closed -$147K
NGG icon
377
National Grid
NGG
$80.3B
– –
-865
Closed -$41K
NJR icon
378
New Jersey Resources
NJR
$5.86B
– –
-112,500
Closed -$5.6M
NNN icon
379
NNN REIT
NNN
$9.03B
– –
-1,615
Closed -$86K
NSC icon
380
Norfolk Southern
NSC
$75.6B
– –
-378
Closed -$75K
NWL icon
381
Newell Brands
NWL
$2.7B
– –
-1,500
Closed -$23K
NWN icon
382
Northwest Natural Holdings
NWN
$2.06B
– –
-40,000
Closed -$2.78M
OKTA icon
383
Okta
OKTA
$24.6B
– –
-365
Closed -$45K
ORCL icon
384
Oracle
ORCL
$409B
– –
-303
Closed -$17K
ORLY icon
385
O'Reilly Automotive
ORLY
$73.3B
– –
-90
Closed -$2K
OZK icon
386
Bank OZK
OZK
$5.65B
– –
-255
Closed -$8K
PAA icon
387
Plains All American Pipeline
PAA
$17.1B
– –
-400
Closed -$10K
PARA
388
DELISTED
Paramount Global Class B
PARA
– –
-1,150
Closed -$57K
PBA icon
389
Pembina Pipeline
PBA
$28B
– –
-35
Closed -$1K
PBI icon
390
Pitney Bowes
PBI
$2.48B
– –
-40,000
Closed -$171K
PCG icon
391
PG&E
PCG
$38.4B
– –
-184
Closed -$4K
PEG icon
392
Public Service Enterprise Group
PEG
$38.2B
– –
-30,382
Closed -$1.79M
PETS icon
393
PetMed Express
PETS
$42.3M
– –
-1,270
Closed -$20K
PFX icon
394
PhenixFIN
PFX
– –
-20
Closed -$1K
PGR icon
395
Progressive
PGR
$122B
– –
-1,350
Closed -$108K
PHO icon
396
Invesco Water Resources ETF
PHO
$2.03B
– –
-2,286
Closed -$81K
PI icon
397
Impinj
PI
$4.93B
– –
-2,600
Closed -$74K
PII icon
398
Polaris
PII
$4.02B
– –
-60
Closed -$5K
PINS icon
399
Pinterest
PINS
$13.5B
– –
-7,750
Closed -$211K
PIO icon
400
Invesco Global Water ETF
PIO
$277M
– –
-1,100
Closed -$31K
14 15
16
17 18

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.