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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
UNH icon
451
UnitedHealth
UNH
$376B
– –
-180
Closed -$44K
UNIT
452
Uniti Group
UNIT
$2.36B
– –
-3,000
Closed -$28K
VFC icon
453
VF Corp
VFC
$5.63B
– –
-12
Closed -$1K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-382
Closed -$21K
VHT icon
455
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,031
Closed -$179K
VIG icon
456
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-125
Closed -$14K
VLO icon
457
Valero Energy
VLO
$90.1B
– –
-400
Closed -$34K
VO icon
458
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-212
Closed -$9K
VOD icon
459
Vodafone
VOD
$36.3B
– –
-14,169
Closed -$231K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$121B
– –
-613
Closed -$112K
VTI icon
461
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-80
Closed -$12K
WAB icon
462
Wabtec
WAB
$49.1B
– –
-241
Closed -$17K
WB icon
463
Weibo
WB
$2B
– –
-240
Closed -$10K
WEC icon
464
WEC Energy
WEC
$35.7B
– –
-18,612
Closed -$1.55M
WLY icon
465
John Wiley & Sons Class A
WLY
$2.65B
– –
-16
Closed -$1K
WOLF icon
466
Wolfspeed
WOLF
$1.23B
– –
-100
Closed -$6K
WSO icon
467
Watsco Inc
WSO
$12.7B
– –
-143
Closed -$23K
XEL icon
468
Xcel Energy
XEL
$48.8B
– –
-315
Closed -$19K
XRAY icon
469
Dentsply Sirona
XRAY
$2.68B
– –
-315
Closed -$18K
XYL icon
470
Xylem
XYL
$27.3B
– –
-1,800
Closed -$151K
YETI icon
471
Yeti Holdings
YETI
$3.71B
– –
-4,825
Closed -$140K
YUMC icon
472
Yum China
YUMC
$16.5B
– –
-700
Closed -$32K
ZS icon
473
Zscaler
ZS
$24.5B
– –
-1,500
Closed -$115K
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,000
Closed -$37K
ZUO
475
DELISTED
Zuora, Inc.
ZUO
– –
-400
Closed -$6K
17 18
19
20 21

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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.