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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
-21.61%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$185M
Cap. Flow
-$8.02M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.57M
2
DIS icon
Walt Disney
DIS
+$3.81M
3
V icon
Visa
V
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.88M
2
GOOS
Canada Goose Holdings
GOOS
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.63M 1.07%
62,497
+15,523
+33% +$1.89M
MMM icon
27
3M
MMM
$93.6B
$5.6M 1.06%
49,035
+1,071
+2% +$141K
BX icon
28
Blackstone
BX
$110B
$5.54M 1.05%
121,647
-14,308
-11% -$791K
MCD icon
29
McDonald's
MCD
$191B
$5.52M 1.04%
33,364
+194
+0.6% +$38.2K
AXP icon
30
American Express
AXP
$234B
$5.45M 1.03%
63,635
+2,053
+3% +$239K
BA icon
31
Boeing
BA
$187B
$5.14M 0.97%
34,475
+5,098
+17% +$1.4M
SBUX icon
32
Starbucks
SBUX
$120B
$5.13M 0.97%
78,070
+8,818
+13% +$713K
DIS icon
33
Walt Disney
DIS
$170B
$5.12M 0.97%
52,955
+30,158
+132% +$3.81M
WMT icon
34
Walmart Inc
WMT
$888B
$5M 0.95%
132,063
-24,996
-16% -$962K
QCOM icon
35
Qualcomm
QCOM
$171B
$4.53M 0.86%
66,908
-194
-0.3% -$15.9K
BAC icon
36
Bank of America
BAC
$440B
$4.5M 0.85%
211,785
+2,673
+1% +$80.1K
DOV icon
37
Dover
DOV
$28.3B
$4.35M 0.82%
51,802
+1,720
+3% +$182K
BABA icon
38
Alibaba
BABA
$309B
$4.23M 0.8%
21,731
-1,933
-8% -$403K
NVS icon
39
Novartis
NVS
$291B
$4.14M 0.78%
50,195
+720
+1% +$64.2K
CVX icon
40
Chevron
CVX
$379B
$4.13M 0.78%
57,016
-1,938
-3% -$192K
T icon
41
AT&T
T
$160B
$4.08M 0.77%
185,324
+4,256
+2% +$116K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$4.01M 0.76%
28,199
-183
-0.6% -$31.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$3.9M 0.74%
67,220
+7,620
+13% +$516K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.74%
85,282
-17,658
-17% -$896K
UPS icon
45
United Parcel Service
UPS
$92.7B
$3.72M 0.7%
39,787
+1,252
+3% +$130K
ZTS icon
46
Zoetis
ZTS
$31.9B
$3.59M 0.68%
30,469
+6,570
+27% +$865K
SHOP icon
47
Shopify
SHOP
$160B
$3.56M 0.67%
85,400
-8,130
-9% -$366K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$3.44M 0.65%
247,057
+65,734
+36% +$1.25M
XOM icon
49
ExxonMobil
XOM
$638B
$3.33M 0.63%
87,730
-3,528
-4% -$195K
COST icon
50
Costco
COST
$420B
$2.99M 0.57%
10,475
-40
-0.4% -$12.1K
1
2
3 4 5

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IGGA
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LEA
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Griffin Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Griffin Asset Management held 244 positions worth $528M, down 26% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q1 2020 filing shows 15 new, 79 increased, 90 reduced and 44 closed positions. Its largest new stake was Ulta Beauty: 5,302 shares worth $932K. The largest sale was Tiffany & Co., an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2020 buy was Ulta Beauty: 5,302 shares worth $932K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q1 2020, an estimated $5.57M increase.
  • Griffin Asset Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $1.92M.
  • Griffin Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $4.88M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $528M portfolio in Q1 2020.
  • Griffin Asset Management opened 15 new positions and closed 44 in Q1 2020.
  • Griffin Asset Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.