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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
Cap. Flow
+$38.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$20.2M
2
DOV icon
Dover
DOV
+$2.68M
3
DD icon
DuPont de Nemours
DD
+$2.02M
4
HD icon
Home Depot
HD
+$1.83M
5
TRGP icon
Targa Resources
TRGP
+$1.53M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.22M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.73M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
MMM icon
3M
MMM
+$1.31M
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+10
New +$5K
TLS
477
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$4K ﹤0.01%
+292
New +$4K
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3K ﹤0.01%
+74
New +$2.77K
ABB
479
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+155
New +$3.02K
MDR
480
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+284
New +$2.27K
CAH icon
481
Cardinal Health
CAH
$55.2B
$2K ﹤0.01%
+40
New +$1.84K
DE icon
482
Deere & Co
DE
$163B
$2K ﹤0.01%
+15
New +$2.33K
GTE icon
483
Gran Tierra Energy
GTE
$246M
$2K ﹤0.01%
+100
New +$2.13K
IVZ icon
484
Invesco
IVZ
$13.6B
$2K ﹤0.01%
+105
New +$2.18K
KEYS icon
485
Keysight
KEYS
$55B
$2K ﹤0.01%
+20
New +$1.7K
LVS icon
486
Las Vegas Sands
LVS
$30.6B
$2K ﹤0.01%
+33
New +$2.04K
LW icon
487
Lamb Weston
LW
$7.29B
$2K ﹤0.01%
+33
New +$2.18K
ORLY icon
488
O'Reilly Automotive
ORLY
$73.3B
$2K ﹤0.01%
+90
New +$2.28K
RCI icon
489
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
+30
New +$1.57K
REZI icon
490
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
+73
New +$1.54K
SMFG icon
491
Sumitomo Mitsui Financial
SMFG
$160B
$2K ﹤0.01%
+260
New +$1.84K
ABEV icon
492
Ambev
ABEV
$47.1B
$1K ﹤0.01%
+150
New +$672
ALB icon
493
Albemarle
ALB
$14B
$1K ﹤0.01%
+15
New +$1.11K
BEN icon
494
Franklin Resources
BEN
$18.3B
$1K ﹤0.01%
+30
New +$1.02K
BF.B icon
495
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
+18
New +$961
CI icon
496
Cigna
CI
$74.5B
$1K ﹤0.01%
+4
New +$627
CVM icon
497
CEL-SCI Corp
CVM
$21.8M
$1K ﹤0.01%
+3
New +$543
INGR icon
498
Ingredion
INGR
$6.33B
$1K ﹤0.01%
+15
New +$1.29K
K
499
DELISTED
Kellanova
K
$1K ﹤0.01%
+21
New +$1.11K
KEY icon
500
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
+60
New +$1.01K
17 18 19
20
21

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IGGA
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LEA
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WAM
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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.