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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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
– –
-482
Closed -$7K
SRCL
477
DELISTED
Stericycle Inc
SRCL
– –
-1,300
Closed -$62K
SILK
478
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-500
Closed -$24K
SWAV
479
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-250
Closed -$14K
AYX
480
DELISTED
Alteryx Inc
AYX
– –
-277
Closed -$30K
SPLK
481
DELISTED
Splunk Inc
SPLK
– –
-400
Closed -$50K
USDP
482
DELISTED
USD PARTNERS LP
USDP
– –
-5,500
Closed -$62K
INFI
483
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-700
Closed -$1K
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-186
Closed -$11K
IMBI
485
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-250
Closed -$1K
ABB
486
DELISTED
ABB Ltd
ABB
– –
-155
Closed -$3K
STOR
487
DELISTED
STORE Capital Corporation
STOR
– –
-300
Closed -$10K
TWTR
488
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$17K
GBT
489
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-365
Closed -$19K
INFO
490
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,500
Closed -$159K
XLNX
491
DELISTED
Xilinx Inc
XLNX
– –
-1,355
Closed -$160K
CVA
492
DELISTED
Covanta Holding Corporation
CVA
– –
-245
Closed -$4K
MMAC
493
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-1,087
Closed -$36K
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-605
Closed -$79K
WORK
495
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,000
Closed -$37K
MIK
496
DELISTED
Michaels Stores, Inc
MIK
– –
-1,300
Closed -$11K
SINA
497
DELISTED
Sina Corp
SINA
– –
-1,200
Closed -$52K
CLCT
498
DELISTED
Collectors Universe
CLCT
– –
-250
Closed -$5K
TECD
499
DELISTED
Tech Data Corp
TECD
– –
-100
Closed -$10K
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$4K
18 19
20
21 22

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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.