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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
KSS icon
501
Kohl's
KSS
$2.17B
$1K ﹤0.01%
+30
New +$1.81K
PBA icon
502
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
+35
New +$1.27K
PFX icon
503
PhenixFIN
PFX
$1K ﹤0.01%
+20
New +$1.17K
QSR icon
504
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
+20
New +$1.34K
SRPT icon
505
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
+4
New +$486
VFC icon
506
VF Corp
VFC
$5.63B
$1K ﹤0.01%
+12
New +$1.03K
WLY icon
507
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
+16
New +$728
INFI
508
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+700
New +$1.13K
IMBI
509
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
+250
New +$1.09K
BKS
510
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+100
New +$545
ASIX icon
511
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+6
New +$168
CFR icon
512
Cullen/Frost Bankers
CFR
$10.4B
– –
-17,850
Closed -$1.73M
COP icon
513
ConocoPhillips
COP
$147B
$0 ﹤0.01%
+6
New +$373
FXI icon
514
iShares China Large-Cap ETF
FXI
$4.37B
$0 ﹤0.01%
+9
New +$384
GGZ
515
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
+4
New +$47
GTX icon
516
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+21
New +$356
IBRX icon
517
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
+1
New +$1
KTB icon
518
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+1
New +$30
PSEC icon
519
Prospect Capital
PSEC
$1.07B
– –
-16,500
Closed -$108K
ATLS
520
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
+1,929
New –
ATPG
521
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
26,300
– –
SAMB
522
DELISTED
SUN AMERICAN BANCORP COM STK
SAMB
$0 ﹤0.01%
+1,070
New –
17 18 19 20
21

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CFO
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IC
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IGGA
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LEA
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DG
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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.