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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
AGN
501
DELISTED
Allergan plc
AGN
– –
-1,132
Closed -$189K
RTN
502
DELISTED
Raytheon Company
RTN
– –
-31
Closed -$5K
MDR
503
DELISTED
McDermott International
MDR
– –
-284
Closed -$3K
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,300
Closed -$39K
AABA
505
DELISTED
Altaba Inc
AABA
– –
-700
Closed -$49K
OAK
506
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-18,738
Closed -$928K
APU
507
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,221
Closed -$77K
APC
508
DELISTED
Anadarko Petroleum
APC
– –
-10,985
Closed -$775K
BKS
509
DELISTED
Barnes & Noble
BKS
– –
-100
Closed -$1K
ANDX
510
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,500
Closed -$54K
MFGP
511
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-663
Closed -$17K
SCG
512
DELISTED
Scana
SCG
– –
-50,000
Closed -$2.39M
ETP
513
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-39,338
Closed -$845K
WGL
514
DELISTED
Wgl Holdings
WGL
– –
-38,000
Closed -$3.37M
GXP
515
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,000
Closed -$320K
DGAS
516
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-40,000
Closed -$1.23M
ATLS
517
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,929
Closed –
SI
518
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-100
Closed -$6K
ATPG
519
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
26,300
– –
SAMB
520
DELISTED
SUN AMERICAN BANCORP COM STK
SAMB
– –
-1,070
Closed –
DASTY
521
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-85
Closed -$14K
BAY
522
DELISTED
BAYER AG SPONS ADR
BAY
– –
-685
Closed -$12K
TLS
523
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-292
Closed -$4K
SIVB
524
DELISTED
SVB Financial Group
SIVB
– –
-126
Closed -$28K
REGI
525
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-560
Closed -$9K
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.