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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
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
583
New
8
Increased
89
Reduced
102
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$6.6M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.12M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 4 |
Albemarle
ALB
|
+$1.16M |
| 5 |
Five Below
FIVE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19.5M |
| 2 |
ExxonMobil
XOM
|
+$7.65M |
| 3 |
DTE Energy
DTE
|
+$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.6M | 0.56% |
17,319
+211
| +1% | +$43.5K |
|
52
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.6M | 0.56% |
59,000
| – | – |
|
53
Sysco
SYY
$40.9B
| $3.47M | 0.54% |
43,746
-2,500
| -5% | -$184K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $3.43M | 0.53% |
37,075
+27,290
| +279% | +$2.46M |
|
55
Broadridge
BR
$17.7B
| $3.22M | 0.5% |
25,905
-2,425
| -9% | -$312K |
|
|
GOOS
56
Canada Goose Holdings
GOOS
$880M
| $3.21M | 0.5% |
73,070
-3,555
| -5% | -$149K |
|
57
Snap-on
SNA
$21.3B
| $3.17M | 0.49% |
20,221
-12
| -0.1% | -$1.84K |
|
58
Dominion Energy
D
$61.3B
| $3.05M | 0.47% |
37,632
-57,447
| -60% | -$4.44M |
|
59
Nike
NKE
$61.8B
| $3.03M | 0.47% |
32,261
+2,504
| +8% | +$215K |
|
60
Costco
COST
$422B
| $3.03M | 0.47% |
10,505
+300
| +3% | +$84.4K |
|
61
PayPal
PYPL
$49B
| $3.02M | 0.47% |
29,124
-2,355
| -7% | -$259K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.33T
| $2.98M | 0.46% |
48,880
+260
| +0.5% | +$15.4K |
|
63
Zoetis
ZTS
$32.3B
| $2.97M | 0.46% |
23,859
+775
| +3% | +$93.5K |
|
64
Meta Platforms (Facebook)
META
$1.4T
| $2.83M | 0.44% |
15,895
+140
| +0.9% | +$26.6K |
|
65
Targa Resources
TRGP
$57.5B
| $2.83M | 0.44% |
70,383
+18,276
| +35% | +$698K |
|
66
Nucor
NUE
$58.8B
| $2.62M | 0.41% |
51,467
-5,415
| -10% | -$283K |
|
67
Enbridge
ENB
$120B
| $2.51M | 0.39% |
71,461
-31,700
| -31% | -$1.1M |
|
68
Shopify
SHOP
$153B
| $2.46M | 0.38% |
79,100
+21,150
| +36% | +$724K |
|
69
Pfizer
PFE
$143B
| $2.34M | 0.36% |
68,555
-29,347
| -30% | -$1.07M |
|
70
Philip Morris
PM
$299B
| $2.3M | 0.36% |
30,293
+4,556
| +18% | +$361K |
|
71
Walt Disney
DIS
$167B
| $2.28M | 0.35% |
17,462
+1,854
| +12% | +$256K |
|
72
Hershey
HSY
$35.4B
| $2.26M | 0.35% |
14,583
-132
| -0.9% | -$19.9K |
|
73
MetLife
MET
$62.3B
| $2.18M | 0.34% |
46,141
-215
| -0.5% | -$10.3K |
|
74
Colgate-Palmolive
CL
$73B
| $2.15M | 0.33% |
29,276
+3,974
| +16% | +$288K |
|
75
American Tower
AMT
$79.7B
| $2.13M | 0.33% |
9,649
+775
| +9% | +$169K |
|
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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.