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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
+10.76%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.5M
Cap. Flow
+$7.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.97M
2
MMM icon
3M
MMM
+$2.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.91M
2
SLB icon
SLB Ltd
SLB
+$1.23M
3
FTV icon
Fortive
FTV
+$1.2M
4
CELG
Celgene Corp
CELG
+$1.19M
5
SCHW
Charles Schwab
SCHW
+$909K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 14.49%
3 Financials 11.48%
4 Industrials 9%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98B
$3.96M 0.56%
66,815
-3,615
-5% -$209K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 0.55%
17,279
-40
-0.2% -$8.69K
KMI icon
53
Kinder Morgan
KMI
$70.5B
$3.84M 0.54%
181,323
-14,676
-7% -$297K
SHOP icon
54
Shopify
SHOP
$159B
$3.72M 0.52%
93,530
+14,430
+18% +$488K
BR icon
55
Broadridge
BR
$17.9B
$3.56M 0.5%
28,795
+2,890
+11% +$353K
SNA icon
56
Snap-on
SNA
$21.2B
$3.47M 0.49%
20,481
+260
+1% +$42.4K
NKE icon
57
Nike
NKE
$62.7B
$3.38M 0.47%
33,365
+1,104
+3% +$104K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$3.35M 0.47%
50,060
+1,180
+2% +$76.1K
DIS icon
59
Walt Disney
DIS
$167B
$3.3M 0.46%
22,797
+5,335
+31% +$745K
SYY icon
60
Sysco
SYY
$40.6B
$3.28M 0.46%
38,346
-5,400
-12% -$437K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$3.24M 0.45%
15,780
-115
-0.7% -$22.3K
D icon
62
Dominion Energy
D
$61.3B
$3.22M 0.45%
38,910
+1,278
+3% +$104K
ZTS icon
63
Zoetis
ZTS
$31.9B
$3.16M 0.44%
23,899
+40
+0.2% +$4.97K
TTD icon
64
Trade Desk
TTD
$8.59B
$3.11M 0.44%
119,730
+26,960
+29% +$607K
COST icon
65
Costco
COST
$423B
$3.09M 0.43%
10,515
+10
+0.1% +$2.97K
PYPL icon
66
PayPal
PYPL
$49.3B
$3M 0.42%
27,736
-1,388
-5% -$145K
ENB icon
67
Enbridge
ENB
$121B
$2.93M 0.41%
73,650
+2,189
+3% +$81.8K
NUE icon
68
Nucor
NUE
$58.5B
$2.84M 0.4%
50,452
-1,015
-2% -$55.4K
TRGP icon
69
Targa Resources
TRGP
$57.6B
$2.66M 0.37%
65,078
-5,305
-8% -$206K
GOOS
70
Canada Goose Holdings
GOOS
$904M
$2.64M 0.37%
72,945
-125
-0.2% -$4.83K
PFE icon
71
Pfizer
PFE
$142B
$2.57M 0.36%
69,182
+627
+0.9% +$22.3K
PM icon
72
Philip Morris
PM
$299B
$2.57M 0.36%
30,173
-120
-0.4% -$9.89K
AVGO icon
73
Broadcom
AVGO
$1.85T
$2.54M 0.36%
80,430
+8,000
+11% +$243K
CL icon
74
Colgate-Palmolive
CL
$73.3B
$2.45M 0.34%
35,570
+6,294
+21% +$429K
MET icon
75
MetLife
MET
$62.5B
$2.34M 0.33%
45,976
-165
-0.4% -$7.96K
1 2
3
4 5

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Griffin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Griffin Asset Management held 246 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q4 2019 filing shows 17 new, 100 increased, 73 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 4,382 shares worth $1.29M. The largest sale was Universal Display, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2019 buy was UnitedHealth: 4,382 shares worth $1.29M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2019, an estimated $2.97M increase.
  • Griffin Asset Management's biggest Q4 2019 reduction was Universal Display, cutting an estimated $1.91M.
  • Griffin Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.19M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q4 2019.
  • Griffin Asset Management opened 17 new positions and closed 17 in Q4 2019.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.