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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
+2.45%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
ExxonMobil
XOM
|
+$13.2M |
| 3 |
GE Aerospace
GE
|
+$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.71M |
| 5 |
Chevron
CVX
|
+$7.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.22% |
| 2 | Consumer Staples | 15.58% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.6% |
| 5 | Financials | 12.01% |
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Griffin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Griffin Asset Management, which disclosed 118 positions worth $276M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is IBM: 85,789 shares worth $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Industrials.
- Griffin Asset Management's largest Q2 2013 buy was IBM: 85,789 shares worth $15.7M.
- Griffin Asset Management's ten largest holdings make up 33% of its $276M portfolio in Q2 2013.
- Griffin Asset Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Griffin Asset Management's 13F filing for Q2 2013, filed 21 Aug 2013.