We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$128M
Cap. Flow
+$87.4M
Cap. Flow %
12.87%
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.9M
2
AXDX
Accelerate Diagnostics
AXDX
+$5.59M
3
AAPL icon
Apple
AAPL
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$789K
2
TSCO icon
Tractor Supply
TSCO
+$766K
3
PG icon
Procter & Gamble
PG
+$719K
4
BBWI icon
Bath & Body Works
BBWI
+$578K
5
XOM icon
ExxonMobil
XOM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 14.25%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.06B
$2.68M 0.39%
40,000
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 0.39%
44,740
+1,920
+4% +$115K
AEP icon
78
American Electric Power
AEP
$69.6B
$2.6M 0.38%
36,700
– –
GE icon
79
GE Aerospace
GE
$374B
$2.48M 0.36%
45,791
+1,211
+3% +$74.6K
NKE icon
80
Nike
NKE
$61.9B
$2.47M 0.36%
29,187
-2,306
-7% -$185K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$2.46M 0.36%
85,591
+38,131
+80% +$1.1M
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$2.41M 0.35%
14,642
+1,445
+11% +$262K
SO icon
83
Southern Company
SO
$109B
$2.33M 0.34%
53,323
+384
+0.7% +$17.7K
GILD icon
84
Gilead Sciences
GILD
$162B
$2.31M 0.34%
29,934
+1,442
+5% +$109K
PM icon
85
Philip Morris
PM
$297B
$2.26M 0.33%
27,668
+6,221
+29% +$511K
CAT icon
86
Caterpillar
CAT
$375B
$2.25M 0.33%
14,760
+1,425
+11% +$202K
COST icon
87
Costco
COST
$422B
$2.24M 0.33%
9,550
+494
+5% +$111K
EOG icon
88
EOG Resources
EOG
$79.2B
$2.21M 0.32%
17,285
– –
BR icon
89
Broadridge
BR
$17.8B
$1.99M 0.29%
15,090
+580
+4% +$73.6K
FDX icon
90
FedEx
FDX
$72.7B
$1.99M 0.29%
8,265
+1,675
+25% +$406K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.3B
$1.97M 0.29%
18,820
-20
-0.1% -$2.22K
SCG
92
DELISTED
Scana
SCG
$1.96M 0.29%
50,275
-500
-1% -$19.2K
APC
93
DELISTED
Anadarko Petroleum
APC
$1.93M 0.28%
28,697
+3,075
+12% +$208K
GGG icon
94
Graco
GGG
$12.9B
$1.88M 0.28%
40,546
-200
-0.5% -$9.32K
ZTS icon
95
Zoetis
ZTS
$32.4B
$1.82M 0.27%
19,930
+1,000
+5% +$88.7K
DEO icon
96
Diageo
DEO
$49B
$1.82M 0.27%
12,838
+640
+5% +$91.9K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.5B
$1.81M 0.27%
4,488
+320
+8% +$122K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$1.79M 0.26%
5,656
– –
FTV icon
99
Fortive
FTV
$17.9B
$1.72M 0.25%
32,402
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$1.71M 0.25%
15,020
– –
2 3
4
5 6

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Griffin Asset Management held 249 positions worth $679M, up 23% from $551M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management deployed $87.4M of net new capital in Q3 2018, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Accelerate Diagnostics: 25,289 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $789K trimmed.

  • Griffin Asset Management's largest Q3 2018 buy was Accelerate Diagnostics: 25,289 shares worth $5.8M.
  • Griffin Asset Management added most to Universal Display in Q3 2018, an estimated $30.9M increase.
  • Griffin Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $789K.
  • Griffin Asset Management fully exited Bath & Body Works in Q3 2018, selling an estimated $578K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $679M portfolio in Q3 2018.
  • Griffin Asset Management opened 48 new positions and closed 4 in Q3 2018.
  • Griffin Asset Management's portfolio value rose 23% quarter-over-quarter to $679M.

Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.