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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
-21.61%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$185M
Cap. Flow
-$8.02M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.57M
2
DIS icon
Walt Disney
DIS
+$3.81M
3
V icon
Visa
V
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.88M
2
GOOS
Canada Goose Holdings
GOOS
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.2B
$1.48M 0.28%
15,105
-355
-2% -$43.5K
GE icon
77
GE Aerospace
GE
$389B
$1.45M 0.27%
36,678
+20,213
+123% +$1.08M
SHW icon
78
Sherwin-Williams
SHW
$88.2B
$1.4M 0.26%
9,129
+5,853
+179% +$1.06M
ZM icon
79
Zoom
ZM
$29.7B
$1.39M 0.26%
9,513
+245
+3% +$24.2K
FDX icon
80
FedEx
FDX
$74.7B
$1.38M 0.26%
11,410
-770
-6% -$108K
ASML icon
81
ASML
ASML
$655B
$1.37M 0.26%
5,251
-1,075
-17% -$306K
PLD icon
82
Prologis
PLD
$130B
$1.35M 0.26%
16,860
+10,760
+176% +$940K
VRSK icon
83
Verisk Analytics
VRSK
$24.7B
$1.34M 0.25%
9,637
+4
+0% +$627
CVS icon
84
CVS Health
CVS
$123B
$1.31M 0.25%
22,070
+1,544
+8% +$103K
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$1.3M 0.25%
26,000
+6,150
+31% +$333K
ROST icon
86
Ross Stores
ROST
$81.6B
$1.3M 0.25%
14,928
-662
-4% -$70.7K
EQIX icon
87
Equinix
EQIX
$104B
$1.27M 0.24%
2,028
-16
-0.8% -$9.57K
DEO icon
88
Diageo
DEO
$51.6B
$1.26M 0.24%
9,904
-790
-7% -$119K
GILD icon
89
Gilead Sciences
GILD
$162B
$1.16M 0.22%
15,498
-415
-3% -$28.7K
RTX icon
90
RTX Corp
RTX
$301B
$1.14M 0.22%
19,246
+2,689
+16% +$228K
CERN
91
DELISTED
Cerner Corp
CERN
$1.14M 0.22%
18,030
-2,000
-10% -$142K
UNH icon
92
UnitedHealth
UNH
$367B
$1.11M 0.21%
4,442
+60
+1% +$16.5K
PAYX icon
93
Paychex
PAYX
$42.7B
$1.1M 0.21%
17,495
-62
-0.4% -$4.95K
SLB icon
94
SLB Ltd
SLB
$76.5B
$1.09M 0.21%
80,977
-30,937
-28% -$895K
UNP icon
95
Union Pacific
UNP
$175B
$1.09M 0.21%
7,723
+8
+0.1% +$1.32K
ALB icon
96
Albemarle
ALB
$14.8B
$1.07M 0.2%
19,004
+399
+2% +$30.6K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$897B
$1.02M 0.19%
3,951
+108
+3% +$33.1K
UL icon
98
Unilever
UL
$137B
$977K 0.19%
17,176
+156
+0.9% +$9.79K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.33B
$975K 0.18%
52,343
+18,627
+55% +$633K
AVGO icon
100
Broadcom
AVGO
$2T
$934K 0.18%
39,390
-41,040
-51% -$1.16M
2 3
4
5 6

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IGGA
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LEA
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Griffin Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Griffin Asset Management held 244 positions worth $528M, down 26% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q1 2020 filing shows 15 new, 79 increased, 90 reduced and 44 closed positions. Its largest new stake was Ulta Beauty: 5,302 shares worth $932K. The largest sale was Tiffany & Co., an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2020 buy was Ulta Beauty: 5,302 shares worth $932K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q1 2020, an estimated $5.57M increase.
  • Griffin Asset Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $1.92M.
  • Griffin Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $4.88M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $528M portfolio in Q1 2020.
  • Griffin Asset Management opened 15 new positions and closed 44 in Q1 2020.
  • Griffin Asset Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.