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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
+3.19%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.7M
Cap. Flow
+$24.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
34.08%
Holding
119
New
1
Increased
40
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.59M
2
WBA
Walgreens Boots Alliance
WBA
+$5.56M
3
WMT icon
Walmart Inc
WMT
+$3.82M
4
V icon
Visa
V
+$3.75M
5
RTX icon
RTX Corp
RTX
+$2.7M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.01M
2
AXP icon
American Express
AXP
+$737K
3
ED icon
Consolidated Edison
ED
+$639K
4
PEP icon
PepsiCo
PEP
+$555K
5
LO
LORILLARD INC COM STK
LO
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Consumer Staples 15.16%
3 Financials 14.4%
4 Industrials 14.3%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
101
MDU Resources
MDU
$4.17B
$229K 0.07%
21,565
– –
XRX icon
102
Xerox
XRX
$456M
$212K 0.07%
8,308
+4,137
+99% +$109K
KMB icon
103
Kimberly-Clark
KMB
$36.6B
$207K 0.07%
2,295
– –
HCBK
104
DELISTED
HUDSON CITY BANCORP INC
HCBK
$90K 0.03%
10,000
– –
ED icon
105
Consolidated Edison
ED
$40.4B
– –
-10,952
Closed -$639K
EQR icon
106
Equity Residential
EQR
$25.2B
– –
-3,448
Closed -$200K
KBWP icon
107
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-8,392
Closed -$294K
KBWY icon
108
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
– –
-8,659
Closed -$270K
MRSH
109
Marsh
MRSH
$91.4B
– –
-5,675
Closed -$227K
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-32,270
Closed -$1.01M
PEJ icon
111
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-11,221
Closed -$314K
PJP icon
112
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-7,435
Closed -$314K
PKB icon
113
Invesco Building & Construction ETF
PKB
$428M
– –
-14,596
Closed -$275K
PNQI icon
114
Invesco NASDAQ Internet ETF
PNQI
$525M
– –
-30,540
Closed -$299K
PTH icon
115
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-22,743
Closed -$306K
LO
116
DELISTED
LORILLARD INC COM STK
LO
– –
-9,600
Closed -$419K
RVBD
117
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-10,810
Closed -$168K
1 2 3 4
5

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Griffin Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Griffin Asset Management held 119 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management deployed $24.8M of net new capital in Q3 2013, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Ross Stores: 17,250 shares worth $628K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was American Express, an estimated $737K trimmed.

  • Griffin Asset Management's largest Q3 2013 buy was Ross Stores: 17,250 shares worth $628K.
  • Griffin Asset Management added most to Wells Fargo in Q3 2013, an estimated $7.59M increase.
  • Griffin Asset Management's biggest Q3 2013 reduction was American Express, cutting an estimated $737K.
  • Griffin Asset Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2013, selling an estimated $1.01M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $306M portfolio in Q3 2013.
  • Griffin Asset Management opened 1 new position and closed 13 in Q3 2013.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Griffin Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.