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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
+0.73%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$1.21M
(-0.39%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
110
New
6
Increased
34
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.07M |
| 2 |
Goldman Sachs
GS
|
+$1.51M |
| 3 |
HSBC
HSBC
|
+$490K |
| 4 |
GE Aerospace
GE
|
+$472K |
| 5 |
Target
TGT
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 2 |
IBM
IBM
|
+$1.66M |
| 3 |
Merck
MRK
|
+$1.18M |
| 4 |
Philip Morris
PM
|
+$843K |
| 5 |
AT&T
T
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Consumer Staples | 14.04% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 13.29% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$76.1B
| $209K | 0.07% |
2,500
| – | – |
|
102
Walt Disney
DIS
$167B
| $208K | 0.07% |
+2,597
| New | +$201K |
|
103
ConocoPhillips
COP
$145B
| – | – |
-5,729
| Closed | -$405K |
|
|
104
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-184,208
| Closed | -$5.14M |
|
105
Phillips 66
PSX
$84.4B
| – | – |
-2,752
| Closed | -$212K |
|
106
Starbucks
SBUX
$121B
| – | – |
-6,446
| Closed | -$253K |
|
107
United Parcel Service
UPS
$89.5B
| – | – |
-3,440
| Closed | -$361K |
|
|
BPO
108
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-23,000
| Closed | -$443K |
|
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Griffin Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Griffin Asset Management held 110 positions worth $308M, down 0.39% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q1 2014 filing shows 6 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Devon Energy: 7,215 shares worth $483K. The largest sale was Alphabet (Google) Class C, an estimated $5.14M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Griffin Asset Management's largest Q1 2014 buy was Devon Energy: 7,215 shares worth $483K.
- Griffin Asset Management added most to Qualcomm in Q1 2014, an estimated $2.07M increase.
- Griffin Asset Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.66M.
- Griffin Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.14M.
- Griffin Asset Management's ten largest holdings make up 32% of its $308M portfolio in Q1 2014.
- Griffin Asset Management opened 6 new positions and closed 6 in Q1 2014.
- Griffin Asset Management's portfolio value fell 0.39% quarter-over-quarter to $308M.
Based on Griffin Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.