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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
+4%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.5M
(+3.7%)
Cap. Flow
+$23.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
108
New
4
Increased
28
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.21M |
| 3 |
General Motors
GM
|
+$1.15M |
| 4 |
Walmart Inc
WMT
|
+$1.03M |
| 5 |
American International
AIG
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$1.59M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.26M |
| 3 |
Wells Fargo
WFC
|
+$706K |
| 4 |
AGN
Allergan Inc
AGN
|
+$680K |
| 5 |
Apple
AAPL
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.66% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 12.91% |
| 5 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$79.6B
| $230K | 0.07% |
2,500
| – | – |
|
102
Equity Residential
EQR
$25.5B
| $218K | 0.07% |
3,466
-174
| -5% | -$10.6K |
|
|
103
Ross Stores
ROST
$80.5B
| – | – |
-44,364
| Closed | -$1.59M |
|
104
TJX Companies
TJX
$178B
| – | – |
-7,200
| Closed | -$218K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-24,807
| Closed | -$1.26M |
|
|
AGN
106
DELISTED
Allergan Inc
AGN
| – | – |
-5,477
| Closed | -$680K |
|
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Griffin Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Griffin Asset Management held 108 positions worth $320M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management's Q2 2014 filing shows 4 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 181,056 shares worth $5.24M. The largest sale was Ross Stores, an estimated $1.59M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
- Griffin Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 181,056 shares worth $5.24M.
- Griffin Asset Management added most to General Motors in Q2 2014, an estimated $1.15M increase.
- Griffin Asset Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $706K.
- Griffin Asset Management fully exited Ross Stores in Q2 2014, selling an estimated $1.59M.
- Griffin Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q2 2014.
- Griffin Asset Management opened 4 new positions and closed 5 in Q2 2014.
- Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $320M.
Based on Griffin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.