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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
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$31.8M
Cap. Flow
-$32.3M
Cap. Flow %
-9.39%
Top 10 Hldgs %
33.61%
Holding
103
New
2
Increased
20
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.08M
2
EMR icon
Emerson Electric
EMR
+$657K
3
NUE icon
Nucor
NUE
+$586K
4
ABBV icon
AbbVie
ABBV
+$441K
5
IBM icon
IBM
IBM
+$437K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.94M
2
TGT icon
Target
TGT
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
HD icon
Home Depot
HD
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Financials 16.82%
3 Consumer Staples 14.1%
4 Industrials 12.74%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
– –
-16,295
Closed -$485K
1 2 3 4
5

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IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
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DG
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WAM
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Griffin Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Griffin Asset Management held 103 positions worth $344M, down 8.5% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management withdrew a net $32.3M in Q1 2015, closing 1 position and reducing 59 holdings. Its most notable exit was EMC CORPORATION, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Griffin Asset Management opened a new position in Sanofi worth $408K.

  • Griffin Asset Management's largest Q1 2015 buy was Sanofi: 8,250 shares worth $408K.
  • Griffin Asset Management added most to Qualcomm in Q1 2015, an estimated $1.08M increase.
  • Griffin Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.94M.
  • Griffin Asset Management fully exited EMC CORPORATION in Q1 2015, selling an estimated $485K.
  • Griffin Asset Management's ten largest holdings make up 34% of its $344M portfolio in Q1 2015.
  • Griffin Asset Management opened 2 new positions and closed 1 in Q1 2015.
  • Griffin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $344M.

Based on Griffin Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.