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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
-7.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.2M
Cap. Flow
+$37.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.28%
Holding
106
New
8
Increased
37
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.31M
2
SLB icon
SLB Ltd
SLB
+$2.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
4
DD
Du Pont De Nemours E I
DD
+$1.1M
5
MDT icon
Medtronic
MDT
+$1.06M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
3
SYY icon
Sysco
SYY
+$858K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$817K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 15.17%
3 Consumer Staples 14.48%
4 Financials 13.43%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
– –
-3,000
Closed -$234K
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,084
Closed -$217K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,337
Closed -$795K
1 2 3 4
5

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IC
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IGGA
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LEA
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DG
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WAM
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PO
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Griffin Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Griffin Asset Management held 106 positions worth $240M, down 7.7% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q3 2015 filing shows 8 new, 37 increased, 40 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 95,981 shares worth $3.02M. The largest sale was Baxter International, an estimated $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Griffin Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 95,981 shares worth $3.02M.
  • Griffin Asset Management added most to SLB Ltd in Q3 2015, an estimated $2.2M increase.
  • Griffin Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.45M.
  • Griffin Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $795K.
  • Griffin Asset Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2015.
  • Griffin Asset Management opened 8 new positions and closed 6 in Q3 2015.
  • Griffin Asset Management's portfolio value fell 7.7% quarter-over-quarter to $240M.

Based on Griffin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.