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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
+4.9%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
DuPont de Nemours
DD
|
+$5.41M |
| 4 |
Universal Display
OLED
|
+$4.39M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.1M |
| 2 |
Honeywell
HON
|
+$962K |
| 3 |
Walmart Inc
WMT
|
+$617K |
| 4 |
Abbott
ABT
|
+$363K |
| 5 |
Graco
GGG
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.75% |
| 4 | Utilities | 11.57% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$429B
| $1.42M | 0.26% |
+8,625
| New | +$1.35M |
|
102
Public Service Enterprise Group
PEG
$39.3B
| $1.39M | 0.25% |
30,000
| – | – |
|
103
T. Rowe Price
TROW
$26.1B
| $1.38M | 0.25% |
+15,204
| New | +$1.26M |
|
104
United Rentals
URI
$67.9B
| $1.37M | 0.25% |
+9,890
| New | +$1.18M |
|
105
Walt Disney
DIS
$172B
| $1.33M | 0.24% |
13,450
+10,455
| +349% | +$1.08M |
|
106
Amazon
AMZN
$2.48T
| $1.31M | 0.24% |
27,340
+12,540
| +85% | +$616K |
|
107
Compass Minerals
CMP
$1.25B
| $1.3M | 0.23% |
+20,001
| New | +$1.34M |
|
108
Bank of America
BAC
$439B
| $1.29M | 0.23% |
50,817
+16,843
| +50% | +$409K |
|
109
J.M. Smucker
SJM
$13.2B
| $1.24M | 0.22% |
11,818
+3,899
| +49% | +$445K |
|
110
FirstEnergy
FE
$28.7B
| $1.23M | 0.22% |
40,000
| – | – |
|
|
DGAS
111
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.22% |
40,000
| – | – |
|
112
Hain Celestial
HAIN
$44.8M
| $1.22M | 0.22% |
+29,675
| New | +$1.23M |
|
113
FedEx
FDX
$74B
| $1.22M | 0.22% |
+5,385
| New | +$1.15M |
|
114
Invesco
IVZ
$13B
| $1.19M | 0.22% |
34,005
+23,217
| +215% | +$793K |
|
115
Paychex
PAYX
$42.3B
| $1.19M | 0.21% |
+19,784
| New | +$1.13M |
|
116
Broadridge
BR
$18.3B
| $1.17M | 0.21% |
+14,490
| New | +$1.12M |
|
117
WEC Energy
WEC
$37B
| $1.17M | 0.21% |
18,612
| – | – |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.21% |
+12,525
| New | +$1.15M |
|
119
American Tower
AMT
$79.9B
| $1.09M | 0.2% |
+7,993
| New | +$1.11M |
|
|
HBI
120
DELISTED
Hanesbrands
HBI
| $1.09M | 0.2% |
+44,150
| New | +$1.06M |
|
121
APA Corp
APA
$12.3B
| $1.07M | 0.19% |
23,333
+18,933
| +430% | +$835K |
|
122
Unilever
UL
$144B
| $1.05M | 0.19% |
+16,110
| New | +$1.04M |
|
123
RTX Corp
RTX
$295B
| $1.03M | 0.19% |
14,117
+2,339
| +20% | +$173K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.18% |
+20,802
| New | +$917K |
|
125
Blackrock
BLK
$170B
| $1.01M | 0.18% |
+2,255
| New | +$962K |
|
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Griffin Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Griffin Asset Management held 212 positions worth $554M, up 48% from $374M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management deployed $160M of net new capital in Q3 2017, opening 86 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,248 shares worth $5.71M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $962K trimmed.
- Griffin Asset Management's largest Q3 2017 buy was Invesco QQQ Trust: 39,248 shares worth $5.71M.
- Griffin Asset Management added most to Apple in Q3 2017, an estimated $6.08M increase.
- Griffin Asset Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $962K.
- Griffin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.1M.
- Griffin Asset Management's ten largest holdings make up 23% of its $554M portfolio in Q3 2017.
- Griffin Asset Management opened 86 new positions and closed 3 in Q3 2017.
- Griffin Asset Management's portfolio value rose 48% quarter-over-quarter to $554M.
Based on Griffin Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.