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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
+9.06%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$128M
Cap. Flow
+$87.4M
Cap. Flow %
12.87%
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.9M
2
AXDX
Accelerate Diagnostics
AXDX
+$5.59M
3
AAPL icon
Apple
AAPL
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$789K
2
TSCO icon
Tractor Supply
TSCO
+$766K
3
PG icon
Procter & Gamble
PG
+$719K
4
BBWI icon
Bath & Body Works
BBWI
+$578K
5
XOM icon
ExxonMobil
XOM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 14.25%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.3B
$1.7M 0.25%
40,000
– –
TROW icon
102
T. Rowe Price
TROW
$23.9B
$1.69M 0.25%
15,468
+64
+0.4% +$7.41K
HAIN icon
103
Hain Celestial
HAIN
$45M
$1.64M 0.24%
60,365
-2,490
-4% -$71K
DOV icon
104
Dover
DOV
$27.6B
$1.61M 0.24%
18,228
+5,212
+40% +$430K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$1.6M 0.24%
30,382
+382
+1% +$20K
SCHW
106
Charles Schwab
SCHW
$183B
$1.6M 0.24%
32,631
-816
-2% -$41.7K
AMLP icon
107
Alerian MLP ETF
AMLP
$13B
$1.59M 0.23%
+29,803
New +$1.61M
HSY icon
108
Hershey
HSY
$35.2B
$1.59M 0.23%
15,580
+70
+0.5% +$6.92K
TIF
109
DELISTED
Tiffany & Co.
TIF
$1.57M 0.23%
12,210
+942
+8% +$123K
URI icon
110
United Rentals
URI
$67.2B
$1.5M 0.22%
9,198
+500
+6% +$77.8K
FE icon
111
FirstEnergy
FE
$28B
$1.5M 0.22%
40,300
+266
+0.7% +$9.72K
OKE icon
112
Oneok
OKE
$57.2B
$1.45M 0.21%
21,425
-10
-0% -$685
WPC icon
113
W.P. Carey
WPC
$16.8B
$1.42M 0.21%
22,500
+12,997
+137% +$837K
ROST icon
114
Ross Stores
ROST
$80.5B
$1.38M 0.2%
13,965
– –
DVN icon
115
Devon Energy
DVN
$52.1B
$1.38M 0.2%
34,629
+3,874
+13% +$165K
CELG
116
DELISTED
Celgene Corp
CELG
$1.38M 0.2%
15,445
+5,230
+51% +$462K
CMP icon
117
Compass Minerals
CMP
$1.23B
$1.38M 0.2%
20,533
+200
+1% +$13K
DIS icon
118
Walt Disney
DIS
$167B
$1.34M 0.2%
11,469
+565
+5% +$62.9K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$1.34M 0.2%
19,974
-738
-4% -$49.2K
AMT icon
120
American Tower
AMT
$80.8B
$1.32M 0.19%
9,054
+1,211
+15% +$178K
PAYX icon
121
Paychex
PAYX
$41.6B
$1.31M 0.19%
17,796
+51
+0.3% +$3.67K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.19%
19,156
+1,575
+9% +$105K
OAK
123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.3M 0.19%
+31,402
New +$1.29M
WEC icon
124
WEC Energy
WEC
$35.7B
$1.24M 0.18%
18,612
– –
DGAS
125
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.23M 0.18%
40,000
– –
3 4
5
6 7

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Griffin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Griffin Asset Management held 249 positions worth $679M, up 23% from $551M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management deployed $87.4M of net new capital in Q3 2018, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Accelerate Diagnostics: 25,289 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $789K trimmed.

  • Griffin Asset Management's largest Q3 2018 buy was Accelerate Diagnostics: 25,289 shares worth $5.8M.
  • Griffin Asset Management added most to Universal Display in Q3 2018, an estimated $30.9M increase.
  • Griffin Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $789K.
  • Griffin Asset Management fully exited Bath & Body Works in Q3 2018, selling an estimated $578K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $679M portfolio in Q3 2018.
  • Griffin Asset Management opened 48 new positions and closed 4 in Q3 2018.
  • Griffin Asset Management's portfolio value rose 23% quarter-over-quarter to $679M.

Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.