We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-10.89%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$86.9M
Cap. Flow
-$3.16M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.73%
Holding
253
New
8
Increased
83
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.11M
2
AXDX
Accelerate Diagnostics
AXDX
+$2.72M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
ET icon
Energy Transfer Partners
ET
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
3
HAIN icon
Hain Celestial
HAIN
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
5
IBM icon
IBM
IBM
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.8B
$1.46M 0.25%
15,140
+50
+0.3% +$5.41K
TROW icon
102
T. Rowe Price
TROW
$23.9B
$1.44M 0.24%
15,594
+126
+0.8% +$12.2K
AMT icon
103
American Tower
AMT
$80.8B
$1.43M 0.24%
9,054
– –
NOC icon
104
Northrop Grumman
NOC
$77.1B
$1.39M 0.23%
5,656
– –
FTV icon
105
Fortive
FTV
$17.9B
$1.38M 0.23%
32,254
-148
-0.5% -$6.95K
DIS icon
106
Walt Disney
DIS
$167B
$1.35M 0.23%
12,329
+860
+7% +$97.8K
SCHW
107
Charles Schwab
SCHW
$183B
$1.35M 0.23%
32,536
-95
-0.3% -$4.3K
DOV icon
108
Dover
DOV
$27.6B
$1.3M 0.22%
18,328
+100
+0.5% +$8.17K
WEC icon
109
WEC Energy
WEC
$35.7B
$1.29M 0.22%
18,612
– –
DGAS
110
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.23M 0.21%
40,000
– –
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.22M 0.21%
30,684
-718
-2% -$29.5K
ROST icon
112
Ross Stores
ROST
$80.5B
$1.21M 0.2%
14,590
+625
+4% +$56.6K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$1.2M 0.2%
20,193
+219
+1% +$13.7K
OKE icon
114
Oneok
OKE
$57.2B
$1.17M 0.2%
21,735
+310
+1% +$19.3K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.45B
$1.17M 0.2%
36,782
+2,119
+6% +$71.7K
PAYX icon
116
Paychex
PAYX
$41.6B
$1.14M 0.19%
17,530
-266
-1% -$18K
MO icon
117
Altria Group
MO
$114B
$1.13M 0.19%
22,932
+4,544
+25% +$263K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.19%
18,956
-200
-1% -$12.4K
APC
119
DELISTED
Anadarko Petroleum
APC
$1.1M 0.19%
25,107
-3,590
-13% -$202K
EXC icon
120
Exelon
EXC
$46.9B
$1.07M 0.18%
33,347
– –
CELG
121
DELISTED
Celgene Corp
CELG
$1.06M 0.18%
16,565
+1,120
+7% +$82.7K
O icon
122
Realty Income
O
$59.6B
$1.03M 0.17%
16,909
-343
-2% -$20.5K
ASML icon
123
ASML
ASML
$626B
$1.03M 0.17%
6,620
+240
+4% +$40.7K
UNP icon
124
Union Pacific
UNP
$174B
$1.02M 0.17%
7,398
+225
+3% +$33.3K
YUM icon
125
Yum! Brands
YUM
$42.2B
$1.02M 0.17%
11,062
-48
-0.4% -$4.29K
3 4
5
6 7

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Griffin Asset Management held 253 positions worth $593M, down 13% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management's Q4 2018 filing shows 8 new, 83 increased, 85 reduced and 23 closed positions. Its largest new stake was Linde: 3,777 shares worth $589K. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2018 buy was Linde: 3,777 shares worth $589K.
  • Griffin Asset Management added most to Universal Display in Q4 2018, an estimated $4.11M increase.
  • Griffin Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Griffin Asset Management fully exited AB InBev in Q4 2018, selling an estimated $896K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $593M portfolio in Q4 2018.
  • Griffin Asset Management opened 8 new positions and closed 23 in Q4 2018.
  • Griffin Asset Management's portfolio value fell 13% quarter-over-quarter to $593M.

Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.