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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
+18.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$14.7M |
| 2 |
Broadcom
AVGO
|
+$2M |
| 3 |
SLB Ltd
SLB
|
+$1.78M |
| 4 |
Madison Square Garden
MSGS
|
+$1.67M |
| 5 |
Broadridge
BR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.57M |
| 2 |
AbbVie
ABBV
|
+$1.32M |
| 3 |
Abbott
ABT
|
+$1.15M |
| 4 |
Chevron
CVX
|
+$728K |
| 5 |
American Express
AXP
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Madison Square Garden
MSGS
$9.48B
| $1.72M | 0.24% |
+8,202
| New | +$1.67M |
|
102
Fortive
FTV
$17.9B
| $1.7M | 0.24% |
32,110
-144
| -0.4% | -$7.01K |
|
103
FirstEnergy
FE
$28B
| $1.68M | 0.24% |
40,266
-34
| -0.1% | -$1.35K |
|
104
T. Rowe Price
TROW
$23.9B
| $1.54M | 0.22% |
15,400
-194
| -1% | -$18.7K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.54M | 0.22% |
16,340
-225
| -1% | -$19.7K |
|
106
Oneok
OKE
$57.2B
| $1.52M | 0.21% |
21,735
| – | – |
|
107
WEC Energy
WEC
$35.7B
| $1.47M | 0.21% |
18,612
| – | – |
|
108
Ross Stores
ROST
$80.5B
| $1.44M | 0.2% |
15,465
+875
| +6% | +$80.3K |
|
109
Gilead Sciences
GILD
$162B
| $1.42M | 0.2% |
21,788
-7,930
| -27% | -$527K |
|
110
Northrop Grumman
NOC
$77.1B
| $1.41M | 0.2% |
5,242
-414
| -7% | -$113K |
|
111
Walt Disney
DIS
$167B
| $1.4M | 0.2% |
12,585
+256
| +2% | +$28.6K |
|
112
Colgate-Palmolive
CL
$73.1B
| $1.4M | 0.2% |
20,357
+164
| +0.8% | +$10.6K |
|
113
Paychex
PAYX
$41.6B
| $1.39M | 0.2% |
17,340
-190
| -1% | -$14K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.19% |
12,925
+920
| +8% | +$84.5K |
|
115
ASML
ASML
$626B
| $1.35M | 0.19% |
7,190
+570
| +9% | +$101K |
|
|
SCHW
116
Charles Schwab
SCHW
$183B
| $1.32M | 0.19% |
30,865
-1,671
| -5% | -$75.4K |
|
117
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.31M | 0.18% |
37,802
+1,020
| +3% | +$34.6K |
|
118
Compass Minerals
CMP
$1.23B
| $1.3M | 0.18% |
24,002
+2,475
| +11% | +$125K |
|
119
Union Pacific
UNP
$174B
| $1.26M | 0.18% |
7,560
+162
| +2% | +$26.1K |
|
|
DGAS
120
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.17% |
40,000
| – | – |
|
121
Realty Income
O
$59.6B
| $1.2M | 0.17% |
16,765
-144
| -0.9% | -$9.54K |
|
122
Exelon
EXC
$47.2B
| $1.19M | 0.17% |
33,347
| – | – |
|
123
RTX Corp
RTX
$290B
| $1.19M | 0.17% |
14,679
+5,715
| +64% | +$434K |
|
124
Trade Desk
TTD
$8.48B
| $1.18M | 0.17% |
59,720
+5,020
| +9% | +$82.2K |
|
|
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | 0.16% |
23,245
-7,439
| -24% | -$323K |
|
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Griffin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Griffin Asset Management held 254 positions worth $707M, up 19% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Griffin Asset Management deployed $21.6M of net new capital in Q1 2019, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Broadcom: 73,680 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $1.32M trimmed.
- Griffin Asset Management's largest Q1 2019 buy was Broadcom: 73,680 shares worth $2.22M.
- Griffin Asset Management added most to Universal Display in Q1 2019, an estimated $14.7M increase.
- Griffin Asset Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.32M.
- Griffin Asset Management fully exited Tractor Supply in Q1 2019, selling an estimated $2.57M.
- Griffin Asset Management's ten largest holdings make up 28% of its $707M portfolio in Q1 2019.
- Griffin Asset Management opened 24 new positions and closed 7 in Q1 2019.
- Griffin Asset Management's portfolio value rose 19% quarter-over-quarter to $707M.
Based on Griffin Asset Management's 13F filing for Q1 2019, filed 8 May 2019.