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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
+6.72%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$20.2M |
| 2 |
Dover
DOV
|
+$2.68M |
| 3 |
DuPont de Nemours
DD
|
+$2.02M |
| 4 |
Home Depot
HD
|
+$1.83M |
| 5 |
Targa Resources
TRGP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.22M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.73M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Wells Fargo
WFC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.8B
| $1.81M | 0.23% |
25,302
+4,945
| +24% | +$351K |
|
102
Public Service Enterprise Group
PEG
$38.7B
| $1.79M | 0.23% |
30,382
| – | – |
|
103
EOG Resources
EOG
$77.7B
| $1.75M | 0.22% |
18,750
-280
| -1% | -$26K |
|
104
Shopify
SHOP
$168B
| $1.74M | 0.22% |
57,950
+33,950
| +141% | +$884K |
|
105
FirstEnergy
FE
$28.4B
| $1.72M | 0.22% |
40,266
| – | – |
|
106
Northrop Grumman
NOC
$76B
| $1.69M | 0.22% |
5,242
| – | – |
|
107
Fortive
FTV
$18B
| $1.66M | 0.21% |
32,254
+144
| +0.4% | +$7.48K |
|
108
Madison Square Garden
MSGS
$9.59B
| $1.65M | 0.21% |
8,272
+70
| +0.9% | +$14.9K |
|
109
T. Rowe Price
TROW
$25.5B
| $1.62M | 0.21% |
14,735
-665
| -4% | -$70K |
|
110
WEC Energy
WEC
$36.3B
| $1.55M | 0.2% |
18,612
| – | – |
|
111
ASML
ASML
$596B
| $1.5M | 0.19% |
7,210
+20
| +0.3% | +$3.98K |
|
112
Ross Stores
ROST
$80.8B
| $1.48M | 0.19% |
14,955
-510
| -3% | -$49.7K |
|
113
Oneok
OKE
$56.7B
| $1.43M | 0.18% |
20,810
-925
| -4% | -$62.3K |
|
114
Paychex
PAYX
$43.4B
| $1.4M | 0.18% |
17,017
-323
| -2% | -$27.2K |
|
115
United Rentals
URI
$65.7B
| $1.38M | 0.18% |
10,373
+495
| +5% | +$62.8K |
|
116
Compass Minerals
CMP
$1.23B
| $1.29M | 0.16% |
23,437
-565
| -2% | -$31.2K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $1.27M | 0.16% |
13,690
-2,650
| -16% | -$252K |
|
118
Union Pacific
UNP
$174B
| $1.26M | 0.16% |
7,475
-85
| -1% | -$14.6K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.16% |
19,337
+931
| +5% | +$59.5K |
|
|
DGAS
120
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.23M | 0.16% |
40,000
| – | – |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $1.22M | 0.16% |
16,705
+6,605
| +65% | +$446K |
|
122
Equinix
EQIX
$99.4B
| $1.22M | 0.16% |
2,424
-50
| -2% | -$24K |
|
123
RTX Corp
RTX
$290B
| $1.21M | 0.15% |
14,803
+124
| +0.8% | +$10.4K |
|
124
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.19M | 0.15% |
33,479
-4,323
| -11% | -$154K |
|
125
W.P. Carey
WPC
$17B
| $1.19M | 0.15% |
14,920
+378
| +3% | +$29.9K |
|
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Griffin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Griffin Asset Management held 577 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $38.7M of net new capital in Q2 2019, opening 330 new positions and adding to 100 existing holdings. Its largest new stake was The Greenbrier Companies: 31,669 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Danaher, an estimated $3.22M trimmed.
- Griffin Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 31,669 shares worth $963K.
- Griffin Asset Management added most to Universal Display in Q2 2019, an estimated $20.2M increase.
- Griffin Asset Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $3.22M.
- Griffin Asset Management fully exited Cullen/Frost Bankers in Q2 2019, selling an estimated $1.73M.
- Griffin Asset Management's ten largest holdings make up 31% of its $786M portfolio in Q2 2019.
- Griffin Asset Management opened 330 new positions and closed 2 in Q2 2019.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $786M.
Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.