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
+0%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
583
New
8
Increased
89
Reduced
102
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$6.6M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.12M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 4 |
Albemarle
ALB
|
+$1.16M |
| 5 |
Five Below
FIVE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19.5M |
| 2 |
ExxonMobil
XOM
|
+$7.65M |
| 3 |
DTE Energy
DTE
|
+$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.01M |
| 5 |
New Jersey Resources
NJR
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$59.6B
| $1.21M | 0.19% |
16,218
+67
| +0.4% | +$4.7K |
|
102
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.2M | 0.19% |
33,536
+57
| +0.2% | +$2.03K |
|
103
Yum! Brands
YUM
$42.2B
| $1.19M | 0.19% |
10,522
+130
| +1% | +$14.9K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.19M | 0.18% |
11,955
-1,735
| -13% | -$165K |
|
|
105
Albemarle
ALB
$13.9B
| $1.19M | 0.18% |
17,060
+17,045
| +113,633% | +$1.16M |
|
106
Equinix
EQIX
$101B
| $1.18M | 0.18% |
2,049
-375
| -15% | -$202K |
|
107
iShares Core S&P 500 ETF
IVV
$878B
| $1.16M | 0.18% |
3,868
+32
| +0.8% | +$9.51K |
|
108
General Mills
GIS
$19.1B
| $1.15M | 0.18% |
20,857
+628
| +3% | +$33.8K |
|
|
109
Five Below
FIVE
$12B
| $1.15M | 0.18% |
+9,105
| New | +$1.11M |
|
110
Dollar Tree
DLTR
$24.4B
| $1.14M | 0.18% |
9,970
-445
| -4% | -$46.6K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.17% |
13,745
+710
| +5% | +$58.6K |
|
112
Verizon
VZ
$195B
| $1.11M | 0.17% |
18,405
-96,839
| -84% | -$5.58M |
|
113
Unilever
UL
$137B
| $1.1M | 0.17% |
16,349
+311
| +2% | +$21.6K |
|
114
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.17% |
19,829
+20
| +0.1% | +$1.09K |
|
115
United Rentals
URI
$67.2B
| $1.07M | 0.17% |
8,608
-1,765
| -17% | -$214K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.17% |
13,405
-310
| -2% | -$25.2K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.16% |
17,996
-1,341
| -7% | -$79.6K |
|
118
EOG Resources
EOG
$79.2B
| $1.06M | 0.16% |
14,235
-4,515
| -24% | -$366K |
|
119
Waste Management
WM
$90.6B
| $1.05M | 0.16% |
9,125
+40
| +0.4% | +$4.67K |
|
120
L3Harris
LHX
$51.6B
| $1.02M | 0.16% |
4,900
| – | – |
|
121
Verisk Analytics
VRSK
$25.4B
| $1.02M | 0.16% |
6,435
+685
| +12% | +$106K |
|
122
Texas Instruments
TXN
$252B
| $968K | 0.15% |
7,490
+55
| +0.7% | +$6.78K |
|
123
Southern Company
SO
$109B
| $960K | 0.15% |
15,543
-34,729
| -69% | -$2.01M |
|
124
Gilead Sciences
GILD
$162B
| $959K | 0.15% |
15,138
-75
| -0.5% | -$4.9K |
|
125
Lockheed Martin
LMT
$134B
| $950K | 0.15% |
2,435
-760
| -24% | -$286K |
|
Similar funds
GL
CFO
IC
IGGA
LEA
DG
WAM
PO
Griffin Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Griffin Asset Management held 583 positions worth $644M, down 18% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management withdrew a net $136M in Q3 2019, closing 354 positions and reducing 102 holdings. Its most notable exit was DTE Energy, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Five Below worth $1.15M.
- Griffin Asset Management's largest Q3 2019 buy was Five Below: 9,105 shares worth $1.15M.
- Griffin Asset Management added most to Universal Display in Q3 2019, an estimated $6.6M increase.
- Griffin Asset Management's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $19.5M.
- Griffin Asset Management fully exited DTE Energy in Q3 2019, selling an estimated $7.03M.
- Griffin Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2019.
- Griffin Asset Management opened 8 new positions and closed 354 in Q3 2019.
- Griffin Asset Management's portfolio value fell 18% quarter-over-quarter to $644M.
Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.