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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
+10.76%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.5M
Cap. Flow
+$7.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.97M
2
MMM icon
3M
MMM
+$2.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.91M
2
SLB icon
SLB Ltd
SLB
+$1.23M
3
FTV icon
Fortive
FTV
+$1.2M
4
CELG
Celgene Corp
CELG
+$1.19M
5
SCHW
Charles Schwab
SCHW
+$909K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 14.49%
3 Financials 11.48%
4 Industrials 9%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$1.29M 0.18%
+4,382
New +$1.15M
NVDA icon
102
NVIDIA
NVDA
$4.86T
$1.28M 0.18%
217,120
+24,080
+12% +$125K
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.45B
$1.25M 0.18%
33,716
+180
+0.5% +$6.55K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.17%
3,843
-25
-0.6% -$7.74K
DFS
105
DELISTED
Discover Financial Services
DFS
$1.22M 0.17%
14,355
+610
+4% +$50.3K
EQIX icon
106
Equinix
EQIX
$101B
$1.19M 0.17%
2,044
-5
-0.2% -$2.81K
WPC icon
107
W.P. Carey
WPC
$16.8B
$1.17M 0.16%
14,933
+6
+0% +$503
FIVE icon
108
Five Below
FIVE
$12B
$1.17M 0.16%
9,130
+25
+0.3% +$3.13K
O icon
109
Realty Income
O
$59.6B
$1.14M 0.16%
15,950
-268
-2% -$20K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.16%
19,171
+1,175
+7% +$68.6K
COP icon
111
ConocoPhillips
COP
$147B
$1.12M 0.16%
+17,286
New +$1.02M
UL icon
112
Unilever
UL
$137B
$1.09M 0.15%
17,020
+671
+4% +$44.6K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$1.09M 0.15%
19,850
+21
+0.1% +$1.12K
DLTR icon
114
Dollar Tree
DLTR
$24.4B
$1.09M 0.15%
11,610
+1,640
+16% +$172K
YUM icon
115
Yum! Brands
YUM
$42.2B
$1.09M 0.15%
10,807
+285
+3% +$29.5K
LMT icon
116
Lockheed Martin
LMT
$134B
$1.05M 0.15%
2,710
+275
+11% +$106K
WM icon
117
Waste Management
WM
$90.6B
$1.04M 0.15%
9,150
+25
+0.3% +$2.82K
EOG icon
118
EOG Resources
EOG
$79.2B
$1.04M 0.15%
12,400
-1,835
-13% -$134K
GILD icon
119
Gilead Sciences
GILD
$162B
$1.03M 0.14%
15,913
+775
+5% +$50.5K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$1.03M 0.14%
+17,075
New +$1.07M
LHX icon
121
L3Harris
LHX
$51.6B
$1.03M 0.14%
5,183
+283
+6% +$56.8K
PNC icon
122
PNC Financial Services
PNC
$99.7B
$1.02M 0.14%
6,406
– –
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.14%
13,405
– –
SO icon
124
Southern Company
SO
$109B
$1.01M 0.14%
15,858
+315
+2% +$19.5K
GBX icon
125
The Greenbrier Companies
GBX
$1.52B
$974K 0.14%
30,029
+6,195
+26% +$185K
3 4
5
6 7

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Griffin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Griffin Asset Management held 246 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q4 2019 filing shows 17 new, 100 increased, 73 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 4,382 shares worth $1.29M. The largest sale was Universal Display, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2019 buy was UnitedHealth: 4,382 shares worth $1.29M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2019, an estimated $2.97M increase.
  • Griffin Asset Management's biggest Q4 2019 reduction was Universal Display, cutting an estimated $1.91M.
  • Griffin Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.19M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q4 2019.
  • Griffin Asset Management opened 17 new positions and closed 17 in Q4 2019.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.