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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
-21.61%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$185M
Cap. Flow
-$8.02M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.57M
2
DIS icon
Walt Disney
DIS
+$3.81M
3
V icon
Visa
V
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.88M
2
GOOS
Canada Goose Holdings
GOOS
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.2B
$932K 0.18%
+5,302
New +$1.32M
LMT icon
102
Lockheed Martin
LMT
$135B
$917K 0.17%
2,704
-6
-0.2% -$2.36K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.9B
$916K 0.17%
+10,845
New +$934K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$907K 0.17%
+3,810
New +$874K
NUE icon
105
Nucor
NUE
$61.9B
$896K 0.17%
24,874
-25,578
-51% -$1.14M
LHX icon
106
L3Harris
LHX
$53.9B
$887K 0.17%
4,925
-258
-5% -$52.9K
WPC icon
107
W.P. Carey
WPC
$16.4B
$875K 0.17%
15,386
+453
+3% +$34.4K
CMP icon
108
Compass Minerals
CMP
$1.08B
$851K 0.16%
22,113
+169
+0.8% +$9.21K
K
109
DELISTED
Kellanova
K
$846K 0.16%
15,026
+968
+7% +$59.4K
WM icon
110
Waste Management
WM
$91.5B
$846K 0.16%
9,135
-15
-0.2% -$1.72K
SO icon
111
Southern Company
SO
$107B
$837K 0.16%
15,452
-406
-3% -$25.7K
O icon
112
Realty Income
O
$58.2B
$769K 0.15%
15,922
-28
-0.2% -$1.95K
YUM icon
113
Yum! Brands
YUM
$41.6B
$750K 0.14%
10,939
+132
+1% +$12.3K
FAST icon
114
Fastenal
FAST
$58.3B
$747K 0.14%
47,792
-790
-2% -$13.9K
VZ icon
115
Verizon
VZ
$195B
$741K 0.14%
13,786
-387
-3% -$22.1K
MLM icon
116
Martin Marietta Materials
MLM
$32.3B
$735K 0.14%
3,883
+2,659
+217% +$636K
TXN icon
117
Texas Instruments
TXN
$254B
$726K 0.14%
7,270
-70
-1% -$8.4K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.14%
20,449
+1,278
+7% +$59.7K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$679K 0.13%
2,866
+194
+7% +$54.4K
CLF icon
120
Cleveland-Cliffs
CLF
$6.98B
$665K 0.13%
168,303
-39,557
-19% -$249K
DLTR icon
121
Dollar Tree
DLTR
$24.9B
$665K 0.13%
9,058
-2,552
-22% -$217K
TLRA
122
DELISTED
Telaria, Inc.
TLRA
$656K 0.12%
109,323
+16,242
+17% +$161K
FSLY icon
123
Fastly Inc
FSLY
$3.55B
$626K 0.12%
32,960
-10,382
-24% -$215K
WELL icon
124
Welltower
WELL
$170B
$619K 0.12%
13,531
+4,119
+44% +$304K
CB icon
125
Chubb
CB
$137B
$617K 0.12%
5,525
+1,960
+55% +$281K
3 4
5
6 7

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IGGA
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LEA
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Griffin Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Griffin Asset Management held 244 positions worth $528M, down 26% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q1 2020 filing shows 15 new, 79 increased, 90 reduced and 44 closed positions. Its largest new stake was Ulta Beauty: 5,302 shares worth $932K. The largest sale was Tiffany & Co., an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2020 buy was Ulta Beauty: 5,302 shares worth $932K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q1 2020, an estimated $5.57M increase.
  • Griffin Asset Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $1.92M.
  • Griffin Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $4.88M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $528M portfolio in Q1 2020.
  • Griffin Asset Management opened 15 new positions and closed 44 in Q1 2020.
  • Griffin Asset Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.