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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
-3.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.7M
2
UPS icon
United Parcel Service
UPS
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
ASML icon
ASML
ASML
+$1.3M
5
BABA icon
Alibaba
BABA
+$919K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.16M
4
BA icon
Boeing
BA
+$1M
5
GE icon
GE Aerospace
GE
+$689K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
126
Gentex
GNTX
$4.97B
$963K 0.18%
41,813
+122
+0.3% +$2.78K
YUM icon
127
Yum! Brands
YUM
$41.8B
$945K 0.17%
11,103
+340
+3% +$27.9K
CELG
128
DELISTED
Celgene Corp
CELG
$926K 0.17%
10,380
+100
+1% +$9.6K
EXC icon
129
Exelon
EXC
$47.2B
$913K 0.17%
32,807
– –
KMI icon
130
Kinder Morgan
KMI
$71.7B
$900K 0.16%
59,758
+21,664
+57% +$375K
MO icon
131
Altria Group
MO
$114B
$882K 0.16%
14,155
-280
-2% -$18.5K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$865K 0.16%
3,260
+88
+3% +$24.2K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$831K 0.15%
19,902
-190
-0.9% -$8.25K
O icon
134
Realty Income
O
$59.6B
$824K 0.15%
16,445
+1,185
+8% +$59.1K
TXN icon
135
Texas Instruments
TXN
$252B
$800K 0.15%
7,698
-100
-1% -$10.8K
WM icon
136
Waste Management
WM
$90.6B
$795K 0.14%
9,445
-500
-5% -$42.9K
PX
137
DELISTED
Praxair Inc
PX
$778K 0.14%
5,394
-315
-6% -$49K
LHX icon
138
L3Harris
LHX
$51.6B
$768K 0.14%
4,765
-165
-3% -$25.2K
RTX icon
139
RTX Corp
RTX
$290B
$736K 0.13%
9,299
-194
-2% -$16K
APA icon
140
APA Corp
APA
$13.2B
$725K 0.13%
18,853
-80
-0.4% -$3.22K
WBK
141
DELISTED
Westpac Banking Corporation
WBK
$721K 0.13%
32,501
+1,266
+4% +$30.3K
AEE icon
142
Ameren
AEE
$30.3B
$708K 0.13%
12,500
– –
CVS icon
143
CVS Health
CVS
$133B
$680K 0.12%
10,937
+1,458
+15% +$105K
FAST icon
144
Fastenal
FAST
$54.7B
$669K 0.12%
49,020
-20
-0% -$275
GIS icon
145
General Mills
GIS
$19.1B
$648K 0.12%
14,389
+971
+7% +$52.7K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$638K 0.12%
39,338
– –
GPC icon
147
Genuine Parts
GPC
$17.1B
$626K 0.11%
6,972
+100
+1% +$9.66K
BBWI icon
148
Bath & Body Works
BBWI
$4.06B
$600K 0.11%
19,438
+979
+5% +$37K
WGO icon
149
Winnebago Industries
WGO
$856M
$589K 0.11%
15,665
-5,375
-26% -$248K
WPC icon
150
W.P. Carey
WPC
$16.8B
$579K 0.11%
9,534
+155
+2% +$9.54K
4 5
6
7 8

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Griffin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Griffin Asset Management held 214 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q1 2018 filing shows 9 new, 106 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 6,615 shares worth $1.31M. The largest sale was Dover, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Griffin Asset Management's largest Q1 2018 buy was ASML: 6,615 shares worth $1.31M.
  • Griffin Asset Management added most to Universal Display in Q1 2018, an estimated $1.7M increase.
  • Griffin Asset Management's biggest Q1 2018 reduction was Dover, cutting an estimated $1.75M.
  • Griffin Asset Management fully exited Blackrock in Q1 2018, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $549M portfolio in Q1 2018.
  • Griffin Asset Management opened 9 new positions and closed 5 in Q1 2018.
  • Griffin Asset Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Griffin Asset Management's 13F filing for Q1 2018, filed 16 May 2018.