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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
+9.06%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$128M
Cap. Flow
+$87.4M
Cap. Flow %
12.87%
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.9M
2
AXDX
Accelerate Diagnostics
AXDX
+$5.59M
3
AAPL icon
Apple
AAPL
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$789K
2
TSCO icon
Tractor Supply
TSCO
+$766K
3
PG icon
Procter & Gamble
PG
+$719K
4
BBWI icon
Bath & Body Works
BBWI
+$578K
5
XOM icon
ExxonMobil
XOM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 14.25%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.18%
+26,104
New +$1.19M
ASML icon
127
ASML
ASML
$626B
$1.2M 0.18%
6,380
+265
+4% +$53.1K
UNP icon
128
Union Pacific
UNP
$174B
$1.17M 0.17%
7,173
-67
-0.9% -$10.1K
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.45B
$1.16M 0.17%
+34,663
New +$1.16M
MO icon
130
Altria Group
MO
$114B
$1.11M 0.16%
18,388
+5,193
+39% +$308K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$1.07M 0.16%
19,434
+11,208
+136% +$670K
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.16%
14,385
-2,450
-15% -$177K
UL icon
133
Unilever
UL
$137B
$1.05M 0.15%
17,012
+72
+0.4% +$4.54K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.15%
3,552
+245
+7% +$70.3K
EXC icon
135
Exelon
EXC
$47.2B
$1.04M 0.15%
33,347
+540
+2% +$16.6K
GIS icon
136
General Mills
GIS
$19.1B
$1.03M 0.15%
23,959
+8,635
+56% +$391K
YUM icon
137
Yum! Brands
YUM
$41.8B
$1.01M 0.15%
11,110
+42
+0.4% +$3.5K
O icon
138
Realty Income
O
$59.6B
$951K 0.14%
17,252
+281
+2% +$15.5K
CVS icon
139
CVS Health
CVS
$133B
$900K 0.13%
11,438
+160
+1% +$11.4K
APA icon
140
APA Corp
APA
$13.2B
$899K 0.13%
18,853
– –
BUD icon
141
AB InBev
BUD
$170B
$896K 0.13%
10,227
+4,659
+84% +$454K
GSK icon
142
GSK
GSK
$104B
$880K 0.13%
+17,535
New +$891K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$876K 0.13%
39,338
– –
GNTX icon
144
Gentex
GNTX
$4.97B
$861K 0.13%
40,105
+5
+0% +$116
MAIN icon
145
Main Street Capital
MAIN
$5.06B
$858K 0.13%
+22,298
New +$883K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$848K 0.12%
19,737
+21
+0.1% +$896
LHX icon
147
L3Harris
LHX
$51.6B
$811K 0.12%
4,790
+25
+0.5% +$3.98K
WM icon
148
Waste Management
WM
$90.6B
$811K 0.12%
8,975
-60
-0.7% -$5.32K
TXN icon
149
Texas Instruments
TXN
$252B
$796K 0.12%
7,415
-283
-4% -$31.5K
AEE icon
150
Ameren
AEE
$30.3B
$790K 0.12%
12,500
– –
4 5
6
7 8

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CFO
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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Griffin Asset Management held 249 positions worth $679M, up 23% from $551M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management deployed $87.4M of net new capital in Q3 2018, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Accelerate Diagnostics: 25,289 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $789K trimmed.

  • Griffin Asset Management's largest Q3 2018 buy was Accelerate Diagnostics: 25,289 shares worth $5.8M.
  • Griffin Asset Management added most to Universal Display in Q3 2018, an estimated $30.9M increase.
  • Griffin Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $789K.
  • Griffin Asset Management fully exited Bath & Body Works in Q3 2018, selling an estimated $578K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $679M portfolio in Q3 2018.
  • Griffin Asset Management opened 48 new positions and closed 4 in Q3 2018.
  • Griffin Asset Management's portfolio value rose 23% quarter-over-quarter to $679M.

Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.