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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
+18.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$14.7M |
| 2 |
Broadcom
AVGO
|
+$2M |
| 3 |
SLB Ltd
SLB
|
+$1.78M |
| 4 |
Madison Square Garden
MSGS
|
+$1.67M |
| 5 |
Broadridge
BR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.57M |
| 2 |
AbbVie
ABBV
|
+$1.32M |
| 3 |
Abbott
ABT
|
+$1.15M |
| 4 |
Chevron
CVX
|
+$728K |
| 5 |
American Express
AXP
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.16% |
18,406
-550
| -3% | -$34K |
|
|
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.15M | 0.16% |
27,933
+842
| +3% | +$34.6K |
|
128
Altria Group
MO
$114B
| $1.15M | 0.16% |
19,943
-2,989
| -13% | -$153K |
|
129
Alerian MLP ETF
AMLP
$13B
| $1.14M | 0.16% |
22,770
+39
| +0.2% | +$1.91K |
|
130
United Rentals
URI
$67.2B
| $1.13M | 0.16% |
9,878
+760
| +8% | +$93.9K |
|
131
Equinix
EQIX
$101B
| $1.12M | 0.16% |
+2,474
| New | +$1.01M |
|
132
Dollar Tree
DLTR
$24.4B
| $1.12M | 0.16% |
+10,620
| New | +$1.04M |
|
133
W.P. Carey
WPC
$16.8B
| $1.12M | 0.16% |
14,542
-9,413
| -39% | -$678K |
|
134
Devon Energy
DVN
$52.1B
| $1.11M | 0.16% |
35,304
+1,525
| +5% | +$42.6K |
|
135
Unilever
UL
$137B
| $1.11M | 0.16% |
17,043
| – | – |
|
136
Yum! Brands
YUM
$41.8B
| $1.1M | 0.16% |
10,977
-85
| -0.8% | -$8.05K |
|
137
iShares Core S&P 500 ETF
IVV
$878B
| $1.07M | 0.15% |
3,750
+41
| +1% | +$11.2K |
|
138
General Mills
GIS
$19.1B
| $1.06M | 0.15% |
20,487
-5,562
| -21% | -$252K |
|
139
Energy Transfer Partners
ET
$70.1B
| $1.02M | 0.14% |
66,570
+42
| +0.1% | +$624 |
|
|
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.14% |
13,535
-300
| -2% | -$21K |
|
141
WPP
WPP
$4.36B
| $996K | 0.14% |
+18,865
| New | +$1.05M |
|
142
Mondelez International
MDLZ
$79.5B
| $988K | 0.14% |
19,788
+26
| +0.1% | +$1.19K |
|
143
Lockheed Martin
LMT
$134B
| $959K | 0.14% |
+3,195
| New | +$937K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $949K | 0.13% |
20,870
-4,237
| -17% | -$192K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $946K | 0.13% |
13,290
+350
| +3% | +$24K |
|
146
Waste Management
WM
$90.6B
| $938K | 0.13% |
9,025
+25
| +0.3% | +$2.44K |
|
147
Ameren
AEE
$30.3B
| $919K | 0.13% |
12,500
| – | – |
|
148
Pulse Biosciences
PLSE
$2.43B
| $903K | 0.13% |
+51,360
| New | +$806K |
|
149
GSK
GSK
$104B
| $867K | 0.12% |
16,594
+67
| +0.4% | +$3.35K |
|
150
Guardant Health
GH
$21.7B
| $858K | 0.12% |
+11,182
| New | +$620K |
|
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Griffin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Griffin Asset Management held 254 positions worth $707M, up 19% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Griffin Asset Management deployed $21.6M of net new capital in Q1 2019, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Broadcom: 73,680 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $1.32M trimmed.
- Griffin Asset Management's largest Q1 2019 buy was Broadcom: 73,680 shares worth $2.22M.
- Griffin Asset Management added most to Universal Display in Q1 2019, an estimated $14.7M increase.
- Griffin Asset Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.32M.
- Griffin Asset Management fully exited Tractor Supply in Q1 2019, selling an estimated $2.57M.
- Griffin Asset Management's ten largest holdings make up 28% of its $707M portfolio in Q1 2019.
- Griffin Asset Management opened 24 new positions and closed 7 in Q1 2019.
- Griffin Asset Management's portfolio value rose 19% quarter-over-quarter to $707M.
Based on Griffin Asset Management's 13F filing for Q1 2019, filed 8 May 2019.