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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
+6.72%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$20.2M |
| 2 |
Dover
DOV
|
+$2.68M |
| 3 |
DuPont de Nemours
DD
|
+$2.02M |
| 4 |
Home Depot
HD
|
+$1.83M |
| 5 |
Targa Resources
TRGP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.22M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.73M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Wells Fargo
WFC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$4.41B
| $1.16M | 0.15% |
18,500
-365
| -2% | -$22.1K |
|
127
Lockheed Martin
LMT
$132B
| $1.16M | 0.15% |
3,195
| – | – |
|
128
Yum! Brands
YUM
$43.3B
| $1.15M | 0.15% |
10,392
-585
| -5% | -$60.8K |
|
129
Exelon
EXC
$46.6B
| $1.14M | 0.15% |
33,347
| – | – |
|
130
Energy Transfer Partners
ET
$69.6B
| $1.14M | 0.14% |
80,870
+14,300
| +21% | +$212K |
|
131
iShares Core S&P 500 ETF
IVV
$872B
| $1.13M | 0.14% |
3,836
+86
| +2% | +$24.9K |
|
132
Dollar Tree
DLTR
$24.7B
| $1.12M | 0.14% |
10,415
-205
| -2% | -$21.6K |
|
133
Unilever
UL
$141B
| $1.12M | 0.14% |
16,038
-1,005
| -6% | -$68.2K |
|
|
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.14% |
27,285
-648
| -2% | -$26.6K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.14% |
13,715
+180
| +1% | +$13.7K |
|
136
Altria Group
MO
$113B
| $1.09M | 0.14% |
23,011
+3,068
| +15% | +$161K |
|
137
Realty Income
O
$60.1B
| $1.08M | 0.14% |
16,151
-614
| -4% | -$41.9K |
|
138
Mondelez International
MDLZ
$80.5B
| $1.07M | 0.14% |
19,809
+21
| +0.1% | +$1.09K |
|
139
General Mills
GIS
$19.4B
| $1.06M | 0.14% |
20,229
-258
| -1% | -$13.3K |
|
140
Waste Management
WM
$90.9B
| $1.05M | 0.13% |
9,085
+60
| +0.7% | +$6.51K |
|
141
Gilead Sciences
GILD
$163B
| $1.03M | 0.13% |
15,213
-6,575
| -30% | -$433K |
|
142
CVS Health
CVS
$134B
| $1.02M | 0.13% |
18,814
+9,296
| +98% | +$501K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.13% |
13,035
-255
| -2% | -$19.7K |
|
144
Devon Energy
DVN
$50.9B
| $992K | 0.13% |
34,774
-530
| -2% | -$15.8K |
|
145
Guardant Health
GH
$20.2B
| $979K | 0.12% |
11,336
+154
| +1% | +$11.8K |
|
146
The Greenbrier Companies
GBX
$1.52B
| $963K | 0.12% |
+31,669
| New | +$1.01M |
|
|
SCHW
147
Charles Schwab
SCHW
$181B
| $947K | 0.12% |
23,575
-7,290
| -24% | -$318K |
|
148
Ameren
AEE
$30.1B
| $939K | 0.12% |
12,500
| – | – |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $928K | 0.12% |
18,738
-4,507
| -19% | -$223K |
|
150
L3Harris
LHX
$50.7B
| $927K | 0.12% |
4,900
+35
| +0.7% | +$6.32K |
|
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Griffin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Griffin Asset Management held 577 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $38.7M of net new capital in Q2 2019, opening 330 new positions and adding to 100 existing holdings. Its largest new stake was The Greenbrier Companies: 31,669 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Danaher, an estimated $3.22M trimmed.
- Griffin Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 31,669 shares worth $963K.
- Griffin Asset Management added most to Universal Display in Q2 2019, an estimated $20.2M increase.
- Griffin Asset Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $3.22M.
- Griffin Asset Management fully exited Cullen/Frost Bankers in Q2 2019, selling an estimated $1.73M.
- Griffin Asset Management's ten largest holdings make up 31% of its $786M portfolio in Q2 2019.
- Griffin Asset Management opened 330 new positions and closed 2 in Q2 2019.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $786M.
Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.