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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
+0%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
583
New
8
Increased
89
Reduced
102
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$6.6M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.12M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 4 |
Albemarle
ALB
|
+$1.16M |
| 5 |
Five Below
FIVE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19.5M |
| 2 |
ExxonMobil
XOM
|
+$7.65M |
| 3 |
DTE Energy
DTE
|
+$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.01M |
| 5 |
New Jersey Resources
NJR
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$183B
| $909K | 0.14% |
21,730
-1,845
| -8% | -$74.5K |
|
127
PNC Financial Services
PNC
$99.7B
| $898K | 0.14% |
6,406
-24,975
| -80% | -$3.39M |
|
128
GE Aerospace
GE
$374B
| $883K | 0.14% |
19,809
-21,001
| -51% | -$987K |
|
129
Welltower
WELL
$169B
| $852K | 0.13% |
9,398
+314
| +3% | +$27.3K |
|
130
NVIDIA
NVDA
$4.86T
| $840K | 0.13% |
193,040
+14,240
| +8% | +$59.9K |
|
131
Iron Mountain
IRM
$36.4B
| $821K | 0.13% |
25,338
-1,416
| -5% | -$44.5K |
|
132
Fastenal
FAST
$54.7B
| $790K | 0.12% |
48,342
+1,190
| +3% | +$18.5K |
|
133
Genuine Parts
GPC
$17.1B
| $783K | 0.12% |
7,860
+1,060
| +16% | +$102K |
|
134
Pulse Biosciences
PLSE
$2.43B
| $742K | 0.12% |
48,035
-9,280
| -16% | -$121K |
|
135
Comcast
CMCSA
$85B
| $741K | 0.12% |
16,433
+11,088
| +207% | +$491K |
|
136
Vanguard S&P 500 ETF
VOO
$979B
| $725K | 0.11% |
2,661
+1,061
| +66% | +$288K |
|
137
The Greenbrier Companies
GBX
$1.52B
| $718K | 0.11% |
23,834
-7,835
| -25% | -$212K |
|
138
Fastly Inc
FSLY
$3.55B
| $706K | 0.11% |
+29,427
| New | +$693K |
|
139
Clearway Energy Class C
CWEN
$4.94B
| $701K | 0.11% |
38,401
-1,476
| -4% | -$26.1K |
|
140
Veeva Systems
VEEV
$33.1B
| $695K | 0.11% |
4,550
-220
| -5% | -$35.3K |
|
141
Altria Group
MO
$114B
| $688K | 0.11% |
16,823
-6,188
| -27% | -$285K |
|
|
WBK
142
DELISTED
Westpac Banking Corporation
WBK
| $687K | 0.11% |
34,371
+2,650
| +8% | +$51.9K |
|
|
TLRA
143
DELISTED
Telaria, Inc.
TLRA
| $672K | 0.1% |
+97,218
| New | +$808K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $651K | 0.1% |
11,636
+120
| +1% | +$6.75K |
|
145
Winnebago Industries
WGO
$856M
| $632K | 0.1% |
16,475
-600
| -4% | -$21.9K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $626K | 0.1% |
7,824
+94
| +1% | +$7.4K |
|
147
Chubb
CB
$135B
| $576K | 0.09% |
3,565
+1,250
| +54% | +$193K |
|
148
Devon Energy
DVN
$52.1B
| $564K | 0.09% |
23,430
-11,344
| -33% | -$284K |
|
149
Sherwin-Williams
SHW
$82.7B
| $561K | 0.09% |
3,063
+1,086
| +55% | +$185K |
|
|
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $529K | 0.08% |
13,400
-13,885
| -51% | -$548K |
|
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Griffin Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Griffin Asset Management held 583 positions worth $644M, down 18% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management withdrew a net $136M in Q3 2019, closing 354 positions and reducing 102 holdings. Its most notable exit was DTE Energy, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Five Below worth $1.15M.
- Griffin Asset Management's largest Q3 2019 buy was Five Below: 9,105 shares worth $1.15M.
- Griffin Asset Management added most to Universal Display in Q3 2019, an estimated $6.6M increase.
- Griffin Asset Management's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $19.5M.
- Griffin Asset Management fully exited DTE Energy in Q3 2019, selling an estimated $7.03M.
- Griffin Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2019.
- Griffin Asset Management opened 8 new positions and closed 354 in Q3 2019.
- Griffin Asset Management's portfolio value fell 18% quarter-over-quarter to $644M.
Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.