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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
+10.76%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.5M
Cap. Flow
+$7.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.97M
2
MMM icon
3M
MMM
+$2.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.91M
2
SLB icon
SLB Ltd
SLB
+$1.23M
3
FTV icon
Fortive
FTV
+$1.2M
4
CELG
Celgene Corp
CELG
+$1.19M
5
SCHW
Charles Schwab
SCHW
+$909K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 14.49%
3 Financials 11.48%
4 Industrials 9%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$942K 0.13%
7,340
-150
-2% -$18.5K
GE icon
127
GE Aerospace
GE
$374B
$916K 0.13%
16,465
-3,344
-17% -$173K
K
128
DELISTED
Kellanova
K
$913K 0.13%
+14,058
New +$852K
EMR icon
129
Emerson Electric
EMR
$83.9B
$899K 0.13%
11,782
-7,195
-38% -$519K
FAST icon
130
Fastenal
FAST
$54.7B
$898K 0.13%
48,582
+240
+0.5% +$4.29K
FSLY icon
131
Fastly Inc
FSLY
$3.55B
$870K 0.12%
43,342
+13,915
+47% +$293K
VZ icon
132
Verizon
VZ
$195B
$870K 0.12%
14,173
-4,232
-23% -$255K
GPC icon
133
Genuine Parts
GPC
$17.1B
$850K 0.12%
8,005
+145
+2% +$14.9K
TLRA
134
DELISTED
Telaria, Inc.
TLRA
$820K 0.11%
93,081
-4,137
-4% -$32.3K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$790K 0.11%
2,672
+11
+0.4% +$3.11K
WELL icon
136
Welltower
WELL
$169B
$770K 0.11%
9,412
+14
+0.1% +$1.2K
CMCSA icon
137
Comcast
CMCSA
$85B
$732K 0.1%
16,283
-150
-0.9% -$6.68K
IRM icon
138
Iron Mountain
IRM
$36.4B
$690K 0.1%
21,659
-3,679
-15% -$121K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$688K 0.1%
11,560
-76
-0.7% -$4.36K
MO icon
140
Altria Group
MO
$114B
$687K 0.1%
13,763
-3,060
-18% -$144K
VFC icon
141
VF Corp
VFC
$5.63B
$670K 0.09%
+6,722
New +$603K
PLSE icon
142
Pulse Biosciences
PLSE
$2.43B
$668K 0.09%
49,785
+1,750
+4% +$24.9K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$664K 0.09%
7,774
-50
-0.6% -$4.11K
VEEV icon
144
Veeva Systems
VEEV
$33.1B
$655K 0.09%
4,660
+110
+2% +$16.2K
SHW icon
145
Sherwin-Williams
SHW
$82.7B
$637K 0.09%
3,276
+213
+7% +$40.6K
ZM icon
146
Zoom
ZM
$28.2B
$631K 0.09%
9,268
+4,942
+114% +$340K
CWEN icon
147
Clearway Energy Class C
CWEN
$4.94B
$608K 0.09%
30,476
-7,925
-21% -$153K
BN icon
148
Brookfield
BN
$104B
$605K 0.08%
29,328
+2,113
+8% +$42.1K
DVN icon
149
Devon Energy
DVN
$52.1B
$598K 0.08%
23,030
-400
-2% -$9.01K
GH icon
150
Guardant Health
GH
$21.7B
$591K 0.08%
7,561
-200
-3% -$14.4K
4 5
6
7 8

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Griffin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Griffin Asset Management held 246 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q4 2019 filing shows 17 new, 100 increased, 73 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 4,382 shares worth $1.29M. The largest sale was Universal Display, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2019 buy was UnitedHealth: 4,382 shares worth $1.29M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2019, an estimated $2.97M increase.
  • Griffin Asset Management's biggest Q4 2019 reduction was Universal Display, cutting an estimated $1.91M.
  • Griffin Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.19M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q4 2019.
  • Griffin Asset Management opened 17 new positions and closed 17 in Q4 2019.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.