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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
-21.61%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$185M
(-26%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.57M |
| 2 |
Walt Disney
DIS
|
+$3.81M |
| 3 |
Visa
V
|
+$3.31M |
| 4 |
Danaher
DHR
|
+$2.62M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$4.88M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.64M |
| 3 |
Universal Display
OLED
|
+$1.92M |
| 4 |
WPP
WPP
|
+$1.63M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$71.2B
| $614K | 0.12% |
133,447
+26,335
| +25% | +$281K |
|
127
PNC Financial Services
PNC
$101B
| $613K | 0.12% |
6,406
| – | – |
|
128
ConocoPhillips
COP
$140B
| $584K | 0.11% |
18,966
+1,680
| +10% | +$85.5K |
|
129
Altria Group
MO
$113B
| $584K | 0.11% |
15,108
+1,345
| +10% | +$59.7K |
|
130
MetLife
MET
$63.7B
| $583K | 0.11% |
19,058
-26,918
| -59% | -$1.19M |
|
131
Iron Mountain
IRM
$36.3B
| $571K | 0.11% |
23,997
+2,338
| +11% | +$70.8K |
|
132
Comcast
CMCSA
$89.3B
| $557K | 0.11% |
16,212
-71
| -0.4% | -$3K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $532K | 0.1% |
11,916
+356
| +3% | +$19.6K |
|
134
Guardant Health
GH
$21.1B
| $531K | 0.1% |
7,631
+70
| +0.9% | +$5.37K |
|
135
Emerson Electric
EMR
$87.5B
| $523K | 0.1% |
10,971
-811
| -7% | -$53.4K |
|
136
Oneok
OKE
$55.4B
| $521K | 0.1% |
23,880
+2,210
| +10% | +$135K |
|
137
Clearway Energy Class C
CWEN
$6.74B
| $520K | 0.1% |
27,657
-2,819
| -9% | -$58.7K |
|
138
Genuine Parts
GPC
$18.3B
| $507K | 0.1% |
7,529
-476
| -6% | -$42.4K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $479K | 0.09% |
13,419
-936
| -7% | -$62K |
|
140
Teladoc Health
TDOC
$1.21B
| $471K | 0.09% |
+3,036
| New | +$353K |
|
141
Air Products & Chemicals
APD
$66.8B
| $460K | 0.09% |
2,305
+44
| +2% | +$10K |
|
142
S&P Global
SPGI
$119B
| $447K | 0.08% |
1,826
| – | – |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $442K | 0.08% |
8,058
+284
| +4% | +$21.3K |
|
144
Eaton
ETN
$174B
| $433K | 0.08% |
5,580
-232
| -4% | -$21.3K |
|
145
Akamai
AKAM
$17.2B
| $416K | 0.08% |
4,550
| – | – |
|
146
Linde
LIN
$226B
| $404K | 0.08% |
2,337
-14
| -0.6% | -$2.76K |
|
147
Marathon Petroleum
MPC
$84B
| $402K | 0.08% |
17,034
-41
| -0.2% | -$1.89K |
|
148
Constellation Brands
STZ
$22.6B
| $389K | 0.07% |
+2,714
| New | +$479K |
|
149
Accenture
ACN
$105B
| $388K | 0.07% |
2,377
| – | – |
|
150
VF Corp
VFC
$5.8B
| $384K | 0.07% |
7,095
+373
| +6% | +$29.1K |
|
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Griffin Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Griffin Asset Management held 244 positions worth $528M, down 26% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Griffin Asset Management's Q1 2020 filing shows 15 new, 79 increased, 90 reduced and 44 closed positions. Its largest new stake was Ulta Beauty: 5,302 shares worth $932K. The largest sale was Tiffany & Co., an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q1 2020 buy was Ulta Beauty: 5,302 shares worth $932K.
- Griffin Asset Management added most to Accelerate Diagnostics in Q1 2020, an estimated $5.57M increase.
- Griffin Asset Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $1.92M.
- Griffin Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $4.88M.
- Griffin Asset Management's ten largest holdings make up 36% of its $528M portfolio in Q1 2020.
- Griffin Asset Management opened 15 new positions and closed 44 in Q1 2020.
- Griffin Asset Management's portfolio value fell 26% quarter-over-quarter to $528M.
Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.