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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
+4.9%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$180M
Cap. Flow
+$160M
Cap. Flow %
28.9%
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$5.41M
4
OLED icon
Universal Display
OLED
+$4.39M
5
ORBC
ORBCOMM, Inc.
ORBC
+$3.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
HON icon
Honeywell
HON
+$962K
3
WMT icon
Walmart Inc
WMT
+$617K
4
ABT icon
Abbott
ABT
+$363K
5
GGG icon
Graco
GGG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 13.97%
3 Industrials 11.75%
4 Utilities 11.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.9B
$621K 0.11%
+6,497
New +$553K
RPM icon
152
RPM International
RPM
$14.3B
$611K 0.11%
11,900
– –
WPC icon
153
W.P. Carey
WPC
$16.8B
$602K 0.11%
+9,124
New +$607K
OXY icon
154
Occidental Petroleum
OXY
$53.6B
$567K 0.1%
+8,825
New +$537K
BBWI icon
155
Bath & Body Works
BBWI
$4.13B
$562K 0.1%
+16,696
New +$560K
PBI icon
156
Pitney Bowes
PBI
$2.41B
$560K 0.1%
40,000
-1,716
-4% -$23.6K
FAST icon
157
Fastenal
FAST
$55.2B
$550K 0.1%
+48,240
New +$520K
PAG icon
158
Penske Automotive Group
PAG
$14.5B
$537K 0.1%
+11,295
New +$488K
CMG icon
159
Chipotle Mexican Grill
CMG
$43B
$524K 0.09%
+85,050
New +$573K
BPY
160
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$514K 0.09%
22,000
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$480K 0.09%
+6,288
New +$466K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$480K 0.09%
+9,480
New +$467K
PNR icon
163
Pentair
PNR
$10.8B
$461K 0.08%
+10,103
New +$434K
DCO icon
164
Ducommun
DCO
$2.68B
$450K 0.08%
+14,025
New +$417K
VB icon
165
Vanguard Small-Cap ETF
VB
$80.2B
$414K 0.07%
+2,929
New +$399K
BUD icon
166
AB InBev
BUD
$161B
$411K 0.07%
3,444
+182
+6% +$21.3K
RIO icon
167
Rio Tinto
RIO
$149B
$411K 0.07%
+8,706
New +$405K
BAX icon
168
Baxter International
BAX
$12.6B
$408K 0.07%
6,495
-1,050
-14% -$64.9K
IRM icon
169
Iron Mountain
IRM
$37.4B
$396K 0.07%
10,188
– –
MTDR icon
170
Matador Resources
MTDR
$5.73B
$386K 0.07%
+14,210
New +$337K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$385K 0.07%
6,520
– –
ACN icon
172
Accenture
ACN
$101B
$384K 0.07%
+2,845
New +$371K
BBL
173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$383K 0.07%
+10,795
New +$385K
BID
174
DELISTED
Sotheby's
BID
$369K 0.07%
+8,000
New +$395K
BHF icon
175
Brighthouse Financial
BHF
$3.66B
$356K 0.06%
+5,857
New +$334K
5 6
7
8 9

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SFBLI
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DSAM
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IC
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IGGA
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LEA
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DG
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Griffin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Griffin Asset Management held 212 positions worth $554M, up 48% from $374M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management deployed $160M of net new capital in Q3 2017, opening 86 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,248 shares worth $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $962K trimmed.

  • Griffin Asset Management's largest Q3 2017 buy was Invesco QQQ Trust: 39,248 shares worth $5.71M.
  • Griffin Asset Management added most to Apple in Q3 2017, an estimated $6.08M increase.
  • Griffin Asset Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $962K.
  • Griffin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.1M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $554M portfolio in Q3 2017.
  • Griffin Asset Management opened 86 new positions and closed 3 in Q3 2017.
  • Griffin Asset Management's portfolio value rose 48% quarter-over-quarter to $554M.

Based on Griffin Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.