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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
+6.75%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$8.16M
Cap. Flow
-$23.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.77M
2
TJX icon
TJX Companies
TJX
+$1.9M
3
GOOS
Canada Goose Holdings
GOOS
+$1.48M
4
HAIN icon
Hain Celestial
HAIN
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$2.31M
2
ITW icon
Illinois Tool Works
ITW
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.7M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.8B
$633K 0.11%
9,379
+255
+3% +$17.4K
CERN
152
DELISTED
Cerner Corp
CERN
$600K 0.11%
8,900
– –
ROK icon
153
Rockwell Automation
ROK
$52.4B
$557K 0.1%
2,836
-6,321
-69% -$1.2M
PAG icon
154
Penske Automotive Group
PAG
$14.5B
$554K 0.1%
11,585
+290
+3% +$13.7K
JWN
155
DELISTED
Nordstrom
JWN
$543K 0.1%
11,450
-3,500
-23% -$151K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$516K 0.09%
9,572
+92
+1% +$4.85K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$509K 0.09%
6,354
+66
+1% +$5.15K
RIO icon
158
Rio Tinto
RIO
$149B
$461K 0.08%
8,706
– –
PBI icon
159
Pitney Bowes
PBI
$2.41B
$447K 0.08%
40,000
– –
MTDR icon
160
Matador Resources
MTDR
$5.73B
$442K 0.08%
14,210
– –
BBL
161
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$435K 0.08%
10,795
– –
PNR icon
162
Pentair
PNR
$10.8B
$433K 0.08%
9,135
-968
-10% -$45.3K
BID
163
DELISTED
Sotheby's
BID
$413K 0.07%
8,000
– –
BUD icon
164
AB InBev
BUD
$161B
$393K 0.07%
3,524
+80
+2% +$9.41K
DCO icon
165
Ducommun
DCO
$2.68B
$385K 0.07%
13,525
-500
-4% -$15K
VB icon
166
Vanguard Small-Cap ETF
VB
$80.2B
$369K 0.07%
2,498
-431
-15% -$62.3K
ACN icon
167
Accenture
ACN
$101B
$367K 0.07%
2,395
-450
-16% -$65.2K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.07%
6,520
– –
HCR
169
DELISTED
Hi-Crush Inc. Common Stock
HCR
$356K 0.06%
33,305
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$348K 0.06%
7,589
+67
+0.9% +$2.99K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.82B
$345K 0.06%
6,867
+75
+1% +$3.73K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$339K 0.06%
7,100
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.55B
$338K 0.06%
3,165
– –
BPY
174
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$332K 0.06%
15,000
-7,000
-32% -$160K
GXP
175
DELISTED
Great Plains Energy Incorporated
GXP
$322K 0.06%
10,000
– –
5 6
7
8 9

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Griffin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Griffin Asset Management held 218 positions worth $562M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management withdrew a net $23.5M in Q4 2017, closing 13 positions and reducing 89 holdings. Its most notable exit was Hanesbrands, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Griffin Asset Management opened a new position in Snap-on worth $2.98M.

  • Griffin Asset Management's largest Q4 2017 buy was Snap-on: 17,108 shares worth $2.98M.
  • Griffin Asset Management added most to TJX Companies in Q4 2017, an estimated $1.9M increase.
  • Griffin Asset Management's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $2.31M.
  • Griffin Asset Management fully exited Hanesbrands in Q4 2017, selling an estimated $1.09M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $562M portfolio in Q4 2017.
  • Griffin Asset Management opened 9 new positions and closed 13 in Q4 2017.
  • Griffin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $562M.

Based on Griffin Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.