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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
-3.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.7M
2
UPS icon
United Parcel Service
UPS
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
ASML icon
ASML
ASML
+$1.3M
5
BABA icon
Alibaba
BABA
+$919K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.16M
4
BA icon
Boeing
BA
+$1M
5
GE icon
GE Aerospace
GE
+$689K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$565K 0.1%
8,691
– –
CERN
152
DELISTED
Cerner Corp
CERN
$563K 0.1%
9,700
+800
+9% +$52K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$558K 0.1%
9,900
+3,380
+52% +$186K
JWN
154
DELISTED
Nordstrom
JWN
$554K 0.1%
11,450
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$536K 0.1%
9,820
+248
+3% +$13.7K
PAG icon
156
Penske Automotive Group
PAG
$14.3B
$519K 0.09%
11,710
+125
+1% +$6.06K
KHC icon
157
Kraft Heinz
KHC
$30.7B
$515K 0.09%
8,270
+93
+1% +$6.66K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$506K 0.09%
6,548
+194
+3% +$15.4K
RIO icon
159
Rio Tinto
RIO
$158B
$449K 0.08%
8,706
– –
PBI icon
160
Pitney Bowes
PBI
$2.4B
$436K 0.08%
40,000
– –
ROK icon
161
Rockwell Automation
ROK
$53.4B
$426K 0.08%
2,443
-393
-14% -$74.6K
MTDR icon
162
Matador Resources
MTDR
$6.2B
$425K 0.08%
14,210
– –
BID
163
DELISTED
Sotheby's
BID
$418K 0.08%
8,145
+145
+2% +$7.39K
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$417K 0.08%
10,485
-310
-3% -$13K
DCO icon
165
Ducommun
DCO
$2.7B
$411K 0.07%
13,525
– –
ACN icon
166
Accenture
ACN
$102B
$398K 0.07%
2,595
+200
+8% +$31.7K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$376K 0.07%
2,561
+63
+3% +$9.4K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$366K 0.07%
7,781
+192
+3% +$9.21K
BUD icon
169
AB InBev
BUD
$170B
$364K 0.07%
3,307
-217
-6% -$24.1K
PNR icon
170
Pentair
PNR
$10.4B
$360K 0.07%
7,869
-1,266
-14% -$60.3K
HCR
171
DELISTED
Hi-Crush Inc. Common Stock
HCR
$353K 0.06%
33,305
– –
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.97B
$351K 0.06%
7,063
+196
+3% +$9.98K
SPGI icon
173
S&P Global
SPGI
$121B
$344K 0.06%
1,800
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.34B
$338K 0.06%
3,165
– –
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$330K 0.06%
7,035
-65
-0.9% -$3.08K
5 6
7
8 9

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Griffin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Griffin Asset Management held 214 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q1 2018 filing shows 9 new, 106 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 6,615 shares worth $1.31M. The largest sale was Dover, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Griffin Asset Management's largest Q1 2018 buy was ASML: 6,615 shares worth $1.31M.
  • Griffin Asset Management added most to Universal Display in Q1 2018, an estimated $1.7M increase.
  • Griffin Asset Management's biggest Q1 2018 reduction was Dover, cutting an estimated $1.75M.
  • Griffin Asset Management fully exited Blackrock in Q1 2018, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $549M portfolio in Q1 2018.
  • Griffin Asset Management opened 9 new positions and closed 5 in Q1 2018.
  • Griffin Asset Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Griffin Asset Management's 13F filing for Q1 2018, filed 16 May 2018.