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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
+2.95%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$1.67M
Cap. Flow
-$9.74M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.61M
2
BAC icon
Bank of America
BAC
+$1.27M
3
SLB icon
SLB Ltd
SLB
+$1.23M
4
ETN icon
Eaton
ETN
+$483K
5
MMM icon
3M
MMM
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVZ icon
Invesco
IVZ
+$1.18M
3
MET icon
MetLife
MET
+$1.18M
4
AXP icon
American Express
AXP
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Healthcare 13.84%
3 Utilities 11.62%
4 Energy 11.41%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$3.97B
$578K 0.1%
19,395
-43
-0.2% -$1.24K
BUD icon
152
AB InBev
BUD
$164B
$561K 0.1%
5,568
+2,261
+68% +$224K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$558K 0.1%
9,936
+116
+1% +$6.48K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$550K 0.1%
9,875
-25
-0.3% -$1.4K
PAG icon
155
Penske Automotive Group
PAG
$14.7B
$539K 0.1%
11,510
-200
-2% -$9.43K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$538K 0.1%
6,646
+98
+1% +$7.84K
KHC icon
157
Kraft Heinz
KHC
$32.8B
$517K 0.09%
8,226
-44
-0.5% -$2.61K
WGO icon
158
Winnebago Industries
WGO
$900M
$511K 0.09%
12,575
-3,090
-20% -$118K
ETN icon
159
Eaton
ETN
$141B
$467K 0.08%
+6,250
New +$483K
BBL
160
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$436K 0.08%
9,695
-790
-8% -$34.7K
MTDR icon
161
Matador Resources
MTDR
$6.04B
$409K 0.07%
13,610
-600
-4% -$18.1K
ROK icon
162
Rockwell Automation
ROK
$51.1B
$405K 0.07%
2,438
-5
-0.2% -$869
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$403K 0.07%
2,592
+31
+1% +$4.74K
HCR
164
DELISTED
Hi-Crush Inc. Common Stock
HCR
$393K 0.07%
33,305
– –
ACN icon
165
Accenture
ACN
$106B
$392K 0.07%
2,395
-200
-8% -$31.1K
PLD icon
166
Prologis
PLD
$136B
$368K 0.07%
+5,605
New +$360K
SPGI icon
167
S&P Global
SPGI
$124B
$367K 0.07%
1,800
– –
RIO icon
168
Rio Tinto
RIO
$152B
$364K 0.07%
6,561
-2,145
-25% -$120K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.45B
$348K 0.06%
3,165
– –
PBI icon
170
Pitney Bowes
PBI
$2.39B
$343K 0.06%
40,000
– –
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$341K 0.06%
5,135
+360
+8% +$20.6K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.8B
$340K 0.06%
7,137
+74
+1% +$3.71K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$334K 0.06%
7,925
+144
+2% +$6.5K
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
$320K 0.06%
10,000
– –
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$315K 0.06%
6,635
-400
-6% -$18.8K
5 6
7
8 9

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Griffin Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Griffin Asset Management held 213 positions worth $551M, up 0.3% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q2 2018 filing shows 4 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Eaton: 6,250 shares worth $467K. The largest sale was Apple, an estimated $1.54M.

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

  • Griffin Asset Management's largest Q2 2018 buy was Eaton: 6,250 shares worth $467K.
  • Griffin Asset Management added most to Wells Fargo in Q2 2018, an estimated $1.61M increase.
  • Griffin Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.54M.
  • Griffin Asset Management fully exited Invesco in Q2 2018, selling an estimated $1.18M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $551M portfolio in Q2 2018.
  • Griffin Asset Management opened 4 new positions and closed 12 in Q2 2018.
  • Griffin Asset Management's portfolio value rose 0.3% quarter-over-quarter to $551M.

Based on Griffin Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.