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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
+9.06%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$30.9M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.59M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Amazon
AMZN
|
+$2.96M |
| 5 |
Kinder Morgan
KMI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$789K |
| 2 |
Tractor Supply
TSCO
|
+$766K |
| 3 |
Procter & Gamble
PG
|
+$719K |
| 4 |
Bath & Body Works
BBWI
|
+$578K |
| 5 |
ExxonMobil
XOM
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$290B
| $789K | 0.12% |
8,964
| – | – |
|
152
Trade Desk
TTD
$8.48B
| $765K | 0.11% |
+50,700
| New | +$601K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $736K | 0.11% |
4,577
| – | – |
|
154
Occidental Petroleum
OXY
$56.8B
| $733K | 0.11% |
8,915
+200
| +2% | +$16.2K |
|
155
NVIDIA
NVDA
$4.86T
| $730K | 0.11% |
+103,840
| New | +$675K |
|
156
Fastenal
FAST
$54.7B
| $716K | 0.11% |
49,360
+560
| +1% | +$7.97K |
|
157
Targa Resources
TRGP
$58B
| $702K | 0.1% |
+12,471
| New | +$665K |
|
158
Genuine Parts
GPC
$17.1B
| $700K | 0.1% |
7,039
+77
| +1% | +$7.55K |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $685K | 0.1% |
11,450
| – | – |
|
160
Clearway Energy Class C
CWEN
$4.94B
| $684K | 0.1% |
+35,533
| New | +$678K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $670K | 0.1% |
10,400
+250
| +2% | +$15.9K |
|
162
J.M. Smucker
SJM
$12.7B
| $649K | 0.1% |
6,326
-150
| -2% | -$16.4K |
|
163
Amplify Cybersecurity ETF
HACK
$2.68B
| $626K | 0.09% |
+15,601
| New | +$607K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $621K | 0.09% |
10,664
+728
| +7% | +$42.3K |
|
|
WBK
165
DELISTED
Westpac Banking Corporation
WBK
| $615K | 0.09% |
30,726
+435
| +1% | +$9.2K |
|
166
Matador Resources
MTDR
$6.2B
| $610K | 0.09% |
18,460
+4,850
| +36% | +$155K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $608K | 0.09% |
+7,955
| New | +$599K |
|
168
iQIYI
IQ
$1.23B
| $607K | 0.09% |
+22,410
| New | +$668K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $598K | 0.09% |
7,150
+504
| +8% | +$42.1K |
|
|
SFIX
170
Stitch Fix
SFIX
$536M
| $582K | 0.09% |
+13,305
| New | +$485K |
|
|
UNIT
171
Uniti Group
UNIT
$2.36B
| $579K | 0.09% |
+28,738
| New | +$569K |
|
172
Eaton
ETN
$161B
| $544K | 0.08% |
6,275
+25
| +0.4% | +$2.04K |
|
173
Penske Automotive Group
PAG
$14.3B
| $540K | 0.08% |
11,405
-105
| -0.9% | -$5.34K |
|
174
Palo Alto Networks
PANW
$270B
| $529K | 0.08% |
+14,100
| New | +$513K |
|
175
AstraZeneca
AZN
$263B
| $519K | 0.08% |
+6,563
| New | +$496K |
|
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Griffin Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Griffin Asset Management held 249 positions worth $679M, up 23% from $551M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Griffin Asset Management deployed $87.4M of net new capital in Q3 2018, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Accelerate Diagnostics: 25,289 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Target, an estimated $789K trimmed.
- Griffin Asset Management's largest Q3 2018 buy was Accelerate Diagnostics: 25,289 shares worth $5.8M.
- Griffin Asset Management added most to Universal Display in Q3 2018, an estimated $30.9M increase.
- Griffin Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $789K.
- Griffin Asset Management fully exited Bath & Body Works in Q3 2018, selling an estimated $578K.
- Griffin Asset Management's ten largest holdings make up 25% of its $679M portfolio in Q3 2018.
- Griffin Asset Management opened 48 new positions and closed 4 in Q3 2018.
- Griffin Asset Management's portfolio value rose 23% quarter-over-quarter to $679M.
Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.