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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
-10.89%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$86.9M
(-13%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
253
New
8
Increased
83
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$4.11M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.72M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Energy Transfer Partners
ET
|
+$814K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.99M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.38M |
| 3 |
Hain Celestial
HAIN
|
+$1.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$939K |
| 5 |
IBM
IBM
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.01% |
| 4 | Utilities | 11.51% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$8.48B
| $635K | 0.11% |
54,700
+4,000
| +8% | +$50.1K |
|
152
Welltower
WELL
$169B
| $604K | 0.1% |
8,696
+857
| +11% | +$58.3K |
|
153
RTX Corp
RTX
$290B
| $601K | 0.1% |
8,964
| – | – |
|
154
Kraft Heinz
KHC
$30.7B
| $589K | 0.1% |
13,679
-5,755
| -30% | -$298K |
|
155
Linde
LIN
$221B
| $589K | 0.1% |
+3,777
| New | +$597K |
|
|
WBK
156
DELISTED
Westpac Banking Corporation
WBK
| $562K | 0.09% |
32,161
+1,435
| +5% | +$26.7K |
|
157
Iron Mountain
IRM
$36.4B
| $548K | 0.09% |
16,900
+9,300
| +122% | +$305K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $534K | 0.09% |
11,450
| – | – |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $530K | 0.09% |
11,076
+412
| +4% | +$21.6K |
|
160
Lumen
LUMN
$6.57B
| $527K | 0.09% |
34,797
+17,913
| +106% | +$342K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $514K | 0.09% |
7,438
+288
| +4% | +$22K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $514K | 0.09% |
9,800
-600
| -6% | -$34.8K |
|
163
NVIDIA
NVDA
$4.86T
| $509K | 0.09% |
152,640
+48,800
| +47% | +$233K |
|
164
Occidental Petroleum
OXY
$56.8B
| $504K | 0.09% |
8,215
-700
| -8% | -$49.2K |
|
165
AstraZeneca
AZN
$263B
| $498K | 0.08% |
6,563
| – | – |
|
166
APA Corp
APA
$13.2B
| $495K | 0.08% |
18,853
| – | – |
|
167
Targa Resources
TRGP
$58B
| $492K | 0.08% |
13,665
+1,194
| +10% | +$57.8K |
|
168
MongoDB
MDB
$27.1B
| $440K | 0.07% |
5,250
-490
| -9% | -$37.7K |
|
169
Eaton
ETN
$161B
| $433K | 0.07% |
6,303
+28
| +0.4% | +$2.09K |
|
170
Vodafone
VOD
$36.3B
| $431K | 0.07% |
22,379
+2,700
| +14% | +$53.9K |
|
171
Amplify Cybersecurity ETF
HACK
$2.68B
| $425K | 0.07% |
12,618
-2,983
| -19% | -$107K |
|
|
BBL
172
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $392K | 0.07% |
9,365
-330
| -3% | -$13.5K |
|
173
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $379K | 0.06% |
2,871
+91
| +3% | +$13.2K |
|
174
Veeva Systems
VEEV
$33.1B
| $375K | 0.06% |
4,200
+1,500
| +56% | +$137K |
|
|
XYZ
175
Block Inc
XYZ
$48.4B
| $350K | 0.06% |
+6,245
| New | +$441K |
|
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Griffin Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Griffin Asset Management held 253 positions worth $593M, down 13% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Griffin Asset Management's Q4 2018 filing shows 8 new, 83 increased, 85 reduced and 23 closed positions. Its largest new stake was Linde: 3,777 shares worth $589K. The largest sale was SLB Ltd, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Griffin Asset Management's largest Q4 2018 buy was Linde: 3,777 shares worth $589K.
- Griffin Asset Management added most to Universal Display in Q4 2018, an estimated $4.11M increase.
- Griffin Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
- Griffin Asset Management fully exited AB InBev in Q4 2018, selling an estimated $896K.
- Griffin Asset Management's ten largest holdings make up 25% of its $593M portfolio in Q4 2018.
- Griffin Asset Management opened 8 new positions and closed 23 in Q4 2018.
- Griffin Asset Management's portfolio value fell 13% quarter-over-quarter to $593M.
Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.