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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
+18.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$14.7M |
| 2 |
Broadcom
AVGO
|
+$2M |
| 3 |
SLB Ltd
SLB
|
+$1.78M |
| 4 |
Madison Square Garden
MSGS
|
+$1.67M |
| 5 |
Broadridge
BR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.57M |
| 2 |
AbbVie
ABBV
|
+$1.32M |
| 3 |
Abbott
ABT
|
+$1.15M |
| 4 |
Chevron
CVX
|
+$728K |
| 5 |
American Express
AXP
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $845K | 0.12% |
39,338
| – | – |
|
152
Main Street Capital
MAIN
$5.06B
| $833K | 0.12% |
22,390
+92
| +0.4% | +$3.42K |
|
153
Gentex
GNTX
$4.97B
| $827K | 0.12% |
39,995
-50
| -0.1% | -$1.04K |
|
154
Fastenal
FAST
$54.7B
| $807K | 0.11% |
50,200
-380
| -0.8% | -$5.72K |
|
155
Genuine Parts
GPC
$17.1B
| $803K | 0.11% |
7,170
-50
| -0.7% | -$5.17K |
|
156
Texas Instruments
TXN
$252B
| $784K | 0.11% |
7,395
-100
| -1% | -$10.4K |
|
157
L3Harris
LHX
$51.6B
| $777K | 0.11% |
4,865
+100
| +2% | +$15.4K |
|
158
Verisk Analytics
VRSK
$25.4B
| $702K | 0.1% |
5,280
+3,280
| +164% | +$399K |
|
159
Welltower
WELL
$169B
| $675K | 0.1% |
8,703
+7
| +0.1% | +$525 |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $614K | 0.09% |
11,208
+132
| +1% | +$6.97K |
|
|
WBK
161
DELISTED
Westpac Banking Corporation
WBK
| $612K | 0.09% |
33,086
+925
| +3% | +$17.2K |
|
162
Iron Mountain
IRM
$36.4B
| $610K | 0.09% |
17,214
+314
| +2% | +$11.1K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $591K | 0.08% |
7,528
+90
| +1% | +$6.97K |
|
164
Clearway Energy Class C
CWEN
$4.94B
| $580K | 0.08% |
38,377
| – | – |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $578K | 0.08% |
10,100
+300
| +3% | +$16.7K |
|
166
Targa Resources
TRGP
$58B
| $569K | 0.08% |
13,691
+26
| +0.2% | +$1.09K |
|
167
APA Corp
APA
$13.2B
| $565K | 0.08% |
16,288
-2,565
| -14% | -$83.6K |
|
168
Veeva Systems
VEEV
$33.1B
| $563K | 0.08% |
4,440
+240
| +6% | +$27.1K |
|
169
Occidental Petroleum
OXY
$56.8B
| $544K | 0.08% |
8,215
| – | – |
|
170
Winnebago Industries
WGO
$856M
| $532K | 0.08% |
17,075
+4,500
| +36% | +$135K |
|
171
CVS Health
CVS
$133B
| $513K | 0.07% |
9,518
-2,057
| -18% | -$127K |
|
172
Eaton
ETN
$161B
| $510K | 0.07% |
6,330
+27
| +0.4% | +$2.06K |
|
173
Amplify Cybersecurity ETF
HACK
$2.68B
| $508K | 0.07% |
12,703
+85
| +0.7% | +$3.24K |
|
174
Linde
LIN
$221B
| $497K | 0.07% |
2,826
-951
| -25% | -$158K |
|
175
Shopify
SHOP
$152B
| $496K | 0.07% |
24,000
+5,000
| +26% | +$88.3K |
|
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Griffin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Griffin Asset Management held 254 positions worth $707M, up 19% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Griffin Asset Management deployed $21.6M of net new capital in Q1 2019, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Broadcom: 73,680 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $1.32M trimmed.
- Griffin Asset Management's largest Q1 2019 buy was Broadcom: 73,680 shares worth $2.22M.
- Griffin Asset Management added most to Universal Display in Q1 2019, an estimated $14.7M increase.
- Griffin Asset Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.32M.
- Griffin Asset Management fully exited Tractor Supply in Q1 2019, selling an estimated $2.57M.
- Griffin Asset Management's ten largest holdings make up 28% of its $707M portfolio in Q1 2019.
- Griffin Asset Management opened 24 new positions and closed 7 in Q1 2019.
- Griffin Asset Management's portfolio value rose 19% quarter-over-quarter to $707M.
Based on Griffin Asset Management's 13F filing for Q1 2019, filed 8 May 2019.