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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
+6.72%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$20.2M |
| 2 |
Dover
DOV
|
+$2.68M |
| 3 |
DuPont de Nemours
DD
|
+$2.02M |
| 4 |
Home Depot
HD
|
+$1.83M |
| 5 |
Targa Resources
TRGP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.22M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.73M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Wells Fargo
WFC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$5.1B
| $926K | 0.12% |
37,625
-2,370
| -6% | -$53.7K |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $916K | 0.12% |
9,785
-3,140
| -24% | -$312K |
|
153
Alerian MLP ETF
AMLP
$12.9B
| $904K | 0.12% |
18,363
-4,407
| -19% | -$218K |
|
154
Texas Instruments
TXN
$248B
| $853K | 0.11% |
7,435
+40
| +0.5% | +$4.47K |
|
|
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $845K | 0.11% |
39,338
| – | – |
|
156
Verisk Analytics
VRSK
$27.7B
| $842K | 0.11% |
5,750
+470
| +9% | +$66.3K |
|
157
Iron Mountain
IRM
$35.9B
| $837K | 0.11% |
26,754
+9,540
| +55% | +$313K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $775K | 0.1% |
10,985
-9,885
| -47% | -$663K |
|
159
Veeva Systems
VEEV
$33.8B
| $773K | 0.1% |
4,770
+330
| +7% | +$48.1K |
|
160
Fastenal
FAST
$54.8B
| $768K | 0.1% |
47,152
-3,048
| -6% | -$50.2K |
|
161
Pulse Biosciences
PLSE
$2.37B
| $757K | 0.1% |
57,315
+5,955
| +12% | +$81.2K |
|
162
Welltower
WELL
$174B
| $741K | 0.09% |
9,084
+381
| +4% | +$29.9K |
|
163
NVIDIA
NVDA
$4.6T
| $734K | 0.09% |
178,800
+92,160
| +106% | +$382K |
|
164
Genuine Parts
GPC
$17.9B
| $704K | 0.09% |
6,800
-370
| -5% | -$38.3K |
|
165
Clearway Energy Class C
CWEN
$4.79B
| $672K | 0.09% |
39,877
+1,500
| +4% | +$23.7K |
|
166
Winnebago Industries
WGO
$900M
| $660K | 0.08% |
17,075
| – | – |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $651K | 0.08% |
11,516
+308
| +3% | +$17.1K |
|
|
WBK
168
DELISTED
Westpac Banking Corporation
WBK
| $632K | 0.08% |
31,721
-1,365
| -4% | -$26.1K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $616K | 0.08% |
7,730
+202
| +3% | +$16K |
|
170
Alcon
ALC
$34B
| $598K | 0.08% |
+9,639
| New | +$566K |
|
171
Corteva
CTVA
$60.5B
| $595K | 0.08% |
+20,113
| New | +$541K |
|
172
Eaton
ETN
$141B
| $530K | 0.07% |
6,358
+28
| +0.4% | +$2.27K |
|
173
Air Products & Chemicals
APD
$65.5B
| $514K | 0.07% |
2,271
+18
| +0.8% | +$3.73K |
|
174
Tanger
SKT
$4.78B
| $506K | 0.06% |
+31,234
| New | +$563K |
|
175
Prologis
PLD
$136B
| $478K | 0.06% |
5,970
+65
| +1% | +$4.95K |
|
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Griffin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Griffin Asset Management held 577 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $38.7M of net new capital in Q2 2019, opening 330 new positions and adding to 100 existing holdings. Its largest new stake was The Greenbrier Companies: 31,669 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Danaher, an estimated $3.22M trimmed.
- Griffin Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 31,669 shares worth $963K.
- Griffin Asset Management added most to Universal Display in Q2 2019, an estimated $20.2M increase.
- Griffin Asset Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $3.22M.
- Griffin Asset Management fully exited Cullen/Frost Bankers in Q2 2019, selling an estimated $1.73M.
- Griffin Asset Management's ten largest holdings make up 31% of its $786M portfolio in Q2 2019.
- Griffin Asset Management opened 330 new positions and closed 2 in Q2 2019.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $786M.
Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.