We are live on
!
Find out more
GAM
Griffin Asset Management Portfolio holdings
AUM
$949M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
583
New
8
Increased
89
Reduced
102
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$6.6M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.12M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 4 |
Albemarle
ALB
|
+$1.16M |
| 5 |
Five Below
FIVE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19.5M |
| 2 |
ExxonMobil
XOM
|
+$7.65M |
| 3 |
DTE Energy
DTE
|
+$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.01M |
| 5 |
New Jersey Resources
NJR
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$102B
| $517K | 0.08% |
2,687
+292
| +12% | +$56.5K |
|
152
Prologis
PLD
$135B
| $517K | 0.08% |
6,070
+100
| +2% | +$8.27K |
|
153
Brookfield
BN
$104B
| $516K | 0.08% |
+27,215
| New | +$493K |
|
154
Occidental Petroleum
OXY
$56.8B
| $516K | 0.08% |
11,596
+3,156
| +37% | +$149K |
|
155
Air Products & Chemicals
APD
$65.7B
| $507K | 0.08% |
2,286
+15
| +0.7% | +$3.38K |
|
156
Guardant Health
GH
$21.5B
| $495K | 0.08% |
7,761
-3,575
| -32% | -$315K |
|
157
Eaton
ETN
$161B
| $481K | 0.07% |
5,787
-571
| -9% | -$46.3K |
|
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $451K | 0.07% |
2,933
+25
| +0.9% | +$3.88K |
|
159
S&P Global
SPGI
$121B
| $447K | 0.07% |
1,826
+26
| +1% | +$6.5K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | 0.07% |
5,135
| – | – |
|
161
KLA
KLAC
$239B
| $428K | 0.07% |
26,850
| – | – |
|
162
Linde
LIN
$221B
| $421K | 0.07% |
2,171
+18
| +0.8% | +$3.49K |
|
163
Akamai
AKAM
$16.7B
| $416K | 0.06% |
4,550
| – | – |
|
|
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $415K | 0.06% |
20,431
| – | – |
|
165
Alerian MLP ETF
AMLP
$13B
| $400K | 0.06% |
8,745
-9,618
| -52% | -$455K |
|
166
Nokia
NOK
$51B
| $382K | 0.06% |
+75,530
| New | +$390K |
|
167
Brookfield Infrastructure Partners
BIP
$19.2B
| $370K | 0.06% |
12,545
+22
| +0.2% | +$597 |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $365K | 0.06% |
9,073
-42
| -0.5% | -$1.73K |
|
169
Amplify Cybersecurity ETF
HACK
$2.68B
| $360K | 0.06% |
9,623
-1,662
| -15% | -$65.2K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $360K | 0.06% |
6,215
-350
| -5% | -$19.7K |
|
171
Thermo Fisher Scientific
TMO
$213B
| $352K | 0.05% |
1,207
+1
| +0.1% | +$286 |
|
|
ORBC
172
DELISTED
ORBCOMM, Inc.
ORBC
| $352K | 0.05% |
73,870
-271,630
| -79% | -$1.62M |
|
173
Estee Lauder
EL
$30.4B
| $350K | 0.05% |
1,757
| – | – |
|
174
Martin Marietta Materials
MLM
$31.5B
| $335K | 0.05% |
1,222
-672
| -35% | -$166K |
|
175
Zoom
ZM
$28.2B
| $330K | 0.05% |
4,326
+1,234
| +40% | +$111K |
|
Similar funds
GL
CFO
IC
IGGA
LEA
DG
WAM
PO
Griffin Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Griffin Asset Management held 583 positions worth $644M, down 18% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management withdrew a net $136M in Q3 2019, closing 354 positions and reducing 102 holdings. Its most notable exit was DTE Energy, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Five Below worth $1.15M.
- Griffin Asset Management's largest Q3 2019 buy was Five Below: 9,105 shares worth $1.15M.
- Griffin Asset Management added most to Universal Display in Q3 2019, an estimated $6.6M increase.
- Griffin Asset Management's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $19.5M.
- Griffin Asset Management fully exited DTE Energy in Q3 2019, selling an estimated $7.03M.
- Griffin Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2019.
- Griffin Asset Management opened 8 new positions and closed 354 in Q3 2019.
- Griffin Asset Management's portfolio value fell 18% quarter-over-quarter to $644M.
Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.