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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
+10.76%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.5M
Cap. Flow
+$7.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.97M
2
MMM icon
3M
MMM
+$2.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.91M
2
SLB icon
SLB Ltd
SLB
+$1.23M
3
FTV icon
Fortive
FTV
+$1.2M
4
CELG
Celgene Corp
CELG
+$1.19M
5
SCHW
Charles Schwab
SCHW
+$909K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 14.49%
3 Financials 11.48%
4 Industrials 9%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$587K 0.08%
5,135
– –
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$577K 0.08%
13,473
+73
+0.5% +$3.01K
CB icon
153
Chubb
CB
$135B
$555K 0.08%
3,565
– –
ETN icon
154
Eaton
ETN
$161B
$551K 0.08%
5,812
+25
+0.4% +$2.22K
PLD icon
155
Prologis
PLD
$135B
$544K 0.08%
6,100
+30
+0.5% +$2.66K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$531K 0.07%
2,261
-25
-1% -$5.64K
SKT icon
157
Tanger
SKT
$4.67B
$516K 0.07%
35,059
+15,600
+80% +$244K
ACN icon
158
Accenture
ACN
$102B
$501K 0.07%
2,377
-310
-12% -$60.4K
LIN icon
159
Linde
LIN
$221B
$501K 0.07%
2,351
+180
+8% +$36.3K
SPGI icon
160
S&P Global
SPGI
$121B
$499K 0.07%
1,826
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$483K 0.07%
2,913
-20
-0.7% -$3.19K
KLAC icon
162
KLA
KLAC
$239B
$478K 0.07%
26,850
– –
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$414K 0.06%
22,661
+2,230
+11% +$42.2K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$400K 0.06%
8,998
-75
-0.8% -$3.18K
AKAM icon
165
Akamai
AKAM
$16.7B
$393K 0.06%
4,550
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$392K 0.05%
1,208
+1
+0.1% +$303
SBIO icon
167
ALPS Medical Breakthroughs ETF
SBIO
$201M
$386K 0.05%
9,120
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.34B
$381K 0.05%
3,165
– –
BIP icon
169
Brookfield Infrastructure Partners
BIP
$19.2B
$374K 0.05%
12,565
+20
+0.2% +$599
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$363K 0.05%
6,215
– –
AZN icon
171
AstraZeneca
AZN
$263B
$358K 0.05%
3,587
– –
C icon
172
Citigroup
C
$222B
$356K 0.05%
4,459
+7
+0.2% +$517
GIS icon
173
General Mills
GIS
$19.1B
$355K 0.05%
6,636
-14,221
-68% -$749K
AMLP icon
174
Alerian MLP ETF
AMLP
$13B
$350K 0.05%
8,225
-520
-6% -$21.8K
MLM icon
175
Martin Marietta Materials
MLM
$31.5B
$342K 0.05%
1,224
+2
+0.2% +$533
5 6
7
8 9

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IGGA
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LEA
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Griffin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Griffin Asset Management held 246 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q4 2019 filing shows 17 new, 100 increased, 73 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 4,382 shares worth $1.29M. The largest sale was Universal Display, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2019 buy was UnitedHealth: 4,382 shares worth $1.29M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2019, an estimated $2.97M increase.
  • Griffin Asset Management's biggest Q4 2019 reduction was Universal Display, cutting an estimated $1.91M.
  • Griffin Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.19M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q4 2019.
  • Griffin Asset Management opened 17 new positions and closed 17 in Q4 2019.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.