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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
-21.61%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$185M
Cap. Flow
-$8.02M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.57M
2
DIS icon
Walt Disney
DIS
+$3.81M
3
V icon
Visa
V
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.88M
2
GOOS
Canada Goose Holdings
GOOS
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$347K 0.07%
3,006
+93
+3% +$14K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$343K 0.07%
1,209
+1
+0.1% +$315
WGO icon
153
Winnebago Industries
WGO
$885M
$342K 0.06%
+12,305
New +$594K
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$342K 0.06%
13,557
+84
+0.6% +$3.22K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.53B
$341K 0.06%
3,165
– –
GIS icon
156
General Mills
GIS
$19.3B
$339K 0.06%
6,415
-221
-3% -$11.7K
LULU icon
157
lululemon athletica
LULU
$14.2B
$328K 0.06%
+1,729
New +$387K
AZN icon
158
AstraZeneca
AZN
$250B
$318K 0.06%
3,564
-23
-0.6% -$2.17K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$312K 0.06%
9,308
+310
+3% +$12.6K
BAX icon
160
Baxter International
BAX
$14B
$311K 0.06%
3,827
+152
+4% +$13.1K
PLSE icon
161
Pulse Biosciences
PLSE
$2.65B
$308K 0.06%
43,020
-6,765
-14% -$70.2K
GBDC icon
162
Golub Capital BDC
GBDC
$3.39B
$305K 0.06%
+24,810
New +$406K
DG icon
163
Dollar General
DG
$28.1B
$303K 0.06%
2,004
+4
+0.2% +$618
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.85B
$292K 0.06%
8,197
+184
+2% +$7.43K
SBIO icon
165
ALPS Medical Breakthroughs ETF
SBIO
$213M
$289K 0.05%
9,120
– –
MELI icon
166
Mercado Libre
MELI
$92.8B
$288K 0.05%
+590
New +$364K
NXPI icon
167
NXP Semiconductors
NXPI
$58.4B
$282K 0.05%
3,400
+1,025
+43% +$120K
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.69B
$271K 0.05%
+3,575
New +$302K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$17.9B
$270K 0.05%
11,247
-1,318
-10% -$38.5K
BN icon
170
Brookfield
BN
$108B
$264K 0.05%
16,718
-12,610
-43% -$259K
NEE icon
171
NextEra Energy
NEE
$176B
$262K 0.05%
4,352
-140
-3% -$8.8K
CHWY icon
172
Chewy
CHWY
$9.59B
$255K 0.05%
+6,800
New +$200K
MTDR icon
173
Matador Resources
MTDR
$6.04B
$253K 0.05%
+102,130
New +$1.12M
EL icon
174
Estee Lauder
EL
$30.9B
$248K 0.05%
1,557
– –
TWLO icon
175
Twilio
TWLO
$29.3B
$247K 0.05%
2,755
-20
-0.7% -$2.2K
5 6
7
8 9

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IGGA
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LEA
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Griffin Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Griffin Asset Management held 244 positions worth $528M, down 26% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q1 2020 filing shows 15 new, 79 increased, 90 reduced and 44 closed positions. Its largest new stake was Ulta Beauty: 5,302 shares worth $932K. The largest sale was Tiffany & Co., an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2020 buy was Ulta Beauty: 5,302 shares worth $932K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q1 2020, an estimated $5.57M increase.
  • Griffin Asset Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $1.92M.
  • Griffin Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $4.88M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $528M portfolio in Q1 2020.
  • Griffin Asset Management opened 15 new positions and closed 44 in Q1 2020.
  • Griffin Asset Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.