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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
+4.9%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$180M
Cap. Flow
+$160M
Cap. Flow %
28.9%
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$5.41M
4
OLED icon
Universal Display
OLED
+$4.39M
5
ORBC
ORBCOMM, Inc.
ORBC
+$3.99M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
HON icon
Honeywell
HON
+$962K
3
WMT icon
Walmart Inc
WMT
+$617K
4
ABT icon
Abbott
ABT
+$363K
5
GGG icon
Graco
GGG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 13.97%
3 Industrials 11.75%
4 Utilities 11.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.55B
$352K 0.06%
+3,165
New +$338K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$8.82B
$337K 0.06%
+6,792
New +$327K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.06%
+7,522
New +$326K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$325K 0.06%
+7,100
New +$322K
TTM
180
DELISTED
Tata Motors Limited
TTM
$319K 0.06%
+10,200
New +$328K
HCR
181
DELISTED
Hi-Crush Inc. Common Stock
HCR
$316K 0.06%
+33,305
New +$293K
PARA
182
DELISTED
Paramount Global Class B
PARA
$309K 0.06%
5,325
– –
GXP
183
DELISTED
Great Plains Energy Incorporated
GXP
$303K 0.05%
10,000
– –
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.05%
5,000
– –
SPGI icon
185
S&P Global
SPGI
$126B
$281K 0.05%
+1,800
New +$274K
ETN icon
186
Eaton
ETN
$150B
$269K 0.05%
3,500
-25
-0.7% -$1.89K
CB icon
187
Chubb
CB
$141B
$268K 0.05%
+1,877
New +$272K
TWX
188
DELISTED
Time Warner Inc
TWX
$266K 0.05%
+2,596
New +$263K
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
$260K 0.05%
+4,775
New +$244K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$656B
$259K 0.05%
+1,998
New +$253K
GD icon
191
General Dynamics
GD
$106B
$247K 0.04%
1,200
– –
MLM icon
192
Martin Marietta Materials
MLM
$35B
$247K 0.04%
1,200
– –
SHW icon
193
Sherwin-Williams
SHW
$87.4B
$247K 0.04%
+2,070
New +$238K
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
$246K 0.04%
+14,650
New +$224K
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$227K 0.04%
1,200
– –
C icon
196
Citigroup
C
$222B
$222K 0.04%
+3,050
New +$208K
MDU icon
197
MDU Resources
MDU
$4.31B
$213K 0.04%
21,565
– –
TRN icon
198
Trinity Industries
TRN
$3.03B
$213K 0.04%
+9,272
New +$191K
QQQX icon
199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$207K 0.04%
+9,355
New +$205K
ADP icon
200
Automatic Data Processing
ADP
$106B
$205K 0.04%
+1,878
New +$201K
5 6 7
8
9

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SFBLI
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DSAM
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IC
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IGGA
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LEA
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DG
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Griffin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Griffin Asset Management held 212 positions worth $554M, up 48% from $374M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management deployed $160M of net new capital in Q3 2017, opening 86 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,248 shares worth $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $962K trimmed.

  • Griffin Asset Management's largest Q3 2017 buy was Invesco QQQ Trust: 39,248 shares worth $5.71M.
  • Griffin Asset Management added most to Apple in Q3 2017, an estimated $6.08M increase.
  • Griffin Asset Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $962K.
  • Griffin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.1M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $554M portfolio in Q3 2017.
  • Griffin Asset Management opened 86 new positions and closed 3 in Q3 2017.
  • Griffin Asset Management's portfolio value rose 48% quarter-over-quarter to $554M.

Based on Griffin Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.