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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
-3.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.7M
2
UPS icon
United Parcel Service
UPS
+$1.52M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
ASML icon
ASML
ASML
+$1.3M
5
BABA icon
Alibaba
BABA
+$919K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.75M
2
UNP icon
Union Pacific
UNP
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.16M
4
BA icon
Boeing
BA
+$1M
5
GE icon
GE Aerospace
GE
+$689K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
176
DELISTED
Great Plains Energy Incorporated
GXP
$318K 0.06%
10,000
– –
LRCX icon
177
Lam Research
LRCX
$367B
$315K 0.06%
+15,500
New +$307K
AKAM icon
178
Akamai
AKAM
$16.7B
$298K 0.05%
4,200
– –
KLAC icon
179
KLA
KLAC
$239B
$291K 0.05%
+26,700
New +$297K
BPY
180
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$288K 0.05%
15,000
– –
EL icon
181
Estee Lauder
EL
$30.4B
$270K 0.05%
1,802
– –
GD icon
182
General Dynamics
GD
$104B
$267K 0.05%
1,210
+5
+0.4% +$1.09K
BAX icon
183
Baxter International
BAX
$13.5B
$260K 0.05%
3,995
– –
CB icon
184
Chubb
CB
$135B
$257K 0.05%
1,877
– –
MLM icon
185
Martin Marietta Materials
MLM
$31.5B
$250K 0.05%
1,205
+3
+0.2% +$650
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.05%
4,775
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$248K 0.05%
1,202
+1
+0.1% +$210
PGR icon
188
Progressive
PGR
$123B
$244K 0.04%
4,000
– –
SHW icon
189
Sherwin-Williams
SHW
$82.7B
$240K 0.04%
1,839
-246
-12% -$33.5K
QQQX icon
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$231K 0.04%
9,355
– –
CMCSA icon
191
Comcast
CMCSA
$85B
$228K 0.04%
6,670
+1,500
+29% +$58.2K
AGN
192
DELISTED
Allergan plc
AGN
$223K 0.04%
1,325
+50
+4% +$8.39K
ADP icon
193
Automatic Data Processing
ADP
$106B
$213K 0.04%
1,878
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$212K 0.04%
+1,563
New +$219K
VRSK icon
195
Verisk Analytics
VRSK
$25.4B
$208K 0.04%
+2,000
New +$200K
NFLX icon
196
Netflix
NFLX
$299B
$207K 0.04%
+7,000
New +$191K
C icon
197
Citigroup
C
$222B
$206K 0.04%
3,050
– –
MSGS icon
198
Madison Square Garden
MSGS
$9.48B
$204K 0.04%
+1,164
New +$188K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.2B
$203K 0.04%
+2,048
New +$203K
CBI
200
DELISTED
Chicago Bridge & Iron Nv
CBI
$194K 0.04%
13,495
+345
+3% +$6.31K
5 6 7
8
9

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IGGA
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Griffin Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Griffin Asset Management held 214 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management's Q1 2018 filing shows 9 new, 106 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 6,615 shares worth $1.31M. The largest sale was Dover, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Griffin Asset Management's largest Q1 2018 buy was ASML: 6,615 shares worth $1.31M.
  • Griffin Asset Management added most to Universal Display in Q1 2018, an estimated $1.7M increase.
  • Griffin Asset Management's biggest Q1 2018 reduction was Dover, cutting an estimated $1.75M.
  • Griffin Asset Management fully exited Blackrock in Q1 2018, selling an estimated $1.16M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $549M portfolio in Q1 2018.
  • Griffin Asset Management opened 9 new positions and closed 5 in Q1 2018.
  • Griffin Asset Management's portfolio value fell 2.2% quarter-over-quarter to $549M.

Based on Griffin Asset Management's 13F filing for Q1 2018, filed 16 May 2018.