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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
+9.06%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$128M
Cap. Flow
+$87.4M
Cap. Flow %
12.87%
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.9M
2
AXDX
Accelerate Diagnostics
AXDX
+$5.59M
3
AAPL icon
Apple
AAPL
+$3.46M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$789K
2
TSCO icon
Tractor Supply
TSCO
+$766K
3
PG icon
Procter & Gamble
PG
+$719K
4
BBWI icon
Bath & Body Works
BBWI
+$578K
5
XOM icon
ExxonMobil
XOM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 14.25%
3 Financials 12.75%
4 Energy 10.24%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.08%
9,300
-575
-6% -$32.5K
WELL icon
177
Welltower
WELL
$169B
$504K 0.07%
+7,839
New +$506K
SKT icon
178
Tanger
SKT
$4.67B
$490K 0.07%
+21,400
New +$506K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$482K 0.07%
+5,788
New +$439K
MDB icon
180
MongoDB
MDB
$27.1B
$468K 0.07%
+5,740
New +$383K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$452K 0.07%
2,780
+188
+7% +$30.4K
VOD icon
182
Vodafone
VOD
$36.3B
$427K 0.06%
+19,679
New +$457K
BBL
183
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$426K 0.06%
9,695
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$423K 0.06%
3,470
+305
+10% +$35.9K
WGO icon
185
Winnebago Industries
WGO
$856M
$417K 0.06%
12,575
– –
ACN icon
186
Accenture
ACN
$102B
$408K 0.06%
2,395
– –
PLD icon
187
Prologis
PLD
$135B
$407K 0.06%
6,005
+400
+7% +$26.3K
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$396K 0.06%
5,135
– –
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$369K 0.05%
+8,825
New +$363K
HCR
190
DELISTED
Hi-Crush Inc. Common Stock
HCR
$360K 0.05%
33,305
– –
LUMN icon
191
Lumen
LUMN
$6.57B
$358K 0.05%
+16,884
New +$353K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$356K 0.05%
8,683
+758
+10% +$31.9K
SPGI icon
193
S&P Global
SPGI
$121B
$352K 0.05%
1,800
– –
LVS icon
194
Las Vegas Sands
LVS
$31.7B
$337K 0.05%
+5,674
New +$381K
AKAM icon
195
Akamai
AKAM
$16.7B
$336K 0.05%
4,600
+400
+10% +$30.1K
APD icon
196
Air Products & Chemicals
APD
$65.7B
$330K 0.05%
+1,978
New +$322K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$329K 0.05%
6,635
– –
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.2B
$320K 0.05%
+2,958
New +$304K
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$320K 0.05%
10,000
– –
BKR icon
200
Baker Hughes
BKR
$60B
$313K 0.05%
9,250
+300
+3% +$9.92K
6 7
8
9 10

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IC
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IGGA
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LEA
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DG
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WAM
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PO
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Griffin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Griffin Asset Management held 249 positions worth $679M, up 23% from $551M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management deployed $87.4M of net new capital in Q3 2018, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Accelerate Diagnostics: 25,289 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $789K trimmed.

  • Griffin Asset Management's largest Q3 2018 buy was Accelerate Diagnostics: 25,289 shares worth $5.8M.
  • Griffin Asset Management added most to Universal Display in Q3 2018, an estimated $30.9M increase.
  • Griffin Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $789K.
  • Griffin Asset Management fully exited Bath & Body Works in Q3 2018, selling an estimated $578K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $679M portfolio in Q3 2018.
  • Griffin Asset Management opened 48 new positions and closed 4 in Q3 2018.
  • Griffin Asset Management's portfolio value rose 23% quarter-over-quarter to $679M.

Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.