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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
-10.89%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$86.9M
Cap. Flow
-$3.16M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.73%
Holding
253
New
8
Increased
83
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.11M
2
AXDX
Accelerate Diagnostics
AXDX
+$2.72M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
ET icon
Energy Transfer Partners
ET
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
3
HAIN icon
Hain Celestial
HAIN
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
5
IBM icon
IBM
IBM
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$135B
$344K 0.06%
5,855
-150
-2% -$9.72K
ACN icon
177
Accenture
ACN
$102B
$338K 0.06%
2,395
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$335K 0.06%
8,784
+101
+1% +$3.91K
SJM icon
179
J.M. Smucker
SJM
$12.7B
$334K 0.06%
3,576
-2,750
-43% -$287K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$325K 0.05%
2,028
+50
+3% +$7.92K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.34B
$324K 0.05%
3,360
-110
-3% -$11.7K
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
$320K 0.05%
10,000
– –
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$310K 0.05%
6,635
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.05%
5,700
-3,600
-39% -$197K
SPGI icon
185
S&P Global
SPGI
$121B
$306K 0.05%
1,800
– –
WGO icon
186
Winnebago Industries
WGO
$856M
$304K 0.05%
12,575
– –
SBIO icon
187
ALPS Medical Breakthroughs ETF
SBIO
$201M
$303K 0.05%
+10,758
New +$357K
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$291K 0.05%
5,135
– –
AKAM icon
189
Akamai
AKAM
$16.7B
$281K 0.05%
4,600
– –
BMO icon
190
Bank of Montreal
BMO
$126B
$278K 0.05%
4,255
+1,100
+35% +$81.5K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$78.5B
$271K 0.05%
725
-3,763
-84% -$1.38M
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$270K 0.05%
1,205
+1
+0.1% +$235
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.2B
$263K 0.04%
3,044
+86
+3% +$8.29K
SHOP icon
194
Shopify
SHOP
$152B
$263K 0.04%
+19,000
New +$267K
RIO icon
195
Rio Tinto
RIO
$158B
$261K 0.04%
5,385
– –
BAX icon
196
Baxter International
BAX
$13.5B
$243K 0.04%
3,697
– –
MTDR icon
197
Matador Resources
MTDR
$6.2B
$240K 0.04%
15,455
-3,005
-16% -$75.5K
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$240K 0.04%
1,830
– –
CB icon
199
Chubb
CB
$135B
$239K 0.04%
1,847
– –
KLAC icon
200
KLA
KLAC
$239B
$239K 0.04%
26,700
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Griffin Asset Management held 253 positions worth $593M, down 13% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management's Q4 2018 filing shows 8 new, 83 increased, 85 reduced and 23 closed positions. Its largest new stake was Linde: 3,777 shares worth $589K. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2018 buy was Linde: 3,777 shares worth $589K.
  • Griffin Asset Management added most to Universal Display in Q4 2018, an estimated $4.11M increase.
  • Griffin Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Griffin Asset Management fully exited AB InBev in Q4 2018, selling an estimated $896K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $593M portfolio in Q4 2018.
  • Griffin Asset Management opened 8 new positions and closed 23 in Q4 2018.
  • Griffin Asset Management's portfolio value fell 13% quarter-over-quarter to $593M.

Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.