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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
+18.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$114M
Cap. Flow
+$21.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$14.7M
2
AVGO icon
Broadcom
AVGO
+$2M
3
SLB icon
SLB Ltd
SLB
+$1.78M
4
MSGS icon
Madison Square Garden
MSGS
+$1.67M
5
BR icon
Broadridge
BR
+$1.22M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.57M
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
ABT icon
Abbott
ABT
+$1.15M
4
CVX icon
Chevron
CVX
+$728K
5
AXP icon
American Express
AXP
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 13.76%
3 Financials 11.66%
4 Utilities 10.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$36.3B
$490K 0.07%
26,957
+4,578
+20% +$84.9K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$448K 0.06%
2,933
+62
+2% +$9.22K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$430K 0.06%
2,253
+225
+11% +$38.7K
PLD icon
179
Prologis
PLD
$135B
$425K 0.06%
5,905
+50
+0.9% +$3.41K
ACN icon
180
Accenture
ACN
$102B
$422K 0.06%
2,395
– –
AZN icon
181
AstraZeneca
AZN
$263B
$409K 0.06%
5,063
-1,500
-23% -$118K
LUMN icon
182
Lumen
LUMN
$6.57B
$402K 0.06%
33,538
-1,259
-4% -$17.5K
JWN
183
DELISTED
Nordstrom
JWN
$397K 0.06%
8,950
-2,500
-22% -$114K
BPY
184
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$392K 0.06%
+19,039
New +$360K
NVDA icon
185
NVIDIA
NVDA
$4.86T
$389K 0.06%
86,640
-66,000
-43% -$256K
SBIO icon
186
ALPS Medical Breakthroughs ETF
SBIO
$201M
$389K 0.06%
10,758
– –
MLM icon
187
Martin Marietta Materials
MLM
$31.5B
$381K 0.05%
1,892
+678
+56% +$127K
SPGI icon
188
S&P Global
SPGI
$121B
$379K 0.05%
1,800
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.34B
$376K 0.05%
3,360
– –
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$376K 0.05%
5,135
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$373K 0.05%
8,784
– –
MTDR icon
192
Matador Resources
MTDR
$6.2B
$371K 0.05%
19,205
+3,750
+24% +$69.9K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$346K 0.05%
6,565
-70
-1% -$3.51K
CCI icon
194
Crown Castle
CCI
$33.3B
$341K 0.05%
+2,664
New +$312K
EMN icon
195
Eastman Chemical
EMN
$8B
$333K 0.05%
+4,385
New +$349K
AKAM icon
196
Akamai
AKAM
$16.7B
$330K 0.05%
4,600
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$330K 0.05%
1,205
– –
KLAC icon
198
KLA
KLAC
$239B
$321K 0.05%
26,850
+150
+0.6% +$1.61K
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$320K 0.05%
10,000
– –
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.2B
$306K 0.04%
3,064
+20
+0.7% +$1.96K
6 7
8
9 10

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Griffin Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Griffin Asset Management held 254 positions worth $707M, up 19% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Griffin Asset Management deployed $21.6M of net new capital in Q1 2019, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Broadcom: 73,680 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $1.32M trimmed.

  • Griffin Asset Management's largest Q1 2019 buy was Broadcom: 73,680 shares worth $2.22M.
  • Griffin Asset Management added most to Universal Display in Q1 2019, an estimated $14.7M increase.
  • Griffin Asset Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.32M.
  • Griffin Asset Management fully exited Tractor Supply in Q1 2019, selling an estimated $2.57M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $707M portfolio in Q1 2019.
  • Griffin Asset Management opened 24 new positions and closed 7 in Q1 2019.
  • Griffin Asset Management's portfolio value rose 19% quarter-over-quarter to $707M.

Based on Griffin Asset Management's 13F filing for Q1 2019, filed 8 May 2019.