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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
+6.72%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$78.9M
Cap. Flow
+$38.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$20.2M
2
DOV icon
Dover
DOV
+$2.68M
3
DD icon
DuPont de Nemours
DD
+$2.02M
4
HD icon
Home Depot
HD
+$1.83M
5
TRGP icon
Targa Resources
TRGP
+$1.53M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.22M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.73M
3
PG icon
Procter & Gamble
PG
+$1.5M
4
MMM icon
3M
MMM
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13B
$472K 0.06%
16,288
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$456K 0.06%
2,908
-25
-0.9% -$3.86K
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.6B
$449K 0.06%
11,285
-1,418
-11% -$56.6K
ACN icon
179
Accenture
ACN
$106B
$443K 0.06%
2,395
– –
MLM icon
180
Martin Marietta Materials
MLM
$34.2B
$436K 0.06%
1,894
+2
+0.1% +$433
LIN icon
181
Linde
LIN
$236B
$432K 0.06%
2,153
-673
-24% -$126K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$956B
$431K 0.05%
+1,600
New +$423K
DOW icon
183
Dow Inc
DOW
$22B
$427K 0.05%
+8,658
New +$457K
OXY icon
184
Occidental Petroleum
OXY
$55.7B
$424K 0.05%
8,440
+225
+3% +$12.7K
SPGI icon
185
S&P Global
SPGI
$124B
$410K 0.05%
1,800
– –
SBIO icon
186
ALPS Medical Breakthroughs ETF
SBIO
$200M
$389K 0.05%
10,758
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$388K 0.05%
9,115
+331
+4% +$13.9K
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$387K 0.05%
20,431
+1,392
+7% +$27.8K
MTDR icon
189
Matador Resources
MTDR
$6.04B
$382K 0.05%
19,205
– –
MAIN icon
190
Main Street Capital
MAIN
$5.05B
$370K 0.05%
8,990
-13,400
-60% -$534K
AKAM icon
191
Akamai
AKAM
$15.6B
$365K 0.05%
4,550
-50
-1% -$3.87K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$361K 0.05%
6,565
– –
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
$355K 0.05%
5,135
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$354K 0.05%
1,206
+1
+0.1% +$275
IBB icon
195
iShares Biotechnology ETF
IBB
$9.45B
$345K 0.04%
3,165
-195
-6% -$20.7K
CB icon
196
Chubb
CB
$140B
$341K 0.04%
2,315
+575
+33% +$83K
EMN icon
197
Eastman Chemical
EMN
$7.69B
$341K 0.04%
4,385
– –
KHC icon
198
Kraft Heinz
KHC
$32.8B
$340K 0.04%
10,939
+4,681
+75% +$148K
GD icon
199
General Dynamics
GD
$103B
$332K 0.04%
1,827
+517
+39% +$89K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14B
$332K 0.04%
3,100
+36
+1% +$3.73K
6 7
8
9 10

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DSAM
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IGGA
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WAM
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Griffin Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Griffin Asset Management held 577 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management deployed $38.7M of net new capital in Q2 2019, opening 330 new positions and adding to 100 existing holdings. Its largest new stake was The Greenbrier Companies: 31,669 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Danaher, an estimated $3.22M trimmed.

  • Griffin Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 31,669 shares worth $963K.
  • Griffin Asset Management added most to Universal Display in Q2 2019, an estimated $20.2M increase.
  • Griffin Asset Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $3.22M.
  • Griffin Asset Management fully exited Cullen/Frost Bankers in Q2 2019, selling an estimated $1.73M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $786M portfolio in Q2 2019.
  • Griffin Asset Management opened 330 new positions and closed 2 in Q2 2019.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.