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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
+0%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
583
New
8
Increased
89
Reduced
102
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$6.6M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.12M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.46M |
| 4 |
Albemarle
ALB
|
+$1.16M |
| 5 |
Five Below
FIVE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$19.5M |
| 2 |
ExxonMobil
XOM
|
+$7.65M |
| 3 |
DTE Energy
DTE
|
+$7.03M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.01M |
| 5 |
New Jersey Resources
NJR
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.69% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$13.5B
| $321K | 0.05% |
3,675
| – | – |
|
177
AstraZeneca
AZN
$263B
| $320K | 0.05% |
3,587
-244
| -6% | -$21.2K |
|
178
Dollar General
DG
$28B
| $318K | 0.05% |
2,000
| – | – |
|
179
iShares Biotechnology ETF
IBB
$9.34B
| $315K | 0.05% |
3,165
| – | – |
|
180
Citigroup
C
$222B
| $308K | 0.05% |
4,452
+9
| +0.2% | +$612 |
|
181
Tanger
SKT
$4.67B
| $301K | 0.05% |
19,459
-11,775
| -38% | -$184K |
|
182
Twilio
TWLO
$30B
| $300K | 0.05% |
2,725
+1,694
| +164% | +$220K |
|
183
Kraft Heinz
KHC
$30.7B
| $292K | 0.05% |
10,439
-500
| -5% | -$14.4K |
|
184
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $288K | 0.04% |
9,120
-1,638
| -15% | -$57.6K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $281K | 0.04% |
4,682
| – | – |
|
186
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $275K | 0.04% |
2,450
-650
| -21% | -$71K |
|
187
Crown Castle
CCI
$33.3B
| $270K | 0.04% |
1,945
+2
| +0.1% | +$277 |
|
|
188
NextEra Energy
NEE
$181B
| $262K | 0.04% |
4,492
-359,648
| -99% | -$19.5M |
|
|
CCMP
189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $259K | 0.04% |
1,835
| – | – |
|
|
BID
190
DELISTED
Sotheby's
BID
| $257K | 0.04% |
4,509
-145
| -3% | -$8.4K |
|
191
Equity Residential
EQR
$24.9B
| $248K | 0.04% |
2,876
+19
| +0.7% | +$1.55K |
|
192
General Dynamics
GD
$104B
| $244K | 0.04% |
1,334
-493
| -27% | -$91.6K |
|
193
Matador Resources
MTDR
$6.2B
| $244K | 0.04% |
14,780
-4,425
| -23% | -$74K |
|
|
MPT
194
Medical Properties Trust
MPT
$2.77B
| $235K | 0.04% |
12,000
+5,000
| +71% | +$91.8K |
|
|
BPYU
195
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $229K | 0.04% |
+11,240
| New | +$217K |
|
|
PEGI
196
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $229K | 0.04% |
8,500
| – | – |
|
197
Brookfield Renewable
BEP
$9.97B
| $227K | 0.04% |
10,501
| – | – |
|
198
Bank of Montreal
BMO
$126B
| $227K | 0.04% |
3,072
-392
| -11% | -$28.6K |
|
199
GSK
GSK
$104B
| $221K | 0.03% |
4,150
-1,635
| -28% | -$84.1K |
|
200
NXP Semiconductors
NXPI
$57.8B
| $218K | 0.03% |
1,995
-760
| -28% | -$77.6K |
|
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Griffin Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Griffin Asset Management held 583 positions worth $644M, down 18% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Griffin Asset Management withdrew a net $136M in Q3 2019, closing 354 positions and reducing 102 holdings. Its most notable exit was DTE Energy, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Griffin Asset Management opened a new position in Five Below worth $1.15M.
- Griffin Asset Management's largest Q3 2019 buy was Five Below: 9,105 shares worth $1.15M.
- Griffin Asset Management added most to Universal Display in Q3 2019, an estimated $6.6M increase.
- Griffin Asset Management's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $19.5M.
- Griffin Asset Management fully exited DTE Energy in Q3 2019, selling an estimated $7.03M.
- Griffin Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2019.
- Griffin Asset Management opened 8 new positions and closed 354 in Q3 2019.
- Griffin Asset Management's portfolio value fell 18% quarter-over-quarter to $644M.
Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.