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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
-21.61%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$185M
Cap. Flow
-$8.02M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.57M
2
DIS icon
Walt Disney
DIS
+$3.81M
3
V icon
Visa
V
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.88M
2
GOOS
Canada Goose Holdings
GOOS
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$242K 0.05%
5,164
-1,051
-17% -$58.8K
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$231K 0.04%
2,000
-3,135
-61% -$347K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.04%
4,682
– –
GD icon
179
General Dynamics
GD
$105B
$210K 0.04%
1,588
-3
-0.2% -$498
KLAC icon
180
KLA
KLAC
$252B
$210K 0.04%
14,600
-12,250
-46% -$197K
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209K 0.04%
1,835
– –
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$179K 0.03%
12,531
-68,575
-85% -$1.59M
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$143K 0.03%
8,286
+61
+0.7% +$2.07K
TRGP icon
184
Targa Resources
TRGP
$57.6B
$143K 0.03%
20,693
-44,385
-68% -$1.32M
SKT icon
185
Tanger
SKT
$4.52B
$97K 0.02%
19,461
-15,598
-44% -$191K
APA icon
186
APA Corp
APA
$12.9B
$86K 0.02%
20,665
+12,665
+158% +$282K
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$76K 0.01%
+10,000
New +$95.5K
BMY.RT
188
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$45K 0.01%
11,854
-101
-0.8% -$333
ACB
189
Aurora Cannabis
ACB
$185M
$14K ﹤0.01%
128
+43
+51% +$7.68K
BMO icon
190
Bank of Montreal
BMO
$127B
– –
-3,079
Closed -$239K
C icon
191
Citigroup
C
$224B
– –
-4,459
Closed -$356K
CCI icon
192
Crown Castle
CCI
$32.7B
– –
-1,947
Closed -$277K
DVN icon
193
Devon Energy
DVN
$49.7B
– –
-23,030
Closed -$598K
EOG icon
194
EOG Resources
EOG
$71.4B
– –
-12,400
Closed -$1.04M
EQR icon
195
Equity Residential
EQR
$25B
– –
-2,893
Closed -$234K
F icon
196
Ford
F
$55B
– –
-20,024
Closed -$186K
FIVE icon
197
Five Below
FIVE
$12.8B
– –
-9,130
Closed -$1.17M
FTV icon
198
Fortive
FTV
$18.4B
– –
-5,315
Closed -$256K
GBX icon
199
The Greenbrier Companies
GBX
$1.48B
– –
-30,029
Closed -$974K
GOOS
200
Canada Goose Holdings
GOOS
$837M
– –
-72,945
Closed -$2.64M
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Griffin Asset Management held 244 positions worth $528M, down 26% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q1 2020 filing shows 15 new, 79 increased, 90 reduced and 44 closed positions. Its largest new stake was Ulta Beauty: 5,302 shares worth $932K. The largest sale was Tiffany & Co., an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2020 buy was Ulta Beauty: 5,302 shares worth $932K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q1 2020, an estimated $5.57M increase.
  • Griffin Asset Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $1.92M.
  • Griffin Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $4.88M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $528M portfolio in Q1 2020.
  • Griffin Asset Management opened 15 new positions and closed 44 in Q1 2020.
  • Griffin Asset Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.