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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
+4.9%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
28.9%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
212
New
86
Increased
77
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
DuPont de Nemours
DD
|
+$5.41M |
| 4 |
Universal Display
OLED
|
+$4.39M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.1M |
| 2 |
Honeywell
HON
|
+$962K |
| 3 |
Walmart Inc
WMT
|
+$617K |
| 4 |
Abbott
ABT
|
+$363K |
| 5 |
Graco
GGG
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.75% |
| 4 | Utilities | 11.57% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$16.3B
| $205K | 0.04% |
4,200
| – | – |
|
|
AVP
202
DELISTED
Avon Products, Inc.
AVP
| $85K | 0.02% |
+36,632
| New | +$109K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-63,137
| Closed | -$5.1M |
|
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Griffin Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Griffin Asset Management held 212 positions worth $554M, up 48% from $374M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management deployed $160M of net new capital in Q3 2017, opening 86 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 39,248 shares worth $5.71M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Honeywell, an estimated $962K trimmed.
- Griffin Asset Management's largest Q3 2017 buy was Invesco QQQ Trust: 39,248 shares worth $5.71M.
- Griffin Asset Management added most to Apple in Q3 2017, an estimated $6.08M increase.
- Griffin Asset Management's biggest Q3 2017 reduction was Honeywell, cutting an estimated $962K.
- Griffin Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.1M.
- Griffin Asset Management's ten largest holdings make up 23% of its $554M portfolio in Q3 2017.
- Griffin Asset Management opened 86 new positions and closed 3 in Q3 2017.
- Griffin Asset Management's portfolio value rose 48% quarter-over-quarter to $554M.
Based on Griffin Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.