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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
+6.75%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$8.16M
(+1.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.77M |
| 2 |
TJX Companies
TJX
|
+$1.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.48M |
| 4 |
Hain Celestial
HAIN
|
+$1.45M |
| 5 |
Pfizer
PFE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$2.31M |
| 2 |
Illinois Tool Works
ITW
|
+$2.07M |
| 3 |
AbbVie
ABBV
|
+$1.91M |
| 4 |
GE Aerospace
GE
|
+$1.7M |
| 5 |
Boeing
BA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$150B
| – | – |
-3,500
| Closed | -$269K |
|
|
HBI
202
DELISTED
Hanesbrands
HBI
| – | – |
-44,150
| Closed | -$1.09M |
|
203
Iron Mountain
IRM
$37.4B
| – | – |
-10,188
| Closed | -$396K |
|
204
MDU Resources
MDU
$4.31B
| – | – |
-21,565
| Closed | -$213K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,325
| Closed | -$309K |
|
206
RPM International
RPM
$14.3B
| – | – |
-11,900
| Closed | -$611K |
|
207
Trinity Industries
TRN
$3.03B
| – | – |
-9,272
| Closed | -$213K |
|
208
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-1,998
| Closed | -$259K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| – | – |
-2,596
| Closed | -$266K |
|
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Griffin Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Griffin Asset Management held 218 positions worth $562M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management withdrew a net $23.5M in Q4 2017, closing 13 positions and reducing 89 holdings. Its most notable exit was Hanesbrands, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Griffin Asset Management opened a new position in Snap-on worth $2.98M.
- Griffin Asset Management's largest Q4 2017 buy was Snap-on: 17,108 shares worth $2.98M.
- Griffin Asset Management added most to TJX Companies in Q4 2017, an estimated $1.9M increase.
- Griffin Asset Management's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $2.31M.
- Griffin Asset Management fully exited Hanesbrands in Q4 2017, selling an estimated $1.09M.
- Griffin Asset Management's ten largest holdings make up 23% of its $562M portfolio in Q4 2017.
- Griffin Asset Management opened 9 new positions and closed 13 in Q4 2017.
- Griffin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $562M.
Based on Griffin Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.