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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
-3.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$12.5M
(-2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$1.7M |
| 2 |
United Parcel Service
UPS
|
+$1.52M |
| 3 |
SLB Ltd
SLB
|
+$1.35M |
| 4 |
ASML
ASML
|
+$1.3M |
| 5 |
Alibaba
BABA
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$1.75M |
| 2 |
Union Pacific
UNP
|
+$1.35M |
| 3 |
Blackrock
BLK
|
+$1.16M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
GE Aerospace
GE
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.53% |
| 4 | Utilities | 11.31% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
201
DELISTED
Avon Products, Inc.
AVP
| $104K | 0.02% |
36,632
| – | – |
|
|
202
Blackrock
BLK
$169B
| – | – |
-2,259
| Closed | -$1.16M |
|
203
Incyte
INCY
$24.2B
| – | – |
-2,115
| Closed | -$200K |
|
|
TTM
204
DELISTED
Tata Motors Limited
TTM
| – | – |
-7,285
| Closed | -$241K |
|
|
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-16,490
| Closed | -$52K |
|
|
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,000
| Closed | -$248K |
|
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Griffin Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Griffin Asset Management held 214 positions worth $549M, down 2.2% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management's Q1 2018 filing shows 9 new, 106 increased, 49 reduced and 5 closed positions. Its largest new stake was ASML: 6,615 shares worth $1.31M. The largest sale was Dover, an estimated $1.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Griffin Asset Management's largest Q1 2018 buy was ASML: 6,615 shares worth $1.31M.
- Griffin Asset Management added most to Universal Display in Q1 2018, an estimated $1.7M increase.
- Griffin Asset Management's biggest Q1 2018 reduction was Dover, cutting an estimated $1.75M.
- Griffin Asset Management fully exited Blackrock in Q1 2018, selling an estimated $1.16M.
- Griffin Asset Management's ten largest holdings make up 23% of its $549M portfolio in Q1 2018.
- Griffin Asset Management opened 9 new positions and closed 5 in Q1 2018.
- Griffin Asset Management's portfolio value fell 2.2% quarter-over-quarter to $549M.
Based on Griffin Asset Management's 13F filing for Q1 2018, filed 16 May 2018.