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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
+2.95%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$1.67M
(+0.3%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
213
New
4
Increased
54
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.61M |
| 2 |
Bank of America
BAC
|
+$1.27M |
| 3 |
SLB Ltd
SLB
|
+$1.23M |
| 4 |
Eaton
ETN
|
+$483K |
| 5 |
3M
MMM
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
Invesco
IVZ
|
+$1.18M |
| 3 |
MetLife
MET
|
+$1.18M |
| 4 |
American Express
AXP
|
+$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Healthcare | 13.84% |
| 3 | Utilities | 11.62% |
| 4 | Energy | 11.41% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$128B
| – | – |
-4,000
| Closed | -$244K |
|
202
Pentair
PNR
$10.6B
| – | – |
-7,869
| Closed | -$360K |
|
203
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| – | – |
-1,563
| Closed | -$212K |
|
|
BPY
204
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-15,000
| Closed | -$288K |
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-13,495
| Closed | -$194K |
|
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Griffin Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Griffin Asset Management held 213 positions worth $551M, up 0.3% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Griffin Asset Management's Q2 2018 filing shows 4 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Eaton: 6,250 shares worth $467K. The largest sale was Apple, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Utilities.
- Griffin Asset Management's largest Q2 2018 buy was Eaton: 6,250 shares worth $467K.
- Griffin Asset Management added most to Wells Fargo in Q2 2018, an estimated $1.61M increase.
- Griffin Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.54M.
- Griffin Asset Management fully exited Invesco in Q2 2018, selling an estimated $1.18M.
- Griffin Asset Management's ten largest holdings make up 23% of its $551M portfolio in Q2 2018.
- Griffin Asset Management opened 4 new positions and closed 12 in Q2 2018.
- Griffin Asset Management's portfolio value rose 0.3% quarter-over-quarter to $551M.
Based on Griffin Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.