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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
+9.06%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$30.9M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.59M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Amazon
AMZN
|
+$2.96M |
| 5 |
Kinder Morgan
KMI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$789K |
| 2 |
Tractor Supply
TSCO
|
+$766K |
| 3 |
Procter & Gamble
PG
|
+$719K |
| 4 |
Bath & Body Works
BBWI
|
+$578K |
| 5 |
ExxonMobil
XOM
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$213B
| $294K | 0.04% |
1,204
+1
| +0.1% | +$230 |
|
202
Veeva Systems
VEEV
$33.1B
| $294K | 0.04% |
+2,700
| New | +$245K |
|
203
Baxter International
BAX
$13.5B
| $285K | 0.04% |
3,697
-78
| -2% | -$5.79K |
|
204
Pitney Bowes
PBI
$2.37B
| $283K | 0.04% |
40,000
| – | – |
|
|
MDR
205
DELISTED
McDermott International
MDR
| $283K | 0.04% |
+15,364
| New | +$287K |
|
206
Sherwin-Williams
SHW
$82.7B
| $278K | 0.04% |
1,830
-12
| -0.7% | -$1.78K |
|
|
CHX
207
DELISTED
ChampionX
CHX
| $275K | 0.04% |
6,307
-175
| -3% | -$7.34K |
|
208
Rio Tinto
RIO
$158B
| $275K | 0.04% |
5,385
-1,176
| -18% | -$59.9K |
|
209
Ford
F
$58.5B
| $273K | 0.04% |
+29,533
| New | +$295K |
|
210
KLA
KLAC
$239B
| $272K | 0.04% |
26,700
| – | – |
|
211
Brookfield Infrastructure Partners
BIP
$19.2B
| $269K | 0.04% |
+11,340
| New | +$270K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $265K | 0.04% |
1,390
+110
| +9% | +$20.2K |
|
213
Estee Lauder
EL
$30.4B
| $262K | 0.04% |
1,802
| – | – |
|
214
Iron Mountain
IRM
$36.4B
| $262K | 0.04% |
+7,600
| New | +$271K |
|
215
Bank of Montreal
BMO
$126B
| $260K | 0.04% |
+3,155
| New | +$254K |
|
216
General Dynamics
GD
$104B
| $250K | 0.04% |
1,221
+6
| +0.5% | +$1.17K |
|
217
Chubb
CB
$135B
| $247K | 0.04% |
1,847
| – | – |
|
218
Verisk Analytics
VRSK
$25.4B
| $241K | 0.04% |
2,000
| – | – |
|
219
Lam Research
LRCX
$367B
| $235K | 0.03% |
15,500
-1,530
| -9% | -$26.1K |
|
|
BID
220
DELISTED
Sotheby's
BID
| $229K | 0.03% |
4,654
| – | – |
|
221
Energy Transfer Partners
ET
$70.1B
| $225K | 0.03% |
+12,920
| New | +$229K |
|
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $225K | 0.03% |
9,355
| – | – |
|
223
Netflix
NFLX
$299B
| $224K | 0.03% |
6,000
| – | – |
|
224
Citigroup
C
$222B
| $221K | 0.03% |
+3,074
| New | +$217K |
|
225
Martin Marietta Materials
MLM
$31.5B
| $220K | 0.03% |
1,210
+3
| +0.2% | +$619 |
|
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Griffin Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Griffin Asset Management held 249 positions worth $679M, up 23% from $551M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Griffin Asset Management deployed $87.4M of net new capital in Q3 2018, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Accelerate Diagnostics: 25,289 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Target, an estimated $789K trimmed.
- Griffin Asset Management's largest Q3 2018 buy was Accelerate Diagnostics: 25,289 shares worth $5.8M.
- Griffin Asset Management added most to Universal Display in Q3 2018, an estimated $30.9M increase.
- Griffin Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $789K.
- Griffin Asset Management fully exited Bath & Body Works in Q3 2018, selling an estimated $578K.
- Griffin Asset Management's ten largest holdings make up 25% of its $679M portfolio in Q3 2018.
- Griffin Asset Management opened 48 new positions and closed 4 in Q3 2018.
- Griffin Asset Management's portfolio value rose 23% quarter-over-quarter to $679M.
Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.