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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
-10.89%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$86.9M
Cap. Flow
-$3.16M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.73%
Holding
253
New
8
Increased
83
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.11M
2
AXDX
Accelerate Diagnostics
AXDX
+$2.72M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
ET icon
Energy Transfer Partners
ET
+$814K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.99M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
3
HAIN icon
Hain Celestial
HAIN
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
5
IBM icon
IBM
IBM
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 15.16%
3 Financials 13.01%
4 Utilities 11.51%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
201
Pitney Bowes
PBI
$2.37B
$236K 0.04%
40,000
– –
EL icon
202
Estee Lauder
EL
$30.4B
$234K 0.04%
1,802
– –
BIP icon
203
Brookfield Infrastructure Partners
BIP
$19.2B
$233K 0.04%
11,340
– –
ATHN
204
DELISTED
Athenahealth, Inc.
ATHN
$221K 0.04%
+1,674
New +$214K
VRSK icon
205
Verisk Analytics
VRSK
$25.4B
$218K 0.04%
2,000
– –
DG icon
206
Dollar General
DG
$28B
$216K 0.04%
2,000
– –
F icon
207
Ford
F
$58.5B
$216K 0.04%
28,224
-1,309
-4% -$11.7K
MLM icon
208
Martin Marietta Materials
MLM
$31.5B
$209K 0.04%
1,214
+4
+0.3% +$710
GD icon
209
General Dynamics
GD
$104B
$205K 0.03%
1,303
+82
+7% +$14.7K
IQ icon
210
iQIYI
IQ
$1.23B
$186K 0.03%
12,530
-9,880
-44% -$206K
HAIN icon
211
Hain Celestial
HAIN
$45M
$173K 0.03%
10,915
-49,450
-82% -$1.1M
HCR
212
DELISTED
Hi-Crush Inc. Common Stock
HCR
$119K 0.02%
33,305
– –
RIG icon
213
Transocean
RIG
$5.89B
$111K 0.02%
16,000
+5,000
+45% +$51K
PSEC icon
214
Prospect Capital
PSEC
$1.07B
$104K 0.02%
+16,500
New +$111K
COTY icon
215
Coty
COTY
$2.42B
$90K 0.02%
+13,700
New +$126K
ACB
216
Aurora Cannabis
ACB
$173M
$71K 0.01%
+118
New +$87K
AVP
217
DELISTED
Avon Products, Inc.
AVP
$56K 0.01%
36,632
– –
BKR icon
218
Baker Hughes
BKR
$60B
– –
-9,250
Closed -$313K
BUD icon
219
AB InBev
BUD
$167B
– –
-10,227
Closed -$896K
C icon
220
Citigroup
C
$222B
– –
-3,074
Closed -$221K
CHX
221
DELISTED
ChampionX
CHX
– –
-6,307
Closed -$275K
IYE icon
222
iShares US Energy ETF
IYE
$1.74B
– –
-4,954
Closed -$208K
LRCX icon
223
Lam Research
LRCX
$367B
– –
-15,500
Closed -$235K
LVS icon
224
Las Vegas Sands
LVS
$31.7B
– –
-5,674
Closed -$337K
NFLX icon
225
Netflix
NFLX
$299B
– –
-6,000
Closed -$224K
6 7 8
9
10

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IC
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IGGA
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LEA
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DG
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WAM
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PO
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Griffin Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Griffin Asset Management held 253 positions worth $593M, down 13% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Griffin Asset Management's Q4 2018 filing shows 8 new, 83 increased, 85 reduced and 23 closed positions. Its largest new stake was Linde: 3,777 shares worth $589K. The largest sale was SLB Ltd, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2018 buy was Linde: 3,777 shares worth $589K.
  • Griffin Asset Management added most to Universal Display in Q4 2018, an estimated $4.11M increase.
  • Griffin Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.99M.
  • Griffin Asset Management fully exited AB InBev in Q4 2018, selling an estimated $896K.
  • Griffin Asset Management's ten largest holdings make up 25% of its $593M portfolio in Q4 2018.
  • Griffin Asset Management opened 8 new positions and closed 23 in Q4 2018.
  • Griffin Asset Management's portfolio value fell 13% quarter-over-quarter to $593M.

Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.