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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
+18.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
254
New
24
Increased
93
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$14.7M |
| 2 |
Broadcom
AVGO
|
+$2M |
| 3 |
SLB Ltd
SLB
|
+$1.78M |
| 4 |
Madison Square Garden
MSGS
|
+$1.67M |
| 5 |
Broadridge
BR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.57M |
| 2 |
AbbVie
ABBV
|
+$1.32M |
| 3 |
Abbott
ABT
|
+$1.15M |
| 4 |
Chevron
CVX
|
+$728K |
| 5 |
American Express
AXP
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 10.62% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iQIYI
IQ
$1.23B
| $300K | 0.04% |
12,530
| – | – |
|
202
Baxter International
BAX
$13.5B
| $299K | 0.04% |
3,675
-22
| -0.6% | -$1.6K |
|
203
Estee Lauder
EL
$30.4B
| $298K | 0.04% |
1,802
| – | – |
|
204
Regeneron Pharmaceuticals
REGN
$78.5B
| $298K | 0.04% |
725
| – | – |
|
205
Arista Networks
ANET
$227B
| $297K | 0.04% |
+15,088
| New | +$239K |
|
206
Brookfield Infrastructure Partners
BIP
$19.2B
| $283K | 0.04% |
11,340
| – | – |
|
207
Pitney Bowes
PBI
$2.4B
| $275K | 0.04% |
40,000
| – | – |
|
208
Sherwin-Williams
SHW
$82.7B
| $273K | 0.04% |
1,899
+69
| +4% | +$9.6K |
|
209
Bank of Montreal
BMO
$126B
| $259K | 0.04% |
3,457
-798
| -19% | -$59K |
|
210
Hain Celestial
HAIN
$45M
| $252K | 0.04% |
10,900
-15
| -0.1% | -$289 |
|
211
BP
BP
$116B
| $251K | 0.04% |
+5,841
| New | +$239K |
|
212
Chubb
CB
$135B
| $244K | 0.03% |
1,740
-107
| -6% | -$14.2K |
|
213
Palo Alto Networks
PANW
$270B
| $243K | 0.03% |
+6,000
| New | +$223K |
|
214
Dollar General
DG
$28B
| $239K | 0.03% |
2,000
| – | – |
|
215
General Dynamics
GD
$104B
| $222K | 0.03% |
1,310
+7
| +0.5% | +$1.18K |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $220K | 0.03% |
3,766
-1,934
| -34% | -$106K |
|
217
Rio Tinto
RIO
$158B
| $217K | 0.03% |
3,685
-1,700
| -32% | -$93.5K |
|
218
Comcast
CMCSA
$85B
| $215K | 0.03% |
+5,367
| New | +$202K |
|
219
Equity Residential
EQR
$24.9B
| $214K | 0.03% |
+2,837
| New | +$204K |
|
220
Citigroup
C
$222B
| $211K | 0.03% |
+3,386
| New | +$210K |
|
221
Corning
GLW
$119B
| $211K | 0.03% |
+6,369
| New | +$209K |
|
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $208K | 0.03% |
+9,355
| New | +$204K |
|
223
AB InBev
BUD
$170B
| $206K | 0.03% |
+2,455
| New | +$189K |
|
224
Incyte
INCY
$24.2B
| $206K | 0.03% |
+2,390
| New | +$194K |
|
225
Kraft Heinz
KHC
$30.7B
| $204K | 0.03% |
6,258
-7,421
| -54% | -$302K |
|
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Griffin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Griffin Asset Management held 254 positions worth $707M, up 19% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Griffin Asset Management deployed $21.6M of net new capital in Q1 2019, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Broadcom: 73,680 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $1.32M trimmed.
- Griffin Asset Management's largest Q1 2019 buy was Broadcom: 73,680 shares worth $2.22M.
- Griffin Asset Management added most to Universal Display in Q1 2019, an estimated $14.7M increase.
- Griffin Asset Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.32M.
- Griffin Asset Management fully exited Tractor Supply in Q1 2019, selling an estimated $2.57M.
- Griffin Asset Management's ten largest holdings make up 28% of its $707M portfolio in Q1 2019.
- Griffin Asset Management opened 24 new positions and closed 7 in Q1 2019.
- Griffin Asset Management's portfolio value rose 19% quarter-over-quarter to $707M.
Based on Griffin Asset Management's 13F filing for Q1 2019, filed 8 May 2019.