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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
+6.72%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$78.9M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
577
New
330
Increased
100
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$20.2M |
| 2 |
Dover
DOV
|
+$2.68M |
| 3 |
DuPont de Nemours
DD
|
+$2.02M |
| 4 |
Home Depot
HD
|
+$1.83M |
| 5 |
Targa Resources
TRGP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.22M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.73M |
| 3 |
Procter & Gamble
PG
|
+$1.5M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Wells Fargo
WFC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.12% |
| 4 | Utilities | 9.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.4B
| $322K | 0.04% |
1,757
-45
| -2% | -$7.69K |
|
202
Brookfield Infrastructure Partners
BIP
$19.6B
| $320K | 0.04% |
12,523
+1,183
| +10% | +$29.5K |
|
|
GXP
203
DELISTED
Great Plains Energy Incorporated
GXP
| $320K | 0.04% |
10,000
| – | – |
|
204
KLA
KLAC
$222B
| $317K | 0.04% |
26,850
| – | – |
|
205
AstraZeneca
AZN
$269B
| $316K | 0.04% |
3,831
-1,232
| -24% | -$96.6K |
|
206
Citigroup
C
$213B
| $311K | 0.04% |
4,443
+1,057
| +31% | +$70.7K |
|
207
Markel Group
MKL
$25.2B
| $303K | 0.04% |
+278
| New | +$291K |
|
208
Sherwin-Williams
SHW
$83.5B
| $302K | 0.04% |
1,977
+78
| +4% | +$11.7K |
|
209
Baxter International
BAX
$12.8B
| $301K | 0.04% |
3,675
| – | – |
|
210
GSK
GSK
$107B
| $289K | 0.04% |
5,785
-10,809
| -65% | -$542K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | 0.04% |
4,682
+916
| +24% | +$54.8K |
|
212
Incyte
INCY
$25.8B
| $277K | 0.04% |
3,255
+865
| +36% | +$69.4K |
|
213
Zoom
ZM
$27.1B
| $275K | 0.04% |
+3,092
| New | +$254K |
|
|
BID
214
DELISTED
Sotheby's
BID
| $271K | 0.03% |
+4,654
| New | +$194K |
|
215
Dollar General
DG
$28.4B
| $270K | 0.03% |
2,000
| – | – |
|
216
NXP Semiconductors
NXPI
$60.8B
| $269K | 0.03% |
+2,755
| New | +$267K |
|
217
Bank of Montreal
BMO
$123B
| $261K | 0.03% |
3,464
+7
| +0.2% | +$535 |
|
218
JD.com
JD
$43.5B
| $259K | 0.03% |
+8,535
| New | +$246K |
|
219
Crown Castle
CCI
$34.6B
| $253K | 0.03% |
1,943
-721
| -27% | -$92.7K |
|
|
XYZ
220
Block Inc
XYZ
$48.9B
| $246K | 0.03% |
+3,395
| New | +$237K |
|
221
Vodafone
VOD
$37.1B
| $231K | 0.03% |
14,169
-12,788
| -47% | -$220K |
|
222
Ford
F
$60.9B
| $230K | 0.03% |
22,524
| – | – |
|
223
Rio Tinto
RIO
$152B
| $230K | 0.03% |
3,685
| – | – |
|
224
Regeneron Pharmaceuticals
REGN
$72.9B
| $227K | 0.03% |
725
| – | – |
|
225
Comcast
CMCSA
$87.3B
| $226K | 0.03% |
5,345
-22
| -0.4% | -$928 |
|
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WAM
Griffin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Griffin Asset Management held 577 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Griffin Asset Management deployed $38.7M of net new capital in Q2 2019, opening 330 new positions and adding to 100 existing holdings. Its largest new stake was The Greenbrier Companies: 31,669 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Danaher, an estimated $3.22M trimmed.
- Griffin Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 31,669 shares worth $963K.
- Griffin Asset Management added most to Universal Display in Q2 2019, an estimated $20.2M increase.
- Griffin Asset Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $3.22M.
- Griffin Asset Management fully exited Cullen/Frost Bankers in Q2 2019, selling an estimated $1.73M.
- Griffin Asset Management's ten largest holdings make up 31% of its $786M portfolio in Q2 2019.
- Griffin Asset Management opened 330 new positions and closed 2 in Q2 2019.
- Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $786M.
Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.