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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
+0%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$142M
Cap. Flow
-$136M
Cap. Flow %
-21.17%
Top 10 Hldgs %
34.22%
Holding
583
New
8
Increased
89
Reduced
102
Closed
354

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.6M
2
AXDX
Accelerate Diagnostics
AXDX
+$5.12M
3
TIF
Tiffany & Co.
TIF
+$2.46M
4
ALB icon
Albemarle
ALB
+$1.16M
5
FIVE icon
Five Below
FIVE
+$1.11M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$7.65M
3
DTE icon
DTE Energy
DTE
+$7.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.01M
5
NJR icon
New Jersey Resources
NJR
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 14.18%
3 Financials 11.54%
4 Industrials 9.29%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$25.6B
$218K 0.03%
1,737
+1,125
+184% +$153K
MKL icon
202
Markel Group
MKL
$23.3B
$210K 0.03%
178
-100
-36% -$114K
OHI icon
203
Omega Healthcare
OHI
$15.1B
$209K 0.03%
5,000
– –
QQQX icon
204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$207K 0.03%
9,355
– –
APA icon
205
APA Corp
APA
$13.2B
$205K 0.03%
8,000
-8,288
-51% -$199K
WRB icon
206
W.R. Berkley
WRB
$26.9B
$205K 0.03%
6,383
+58
+0.9% +$1.81K
PANW icon
207
Palo Alto Networks
PANW
$270B
$204K 0.03%
6,000
– –
IYJ icon
208
iShares US Industrials ETF
IYJ
$1.98B
$201K 0.03%
2,536
-40
-2% -$3.15K
XYZ
209
Block Inc
XYZ
$48.4B
$201K 0.03%
3,245
-150
-4% -$10.2K
F icon
210
Ford
F
$58.5B
$183K 0.03%
20,024
-2,500
-11% -$23.7K
AVP
211
DELISTED
Avon Products, Inc.
AVP
$161K 0.03%
36,632
– –
ACB
212
Aurora Cannabis
ACB
$173M
$76K 0.01%
145
+10
+7% +$7.41K
RIG icon
213
Transocean
RIG
$5.89B
$67K 0.01%
15,000
-1,000
-6% -$5.3K
PEI
214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$57K 0.01%
+667
New +$56.5K
HCR
215
DELISTED
Hi-Crush Inc. Common Stock
HCR
$26K ﹤0.01%
14,910
-21,500
-59% -$41.3K
ABEV icon
216
Ambev
ABEV
$48.1B
– –
-150
Closed -$1K
ADP icon
217
Automatic Data Processing
ADP
$106B
– –
-480
Closed -$79K
ADX icon
218
Adams Diversified Equity Fund
ADX
$3.13B
– –
-1,000
Closed -$15K
AEE icon
219
Ameren
AEE
$30.3B
– –
-12,500
Closed -$939K
AEP icon
220
American Electric Power
AEP
$69.6B
– –
-36,700
Closed -$3.23M
AIG icon
221
American International
AIG
$41.7B
– –
-875
Closed -$47K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-80,000
Closed -$7.01M
AKRO
223
DELISTED
Akero Therapeutics
AKRO
– –
-1,300
Closed -$25K
ALC icon
224
Alcon
ALC
$33.6B
– –
-9,639
Closed -$598K
ALK icon
225
Alaska Air
ALK
$5.29B
– –
-1,150
Closed -$73K
7 8
9
10 11

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IGGA
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Griffin Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Griffin Asset Management held 583 positions worth $644M, down 18% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Griffin Asset Management withdrew a net $136M in Q3 2019, closing 354 positions and reducing 102 holdings. Its most notable exit was DTE Energy, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Griffin Asset Management opened a new position in Five Below worth $1.15M.

  • Griffin Asset Management's largest Q3 2019 buy was Five Below: 9,105 shares worth $1.15M.
  • Griffin Asset Management added most to Universal Display in Q3 2019, an estimated $6.6M increase.
  • Griffin Asset Management's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $19.5M.
  • Griffin Asset Management fully exited DTE Energy in Q3 2019, selling an estimated $7.03M.
  • Griffin Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2019.
  • Griffin Asset Management opened 8 new positions and closed 354 in Q3 2019.
  • Griffin Asset Management's portfolio value fell 18% quarter-over-quarter to $644M.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.