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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
+10.76%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$69.5M
Cap. Flow
+$7.54M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.91%
Holding
246
New
17
Increased
100
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$2.97M
2
MMM icon
3M
MMM
+$2.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.91M
2
SLB icon
SLB Ltd
SLB
+$1.23M
3
FTV icon
Fortive
FTV
+$1.2M
4
CELG
Celgene Corp
CELG
+$1.19M
5
SCHW
Charles Schwab
SCHW
+$909K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 14.49%
3 Financials 11.48%
4 Industrials 9%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
201
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$225K 0.03%
9,355
– –
RIO icon
202
Rio Tinto
RIO
$158B
$219K 0.03%
+3,685
New +$200K
AGN
203
DELISTED
Allergan plc
AGN
$217K 0.03%
+1,133
New +$204K
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.98B
$213K 0.03%
2,536
– –
KHC icon
205
Kraft Heinz
KHC
$30.7B
$213K 0.03%
6,644
-3,795
-36% -$115K
OHI icon
206
Omega Healthcare
OHI
$15.1B
$212K 0.03%
5,000
– –
TEAM icon
207
Atlassian
TEAM
$25.6B
$209K 0.03%
1,737
– –
BPYU
208
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$207K 0.03%
11,240
– –
APA icon
209
APA Corp
APA
$13.2B
$205K 0.03%
8,000
– –
MKL icon
210
Markel Group
MKL
$23.3B
$203K 0.03%
178
– –
LRCX icon
211
Lam Research
LRCX
$367B
$202K 0.03%
+6,900
New +$183K
F icon
212
Ford
F
$58.5B
$186K 0.03%
20,024
– –
PEI
213
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$160K 0.02%
2,000
+1,333
+200% +$111K
AKS
214
DELISTED
AK Steel Holding Corp
AKS
$49K 0.01%
+15,000
New +$41.6K
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$36K 0.01%
+11,955
New +$31.1K
ACB
216
Aurora Cannabis
ACB
$173M
$22K ﹤0.01%
85
-60
-41% -$22.4K
HCR
217
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13K ﹤0.01%
14,910
– –
BEP icon
218
Brookfield Renewable
BEP
$9.97B
– –
-10,501
Closed -$227K
GSK icon
219
GSK
GSK
$104B
– –
-4,150
Closed -$221K
MTDR icon
220
Matador Resources
MTDR
$6.2B
– –
-14,780
Closed -$244K
NOK icon
221
Nokia
NOK
$51B
– –
-75,530
Closed -$382K
OXY icon
222
Occidental Petroleum
OXY
$56.8B
– –
-11,596
Closed -$516K
RIG icon
223
Transocean
RIG
$5.89B
– –
-15,000
Closed -$67K
SCHW
224
Charles Schwab
SCHW
$183B
– –
-21,730
Closed -$909K
WGO icon
225
Winnebago Industries
WGO
$856M
– –
-16,475
Closed -$632K
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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Griffin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Griffin Asset Management held 246 positions worth $713M, up 11% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q4 2019 filing shows 17 new, 100 increased, 73 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 4,382 shares worth $1.29M. The largest sale was Universal Display, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2019 buy was UnitedHealth: 4,382 shares worth $1.29M.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q4 2019, an estimated $2.97M increase.
  • Griffin Asset Management's biggest Q4 2019 reduction was Universal Display, cutting an estimated $1.91M.
  • Griffin Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.19M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $713M portfolio in Q4 2019.
  • Griffin Asset Management opened 17 new positions and closed 17 in Q4 2019.
  • Griffin Asset Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.