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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
-21.61%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$185M
Cap. Flow
-$8.02M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.61%
Holding
244
New
15
Increased
79
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$5.57M
2
DIS icon
Walt Disney
DIS
+$3.81M
3
V icon
Visa
V
+$3.31M
4
DHR icon
Danaher
DHR
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.88M
2
GOOS
Canada Goose Holdings
GOOS
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.92M
4
WPP icon
WPP
WPP
+$1.63M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 17.36%
3 Financials 10.79%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
201
Incyte
INCY
$24B
– –
-2,758
Closed -$241K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-2,438
Closed -$271K
IYJ icon
203
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,536
Closed -$213K
KHC icon
204
Kraft Heinz
KHC
$29.6B
– –
-6,644
Closed -$213K
LRCX icon
205
Lam Research
LRCX
$383B
– –
-6,900
Closed -$202K
MKL icon
206
Markel Group
MKL
$23.2B
– –
-178
Closed -$203K
MPT
207
Medical Properties Trust
MPT
$2.75B
– –
-12,000
Closed -$253K
MSGS icon
208
Madison Square Garden
MSGS
$9.43B
– –
-7,410
Closed -$1.55M
OHI icon
209
Omega Healthcare
OHI
$14.8B
– –
-5,000
Closed -$212K
PANW icon
210
Palo Alto Networks
PANW
$293B
– –
-6,000
Closed -$231K
QQQX icon
211
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-9,355
Closed -$225K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-620
Closed -$233K
RIO icon
213
Rio Tinto
RIO
$162B
– –
-3,685
Closed -$219K
SPG icon
214
Simon Property Group
SPG
$71.9B
– –
-1,625
Closed -$242K
TEAM icon
215
Atlassian
TEAM
$28B
– –
-1,737
Closed -$209K
TSM icon
216
TSMC
TSM
$2.17T
– –
-4,021
Closed -$234K
URI icon
217
United Rentals
URI
$72.4B
– –
-9,106
Closed -$1.52M
WPP icon
218
WPP
WPP
$5.6B
– –
-23,135
Closed -$1.63M
XYZ
219
Block Inc
XYZ
$47B
– –
-4,259
Closed -$266K
XLNX
220
DELISTED
Xilinx Inc
XLNX
– –
-2,604
Closed -$255K
BPYU
221
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-11,240
Closed -$207K
BPY
222
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,661
Closed -$414K
TIF
223
DELISTED
Tiffany & Co.
TIF
– –
-36,550
Closed -$4.88M
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,405
Closed -$1.01M
HCR
225
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-14,910
Closed -$13K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Griffin Asset Management held 244 positions worth $528M, down 26% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Griffin Asset Management's Q1 2020 filing shows 15 new, 79 increased, 90 reduced and 44 closed positions. Its largest new stake was Ulta Beauty: 5,302 shares worth $932K. The largest sale was Tiffany & Co., an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q1 2020 buy was Ulta Beauty: 5,302 shares worth $932K.
  • Griffin Asset Management added most to Accelerate Diagnostics in Q1 2020, an estimated $5.57M increase.
  • Griffin Asset Management's biggest Q1 2020 reduction was Universal Display, cutting an estimated $1.92M.
  • Griffin Asset Management fully exited Tiffany & Co. in Q1 2020, selling an estimated $4.88M.
  • Griffin Asset Management's ten largest holdings make up 36% of its $528M portfolio in Q1 2020.
  • Griffin Asset Management opened 15 new positions and closed 44 in Q1 2020.
  • Griffin Asset Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.