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GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
-7.18%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.2M
(-7.7%)
Cap. Flow
+$37.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
106
New
8
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.31M |
| 2 |
SLB Ltd
SLB
|
+$2.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.69M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.1M |
| 5 |
Medtronic
MDT
|
+$1.06M |
Top Sells
| 1 |
Baxter International
BAX
|
+$4.45M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.09M |
| 3 |
Sysco
SYY
|
+$858K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$817K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$795K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.48% |
| 4 | Financials | 13.43% |
| 5 | Technology | 12.24% |
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Griffin Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Griffin Asset Management held 106 positions worth $240M, down 7.7% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management's Q3 2015 filing shows 8 new, 37 increased, 40 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 95,981 shares worth $3.02M. The largest sale was Baxter International, an estimated $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- Griffin Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 95,981 shares worth $3.02M.
- Griffin Asset Management added most to SLB Ltd in Q3 2015, an estimated $2.2M increase.
- Griffin Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.45M.
- Griffin Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $795K.
- Griffin Asset Management's ten largest holdings make up 32% of its $240M portfolio in Q3 2015.
- Griffin Asset Management opened 8 new positions and closed 6 in Q3 2015.
- Griffin Asset Management's portfolio value fell 7.7% quarter-over-quarter to $240M.
Based on Griffin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.