We are live on
!
Find out more
GAM
Griffin Asset Management Portfolio holdings
AUM
$949M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
249
New
48
Increased
114
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$30.9M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.59M |
| 3 |
Apple
AAPL
|
+$3.46M |
| 4 |
Amazon
AMZN
|
+$2.96M |
| 5 |
Kinder Morgan
KMI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$789K |
| 2 |
Tractor Supply
TSCO
|
+$766K |
| 3 |
Procter & Gamble
PG
|
+$719K |
| 4 |
Bath & Body Works
BBWI
|
+$578K |
| 5 |
ExxonMobil
XOM
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.75% |
| 4 | Energy | 10.24% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.71B
| $39.8M | 5.85% |
337,205
+280,967
| +500% | +$30.9M |
|
|
2
Apple
AAPL
$4.72T
| $20.7M | 3.04% |
365,968
+66,488
| +22% | +$3.46M |
|
|
3
ExxonMobil
XOM
$650B
| $17.4M | 2.57% |
205,140
-6,827
| -3% | -$558K |
|
4
NextEra Energy
NEE
$187B
| $15.3M | 2.25% |
364,940
| – | – |
|
5
Chevron
CVX
$387B
| $13.9M | 2.04% |
113,336
+1,171
| +1% | +$142K |
|
6
IBM
IBM
$194B
| $13.6M | 2% |
94,190
+3,612
| +4% | +$505K |
|
7
Microsoft
MSFT
$2.83T
| $13.3M | 1.95% |
116,075
-723
| -0.6% | -$78.4K |
|
8
Bristol-Myers Squibb
BMY
$126B
| $12.3M | 1.8% |
197,417
+2,916
| +1% | +$173K |
|
9
Wells Fargo
WFC
$261B
| $11.8M | 1.74% |
224,517
+4,950
| +2% | +$283K |
|
10
AbbVie
ABBV
$454B
| $11.7M | 1.72% |
123,907
+1,143
| +0.9% | +$108K |
|
11
Boeing
BA
$165B
| $11.5M | 1.7% |
31,052
+785
| +3% | +$276K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.6M | 1.55% |
33
| – | – |
|
13
Johnson & Johnson
JNJ
$624B
| $10.3M | 1.51% |
74,308
+7,059
| +10% | +$938K |
|
14
Abbott
ABT
$175B
| $9.21M | 1.36% |
125,600
-2,135
| -2% | -$140K |
|
15
Merck
MRK
$322B
| $8.76M | 1.29% |
129,450
+4,445
| +4% | +$283K |
|
16
Walmart Inc
WMT
$863B
| $8.6M | 1.27% |
274,776
+8,283
| +3% | +$253K |
|
17
SLB Ltd
SLB
$70.6B
| $8.11M | 1.19% |
133,061
+19,687
| +17% | +$1.27M |
|
18
Invesco QQQ Trust
QQQ
$460B
| $8.01M | 1.18% |
43,097
-236
| -0.5% | -$42.7K |
|
19
Home Depot
HD
$324B
| $7.86M | 1.16% |
37,949
-227
| -0.6% | -$45.7K |
|
20
Danaher
DHR
$135B
| $7.84M | 1.15% |
81,400
+508
| +0.6% | +$46.3K |
|
21
Coca-Cola
KO
$349B
| $7.81M | 1.15% |
169,043
+3,269
| +2% | +$149K |
|
22
TJX Companies
TJX
$170B
| $7.75M | 1.14% |
138,462
-3,706
| -3% | -$190K |
|
23
JPMorgan Chase
JPM
$930B
| $7.72M | 1.14% |
68,413
+4,289
| +7% | +$487K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 1.13% |
105,555
+3,655
| +4% | +$248K |
|
25
American Express
AXP
$233B
| $7.68M | 1.13% |
72,109
-820
| -1% | -$85.3K |
|
Similar funds
GL
SGCA
CFO
SWGC
SFBLI
DSAM
IC
IGGA
Griffin Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Griffin Asset Management held 249 positions worth $679M, up 23% from $551M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Griffin Asset Management deployed $87.4M of net new capital in Q3 2018, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Accelerate Diagnostics: 25,289 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Target, an estimated $789K trimmed.
- Griffin Asset Management's largest Q3 2018 buy was Accelerate Diagnostics: 25,289 shares worth $5.8M.
- Griffin Asset Management added most to Universal Display in Q3 2018, an estimated $30.9M increase.
- Griffin Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $789K.
- Griffin Asset Management fully exited Bath & Body Works in Q3 2018, selling an estimated $578K.
- Griffin Asset Management's ten largest holdings make up 25% of its $679M portfolio in Q3 2018.
- Griffin Asset Management opened 48 new positions and closed 4 in Q3 2018.
- Griffin Asset Management's portfolio value rose 23% quarter-over-quarter to $679M.
Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.