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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
+12.64%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$62.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.32%
Holding
272
New
44
Increased
70
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.45M
2
IBM icon
IBM
IBM
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
AVAV icon
AeroVironment
AVAV
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
HON icon
Honeywell
HON
+$6.59M
3
GEV icon
GE Vernova
GEV
+$2.75M
4
OLED icon
Universal Display
OLED
+$1.55M
5
CVX icon
Chevron
CVX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 17.88%
3 Industrials 15.04%
4 Healthcare 10.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$13.6B
$214K 0.02%
+3,639
New +$204K
DRAM
227
Roundhill Memory ETF
DRAM
$28B
$214K 0.02%
+2,902
New +$151K
DBJP icon
228
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$214K 0.02%
+1,865
New +$205K
ALV icon
229
Autoliv
ALV
$9.17B
$214K 0.02%
+1,841
New +$219K
IAK icon
230
iShares US Insurance ETF
IAK
$524M
$213K 0.02%
+1,512
New +$201K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$211K 0.02%
4,659
-1,006
-18% -$45.6K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.02%
+1,328
New +$208K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$207K 0.02%
+603
New +$201K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.02%
+1,360
New +$187K
KOPN icon
235
Kopin
KOPN
$796M
$185K 0.02%
+41,275
New +$180K
RCAT icon
236
Red Cat Holdings
RCAT
$1.28B
$169K 0.02%
15,895
– –
RIG icon
237
Transocean
RIG
$6.53B
$97.8K 0.01%
20,000
– –
NNOX icon
238
Nano X Imaging
NNOX
$65.2M
$89.5K 0.01%
77,149
-93,660
-55% -$176K
BMEA icon
239
Biomea Fusion
BMEA
$147M
$87.9K 0.01%
59,800
+1,500
+3% +$2.24K
AIBZ
240
Bitzero Holdings
AIBZ
$284M
$82.2K 0.01%
+12,015
New +$95.5K
SANA icon
241
Sana Biotechnology
SANA
$1.15B
$51K 0.01%
14,620
– –
RR icon
242
Richtech Robotics
RR
$394M
$29.6K ﹤0.01%
14,010
– –
DEFT
243
Defi Technologies
DEFT
$265M
$24.9K ﹤0.01%
48,500
– –
BTBT icon
244
Bit Digital
BTBT
$591M
$18K ﹤0.01%
10,000
– –
GPUS
245
Hyperscale Data Inc
GPUS
$26.1M
$6.33K ﹤0.01%
+9,000
New +$7.62K
ALLE icon
246
Allegion
ALLE
$13.4B
– –
-1,400
Closed -$203K
ARCC icon
247
Ares Capital
ARCC
$14.4B
– –
-21,790
Closed -$393K
BIPC icon
248
Brookfield Infrastructure
BIPC
$4.6B
– –
-5,095
Closed -$201K
DOCU
249
DocuSign
DOCU
$13.1B
– –
-4,450
Closed -$211K
EQRR icon
250
ProShares Equities for Rising Rates ETF
EQRR
$34M
– –
-3,685
Closed -$256K
7 8 9
10
11

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AOWM
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UAG
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WDA
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LRPA
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AWP
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Griffin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Griffin Asset Management held 272 positions worth $949M, up 7% from $887M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Griffin Asset Management's Q2 2026 filing shows 44 new, 70 increased, 96 reduced and 27 closed positions. Its largest new stake was Honeywell Aerospace: 29,243 shares worth $6.47M. The largest sale was ExxonMobil, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 29,243 shares worth $6.47M.
  • Griffin Asset Management added most to IBM in Q2 2026, an estimated $3.96M increase.
  • Griffin Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.59M.
  • Griffin Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $13.9M.
  • Griffin Asset Management's ten largest holdings make up 27% of its $949M portfolio in Q2 2026.
  • Griffin Asset Management opened 44 new positions and closed 27 in Q2 2026.
  • Griffin Asset Management's portfolio value rose 7% quarter-over-quarter to $949M.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.