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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
+0.47%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$37.7M
Cap. Flow
-$16.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.93%
Holding
261
New
27
Increased
72
Reduced
106
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
ACN icon
Accenture
ACN
+$2.49M
4
QXO
QXO Inc
QXO
+$2.42M
5
HON icon
Honeywell
HON
+$2.04M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$3.06M
2
RPM icon
RPM International
RPM
+$2.82M
3
BX icon
Blackstone
BX
+$2.11M
4
ASML icon
ASML
ASML
+$2.1M
5
TJX icon
TJX Companies
TJX
+$1.57M

Sector Composition

1 Technology 21.77%
2 Financials 17.56%
3 Industrials 14.35%
4 Healthcare 10.72%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEFT
226
Defi Technologies
DEFT
$164M
$26.8K ﹤0.01%
48,500
– –
WRAP icon
227
Wrap Technologies
WRAP
$122M
$15.4K ﹤0.01%
+10,000
New +$19.7K
BTBT icon
228
Bit Digital
BTBT
$519M
$13.1K ﹤0.01%
+10,000
New +$18.4K
AGIO icon
229
Agios Pharmaceuticals
AGIO
$2.3B
– –
-7,382
Closed -$201K
ALV icon
230
Autoliv
ALV
$9.36B
– –
-1,841
Closed -$219K
CLOZ icon
231
Panagram BBB-B CLO ETF
CLOZ
$762M
– –
-25,554
Closed -$677K
CRM icon
232
Salesforce
CRM
$141B
– –
-1,534
Closed -$406K
CRWD icon
233
CrowdStrike
CRWD
$207B
– –
-6,304
Closed -$739K
EIS icon
234
iShares MSCI Israel ETF
EIS
$886M
– –
-2,526
Closed -$278K
EQIX icon
235
Equinix
EQIX
$99.5B
– –
-1,714
Closed -$1.31M
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-4,011
Closed -$278K
GDX icon
237
VanEck Gold Miners ETF
GDX
$21.8B
– –
-2,557
Closed -$219K
ISRG icon
238
Intuitive Surgical
ISRG
$142B
– –
-412
Closed -$233K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-1,268
Closed -$213K
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.46B
– –
-1,408
Closed -$222K
IWM icon
241
iShares Russell 2000 ETF
IWM
$82.6B
– –
-1,575
Closed -$388K
JETS icon
242
US Global Jets ETF
JETS
$888M
– –
-8,144
Closed -$229K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-4,319
Closed -$280K
MDT icon
244
Medtronic
MDT
$107B
– –
-2,130
Closed -$205K
MGNI icon
245
Magnite
MGNI
$2.85B
– –
-19,935
Closed -$324K
PANW icon
246
Palo Alto Networks
PANW
$289B
– –
-4,628
Closed -$852K
PINK icon
247
Simplify Health Care ETF
PINK
$360M
– –
-9,171
Closed -$336K
QQQX icon
248
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-7,440
Closed -$212K
ROP icon
249
Roper Technologies
ROP
$36.8B
– –
-1,359
Closed -$605K
SBSW icon
250
Sibanye-Stillwater
SBSW
$5.75B
– –
-16,725
Closed -$238K
7 8 9
10
11

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Griffin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Griffin Asset Management held 261 positions worth $887M, down 4.1% from $924M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Griffin Asset Management's Q1 2026 filing shows 27 new, 72 increased, 106 reduced and 33 closed positions. Its largest new stake was QXO Inc: 105,935 shares worth $2.06M. The largest sale was Verisk Analytics, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q1 2026 buy was QXO Inc: 105,935 shares worth $2.06M.
  • Griffin Asset Management added most to Broadcom in Q1 2026, an estimated $2.7M increase.
  • Griffin Asset Management's biggest Q1 2026 reduction was RPM International, cutting an estimated $2.82M.
  • Griffin Asset Management fully exited Verisk Analytics in Q1 2026, selling an estimated $3.06M.
  • Griffin Asset Management's ten largest holdings make up 26% of its $887M portfolio in Q1 2026.
  • Griffin Asset Management opened 27 new positions and closed 33 in Q1 2026.
  • Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $887M.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.