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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
+7.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$43.1M
(+5.1%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
236
New
29
Increased
82
Reduced
90
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.5M |
| 2 |
Reaves Utility Income Fund
UTG
|
+$1.5M |
| 3 |
Accenture
ACN
|
+$1.12M |
| 4 |
3M
MMM
|
+$908K |
| 5 |
Palo Alto Networks
PANW
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.93M |
| 2 |
Philip Morris
PM
|
+$2.6M |
| 3 |
Goldman Sachs
GS
|
+$1.41M |
| 4 |
Lockheed Martin
LMT
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Financials | 18.62% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Belgium ETF
EWK
$165M
| – | – |
-9,951
| Closed | -$219K |
|
227
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
| – | – |
-16,730
| Closed | -$222K |
|
|
228
Freeport-McMoran
FCX
$95.5B
| – | – |
-67,574
| Closed | -$2.93M |
|
229
Structure Therapeutics
GPCR
$3.74B
| – | – |
-11,205
| Closed | -$232K |
|
230
Intuitive Surgical
ISRG
$132B
| – | – |
-419
| Closed | -$228K |
|
|
231
Lockheed Martin
LMT
$135B
| – | – |
-2,905
| Closed | -$1.35M |
|
232
ServiceNow
NOW
$121B
| – | – |
-2,010
| Closed | -$413K |
|
233
TotalEnergies
TTE
$191B
| – | – |
-4,105
| Closed | -$252K |
|
234
Wrap Technologies
WRAP
$109M
| – | – |
-12,000
| Closed | -$18.7K |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-6,438
| Closed | -$263K |
|
|
DXYZ
236
Destiny Tech100
DXYZ
$768M
| – | – |
-6,780
| Closed | -$258K |
|
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Griffin Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Griffin Asset Management held 236 positions worth $890M, up 5.1% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Griffin Asset Management's Q3 2025 filing shows 29 new, 82 increased, 90 reduced and 12 closed positions. Its largest new stake was Reaves Utility Income Fund: 39,750 shares worth $1.57M. The largest sale was Freeport-McMoran, an estimated $2.93M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Griffin Asset Management's largest Q3 2025 buy was Reaves Utility Income Fund: 39,750 shares worth $1.57M.
- Griffin Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.5M increase.
- Griffin Asset Management's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $2.6M.
- Griffin Asset Management fully exited Freeport-McMoran in Q3 2025, selling an estimated $2.93M.
- Griffin Asset Management's ten largest holdings make up 29% of its $890M portfolio in Q3 2025.
- Griffin Asset Management opened 29 new positions and closed 12 in Q3 2025.
- Griffin Asset Management's portfolio value rose 5.1% quarter-over-quarter to $890M.
Based on Griffin Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.