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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
+2.73%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$34.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.68%
Holding
259
New
35
Increased
90
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
DG icon
Dollar General
DG
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.61M
2
UNH icon
UnitedHealth
UNH
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.66M
4
TGT icon
Target
TGT
+$1.42M
5
CARR icon
Carrier Global
CARR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 19.56%
3 Industrials 12.8%
4 Healthcare 10.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
226
Agios Pharmaceuticals
AGIO
$1.91B
$201K 0.02%
+7,382
New +$259K
ABSI icon
227
Absci
ABSI
$1.41B
$198K 0.02%
56,760
– –
REPL icon
228
Replimune Group
REPL
$1.08B
$159K 0.02%
16,400
-3,159
-16% -$26.9K
MRLN
229
Merlin Inc
MRLN
$410M
$118K 0.01%
+11,030
New +$120K
RIG icon
230
Transocean
RIG
$5.71B
$82.6K 0.01%
20,000
– –
BMEA icon
231
Biomea Fusion
BMEA
$90.4M
$72.3K 0.01%
58,300
-3,000
-5% -$4.2K
SANA icon
232
Sana Biotechnology
SANA
$949M
$47.3K 0.01%
11,620
– –
NNDM
233
Nano Dimension
NNDM
$330M
$43.9K ﹤0.01%
+28,500
New +$48.3K
DEFT
234
Defi Technologies
DEFT
$168M
$36.6K ﹤0.01%
+48,500
New +$74.2K
AXON
235
Axon Enterprise
AXON
$42.1B
– –
-500
Closed -$359K
BABA icon
236
Alibaba
BABA
$304B
– –
-1,300
Closed -$232K
BTBT icon
237
Bit Digital
BTBT
$475M
– –
-17,505
Closed -$52.5K
CARR icon
238
Carrier Global
CARR
$52.7B
– –
-22,117
Closed -$1.32M
CCI icon
239
Crown Castle
CCI
$32.7B
– –
-2,289
Closed -$221K
ESPO icon
240
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-2,211
Closed -$268K
EWA icon
241
iShares MSCI Australia ETF
EWA
$1.44B
– –
-9,757
Closed -$263K
GVAL icon
242
Cambria Global Value ETF
GVAL
$594M
– –
-9,104
Closed -$266K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.53B
– –
-2,150
Closed -$310K
JOBY icon
244
Joby Aviation
JOBY
$8.1B
– –
-13,120
Closed -$212K
KBA icon
245
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-8,925
Closed -$268K
KNSL icon
246
Kinsale Capital Group
KNSL
$8.57B
– –
-489
Closed -$208K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,678
Closed -$234K
NNN icon
248
NNN REIT
NNN
$8.94B
– –
-9,794
Closed -$417K
NUE icon
249
Nucor
NUE
$61.9B
– –
-1,525
Closed -$207K
OBDC icon
250
Blue Owl Capital
OBDC
$5.61B
– –
-10,842
Closed -$138K
7 8 9
10
11

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CFO
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IC
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IGGA
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LEA
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DG
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WAM
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PO
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Griffin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Griffin Asset Management held 259 positions worth $924M, up 3.9% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Griffin Asset Management's Q4 2025 filing shows 35 new, 90 increased, 77 reduced and 25 closed positions. Its largest new stake was Dollar General: 17,715 shares worth $2.35M. The largest sale was Universal Display, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2025 buy was Dollar General: 17,715 shares worth $2.35M.
  • Griffin Asset Management added most to Cameco in Q4 2025, an estimated $2.32M increase.
  • Griffin Asset Management's biggest Q4 2025 reduction was Universal Display, cutting an estimated $6.61M.
  • Griffin Asset Management fully exited Carrier Global in Q4 2025, selling an estimated $1.32M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $924M portfolio in Q4 2025.
  • Griffin Asset Management opened 35 new positions and closed 25 in Q4 2025.
  • Griffin Asset Management's portfolio value rose 3.9% quarter-over-quarter to $924M.

Based on Griffin Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.