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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
HNRG icon
251
Hallador Energy
HNRG
$783M
– –
-13,140
Closed -$214K
MBLY icon
252
Mobileye
MBLY
$7.28B
– –
-14,785
Closed -$102K
NKE icon
253
Nike
NKE
$57B
– –
-12,228
Closed -$646K
NNDM
254
Nano Dimension
NNDM
$342M
– –
-28,500
Closed -$48.5K
NORW icon
255
Global X MSCI Norway ETF
NORW
$96.4M
– –
-8,736
Closed -$334K
NVO
256
Novo Nordisk
NVO
$206B
– –
-8,472
Closed -$311K
OIH icon
257
VanEck Oil Services ETF
OIH
$1.97B
– –
-839
Closed -$339K
PFIX icon
258
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-6,667
Closed -$308K
PSX icon
259
Phillips 66
PSX
$102B
– –
-1,273
Closed -$232K
REPL icon
260
Replimune Group
REPL
$1.42B
– –
-14,400
Closed -$110K
RPM icon
261
RPM International
RPM
$13.5B
– –
-5,755
Closed -$572K
SHOP icon
262
Shopify
SHOP
$187B
– –
-5,928
Closed -$703K
SMCI icon
263
Super Micro Computer
SMCI
$26B
– –
-13,455
Closed -$306K
SYM icon
264
Symbotic
SYM
$5.58B
– –
-4,520
Closed -$240K
TER icon
265
Teradyne
TER
$55.8B
– –
-3,231
Closed -$958K
TPYP icon
266
Tortoise North American Pipeline ETF
TPYP
$890M
– –
-7,456
Closed -$316K
VEEV icon
267
Veeva Systems
VEEV
$44.5B
– –
-1,995
Closed -$350K
WRAP icon
268
Wrap Technologies
WRAP
$103M
– –
-10,000
Closed -$15.4K
XOM icon
269
ExxonMobil
XOM
$656B
– –
-81,859
Closed -$13.9M
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-1,703
Closed -$310K
XTL icon
271
State Street SPDR S&P Telecom ETF
XTL
$599M
– –
-1,349
Closed -$254K
MRLN
272
Merlin Inc
MRLN
$339M
– –
-14,135
Closed -$104K
7 8 9 10
11

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GA
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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.