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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
(+3.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
259
New
35
Increased
90
Reduced
77
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$2.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 3 |
Dollar General
DG
|
+$1.98M |
| 4 |
Broadcom
AVGO
|
+$1.95M |
| 5 |
Qualcomm
QCOM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$6.61M |
| 2 |
UnitedHealth
UNH
|
+$2.36M |
| 3 |
United Parcel Service
UPS
|
+$1.66M |
| 4 |
Target
TGT
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Defiance Quantum ETF
QTUM
$5.66B
| – | – |
-2,560
| Closed | -$269K |
|
252
VanEck Steel ETF
SLX
$176M
| – | – |
-3,628
| Closed | -$263K |
|
253
Stratasys
SSYS
$774M
| – | – |
-18,100
| Closed | -$203K |
|
254
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-7,516
| Closed | -$336K |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-4,899
| Closed | -$264K |
|
256
Xylem
XYL
$28.1B
| – | – |
-1,668
| Closed | -$246K |
|
257
Palladyne AI
PDYN
$296M
| – | – |
-14,530
| Closed | -$125K |
|
|
ETHA
258
iShares Ethereum Trust ETF
ETHA
$5.55B
| – | – |
-7,737
| Closed | -$244K |
|
|
USAR
259
USA Rare Earth Inc
USAR
$4.73B
| – | – |
-15,106
| Closed | -$260K |
|
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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.