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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
+0.47%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$37.7M
(-4.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
261
New
27
Increased
72
Reduced
106
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.7M |
| 2 |
NVIDIA
NVDA
|
+$2.59M |
| 3 |
Accenture
ACN
|
+$2.49M |
| 4 |
QXO
QXO Inc
QXO
|
+$2.42M |
| 5 |
Honeywell
HON
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$3.06M |
| 2 |
RPM International
RPM
|
+$2.82M |
| 3 |
Blackstone
BX
|
+$2.11M |
| 4 |
ASML
ASML
|
+$2.1M |
| 5 |
TJX Companies
TJX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TOKE
251
DELISTED
Cambria Cannabis ETF
TOKE
| – | – |
-37,582
| Closed | -$232K |
|
252
Trade Desk
TTD
$6.61B
| – | – |
-6,512
| Closed | -$247K |
|
253
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-11,617
| Closed | -$400K |
|
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-764
| Closed | -$213K |
|
|
255
Verisk Analytics
VRSK
$25.1B
| – | – |
-13,668
| Closed | -$3.06M |
|
256
Whirlpool
WHR
$2.87B
| – | – |
-3,120
| Closed | -$225K |
|
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-1,442
| Closed | -$224K |
|
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| – | – |
-2,207
| Closed | -$342K |
|
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-2,806
| Closed | -$335K |
|
|
DXYZ
260
Destiny Tech100
DXYZ
$781M
| – | – |
-6,780
| Closed | -$208K |
|
|
CCCX
261
DELISTED
Churchill Capital Corp X
CCCX
| – | – |
-48,766
| Closed | -$761K |
|
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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.