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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
-0.88%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$34.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.84%
Holding
219
New
7
Increased
71
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
3
C icon
Citigroup
C
+$1.04M
4
WM icon
Waste Management
WM
+$1.01M
5
TRI icon
Thomson Reuters
TRI
+$966K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.85M
2
APA icon
APA Corp
APA
+$2.34M
3
AXP icon
American Express
AXP
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
HSY icon
Hershey
HSY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 16.95%
3 Industrials 12.06%
4 Healthcare 11.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$9.73M 1.19%
108,366
+423
+0.4% +$39.5K
XOM icon
27
ExxonMobil
XOM
$641B
$9.58M 1.17%
80,569
-757
-0.9% -$83.7K
DOV icon
28
Dover
DOV
$28.3B
$9.36M 1.15%
53,275
+4,070
+8% +$783K
BX icon
29
Blackstone
BX
$109B
$9.23M 1.13%
65,999
-422
-0.6% -$68.5K
NVDA icon
30
NVIDIA
NVDA
$5.12T
$9.08M 1.11%
83,786
+137
+0.2% +$17.4K
ACN icon
31
Accenture
ACN
$102B
$8.95M 1.1%
28,694
-50
-0.2% -$17.7K
UNH icon
32
UnitedHealth
UNH
$373B
$8.89M 1.09%
16,965
+1,445
+9% +$739K
DIS icon
33
Walt Disney
DIS
$171B
$8.55M 1.05%
86,636
-1,597
-2% -$172K
COST icon
34
Costco
COST
$419B
$7.99M 0.98%
8,445
+27
+0.3% +$26.3K
ABT icon
35
Abbott
ABT
$183B
$7.95M 0.97%
59,940
-4,997
-8% -$636K
ORCL icon
36
Oracle
ORCL
$426B
$7.84M 0.96%
56,094
-575
-1% -$93.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.63T
$7.71M 0.94%
49,846
+20,101
+68% +$3.65M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$7.49M 0.92%
15,963
-387
-2% -$197K
TGT icon
39
Target
TGT
$67.9B
$7.26M 0.89%
69,606
+6,352
+10% +$794K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.6T
$6.18M 0.76%
39,575
-185
-0.5% -$33.9K
PG icon
41
Procter & Gamble
PG
$344B
$6.09M 0.75%
35,747
-871
-2% -$146K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.96M 0.73%
11,198
+189
+2% +$91.9K
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$5.93M 0.73%
23,899
– –
CAT icon
44
Caterpillar
CAT
$407B
$5.65M 0.69%
17,129
+31
+0.2% +$11K
ZTS icon
45
Zoetis
ZTS
$31.8B
$5.45M 0.67%
33,112
-320
-1% -$53.2K
CR icon
46
Crane Co
CR
$12.9B
$5.04M 0.62%
32,898
-956
-3% -$153K
MMM icon
47
3M
MMM
$92.8B
$5M 0.61%
34,080
+25,120
+280% +$3.69M
BR icon
48
Broadridge
BR
$19.6B
$4.85M 0.59%
19,985
-9
-0% -$2.12K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$4.68M 0.57%
90,122
+16,806
+23% +$863K
SHEL icon
50
Shell
SHEL
$250B
$4.48M 0.55%
61,178
+28
+0% +$1.89K
1
2
3 4 5

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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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Griffin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Griffin Asset Management held 219 positions worth $817M, down 4% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q1 2025 filing shows 7 new, 71 increased, 90 reduced and 20 closed positions. Its largest new stake was Panagram AAA CLO ETF: 15,227 shares worth $388K. The largest sale was United Parcel Service, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q1 2025 buy was Panagram AAA CLO ETF: 15,227 shares worth $388K.
  • Griffin Asset Management added most to 3M in Q1 2025, an estimated $3.69M increase.
  • Griffin Asset Management's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $2.85M.
  • Griffin Asset Management fully exited Hershey in Q1 2025, selling an estimated $1.81M.
  • Griffin Asset Management's ten largest holdings make up 30% of its $817M portfolio in Q1 2025.
  • Griffin Asset Management opened 7 new positions and closed 20 in Q1 2025.
  • Griffin Asset Management's portfolio value fell 4% quarter-over-quarter to $817M.

Based on Griffin Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.