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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
Cap. Flow
-$16.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.93%
Holding
261
New
27
Increased
72
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
ACN icon
Accenture
ACN
+$2.49M
4
QXO
QXO Inc
QXO
+$2.42M
5
HON icon
Honeywell
HON
+$2.04M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.06M
2
RPM icon
RPM International
RPM
+$2.82M
3
BX icon
Blackstone
BX
+$2.11M
4
ASML icon
ASML
ASML
+$2.1M
5
TJX icon
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
DHR icon
26
Danaher
DHR
$139B
$10.9M 1.23%
57,705
+5,012
+10% +$1.07M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$10.7M 1.21%
37,276
-1,461
-4% -$459K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$10.6M 1.2%
36,512
+1,567
+4% +$432K
KO icon
29
Coca-Cola
KO
$374B
$10.6M 1.19%
139,052
-8,370
-6% -$633K
DOV icon
30
Dover
DOV
$27.7B
$10.4M 1.17%
49,682
-4,527
-8% -$968K
QCOM icon
31
Qualcomm
QCOM
$159B
$10.3M 1.16%
79,764
-622
-0.8% -$90.8K
AVGO icon
32
Broadcom
AVGO
$1.87T
$9.92M 1.12%
32,052
+8,215
+34% +$2.7M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.34M 1.05%
13
– –
DIS icon
34
Walt Disney
DIS
$170B
$9.23M 1.04%
95,768
+13,652
+17% +$1.44M
ACN icon
35
Accenture
ACN
$101B
$8.96M 1.01%
45,165
+10,706
+31% +$2.49M
GEV icon
36
GE Vernova
GEV
$268B
$8.74M 0.99%
10,018
-189
-2% -$147K
COST icon
37
Costco
COST
$423B
$8.67M 0.98%
8,699
-4
-0% -$3.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$8.29M 0.94%
14,369
-958
-6% -$582K
BX icon
39
Blackstone
BX
$108B
$8.23M 0.93%
71,537
-16,222
-18% -$2.11M
MMM icon
40
3M
MMM
$91.4B
$7.73M 0.87%
53,202
+2,410
+5% +$384K
ORCL icon
41
Oracle
ORCL
$409B
$7.39M 0.83%
50,261
-499
-1% -$81.1K
ABT icon
42
Abbott
ABT
$185B
$6.72M 0.76%
65,442
+6,023
+10% +$680K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.72M 0.76%
14,019
-840
-6% -$412K
ITW icon
44
Illinois Tool Works
ITW
$83B
$6.38M 0.72%
24,529
-240
-1% -$65.3K
C icon
45
Citigroup
C
$224B
$6.01M 0.68%
52,981
-443
-0.8% -$50.4K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$6M 0.68%
113,947
-2,897
-2% -$148K
COP icon
47
ConocoPhillips
COP
$145B
$5.94M 0.67%
44,994
+1,326
+3% +$147K
TGT icon
48
Target
TGT
$67.8B
$5.22M 0.59%
43,107
-9,788
-19% -$1.1M
CR icon
49
Crane Co
CR
$12.7B
$5.21M 0.59%
30,494
-1,050
-3% -$202K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$5.19M 0.58%
9,063
+69
+0.8% +$44.2K
1
2
3 4 5

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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.