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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
COP icon
51
ConocoPhillips
COP
$140B
$4.46M 0.55%
42,507
-66
-0.2% -$6.58K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$4.4M 0.54%
72,173
-7,441
-9% -$434K
TFC icon
53
Truist Financial
TFC
$64.6B
$4.38M 0.54%
106,480
-4,322
-4% -$193K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$4.24M 0.52%
7,353
-70
-0.9% -$45.2K
ULTA icon
55
Ulta Beauty
ULTA
$23.2B
$4.11M 0.5%
11,205
-25
-0.2% -$9.53K
ENB icon
56
Enbridge
ENB
$113B
$3.98M 0.49%
89,766
-5,612
-6% -$244K
LMT icon
57
Lockheed Martin
LMT
$133B
$3.96M 0.49%
8,874
-126
-1% -$58K
MELI icon
58
Mercado Libre
MELI
$97.5B
$3.89M 0.48%
1,995
+46
+2% +$91.3K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$3.89M 0.48%
8,017
-115
-1% -$53.6K
VRSK icon
60
Verisk Analytics
VRSK
$24.6B
$3.81M 0.47%
12,806
-40
-0.3% -$11.5K
WRB icon
61
W.R. Berkley
WRB
$26.8B
$3.79M 0.46%
53,218
– –
PLSE icon
62
Pulse Biosciences
PLSE
$2.62B
$3.76M 0.46%
233,557
-3,990
-2% -$74.4K
VZ icon
63
Verizon
VZ
$193B
$3.71M 0.45%
81,705
+3,826
+5% +$159K
RPM icon
64
RPM International
RPM
$14.9B
$3.7M 0.45%
32,001
-774
-2% -$94.1K
PM icon
65
Philip Morris
PM
$294B
$3.62M 0.44%
22,785
-1,591
-7% -$225K
UBER icon
66
Uber
UBER
$139B
$3.59M 0.44%
49,242
+12,985
+36% +$936K
SNA icon
67
Snap-on
SNA
$21.7B
$3.58M 0.44%
10,630
– –
UNP icon
68
Union Pacific
UNP
$176B
$3.55M 0.43%
15,021
+3,400
+29% +$818K
GE icon
69
GE Aerospace
GE
$396B
$3.54M 0.43%
17,695
-245
-1% -$48.2K
TTD icon
70
Trade Desk
TTD
$8.91B
$3.4M 0.42%
62,198
-303
-0.5% -$27.4K
FCX icon
71
Freeport-McMoran
FCX
$99.8B
$3.27M 0.4%
86,494
-10,360
-11% -$396K
IBM icon
72
IBM
IBM
$222B
$3.21M 0.39%
12,902
+7
+0.1% +$1.71K
GEV icon
73
GE Vernova
GEV
$271B
$3.18M 0.39%
10,424
+1,319
+14% +$460K
SHW icon
74
Sherwin-Williams
SHW
$89.7B
$3.14M 0.38%
8,990
-300
-3% -$105K
AVGO icon
75
Broadcom
AVGO
$1.99T
$3.13M 0.38%
18,677
+2,015
+12% +$426K
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.