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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
+9.43%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$30M
Cap. Flow
-$24.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
62
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.73M
2
BX icon
Blackstone
BX
+$2.25M
3
PLD icon
Prologis
PLD
+$1.64M
4
C icon
Citigroup
C
+$1.61M
5
URI icon
United Rentals
URI
+$1.52M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$22.8M
2
MTDR icon
Matador Resources
MTDR
+$2.94M
3
LMT icon
Lockheed Martin
LMT
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.46M
5
ULTA icon
Ulta Beauty
ULTA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 18.73%
3 Industrials 13.07%
4 Healthcare 9.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$4.93M 0.58%
52,817
+3,575
+7% +$294K
BR icon
52
Broadridge
BR
$17.8B
$4.84M 0.57%
19,908
-77
-0.4% -$18.3K
TFC icon
53
Truist Financial
TFC
$63.3B
$4.57M 0.54%
106,299
-181
-0.2% -$7.08K
C icon
54
Citigroup
C
$222B
$4.57M 0.54%
53,673
+22,335
+71% +$1.61M
GE icon
55
GE Aerospace
GE
$374B
$4.51M 0.53%
17,516
-179
-1% -$39.3K
UNH icon
56
UnitedHealth
UNH
$376B
$4.35M 0.51%
13,939
-3,026
-18% -$1.16M
SHEL icon
57
Shell
SHEL
$254B
$4.23M 0.5%
60,058
-1,120
-2% -$75.1K
MELI icon
58
Mercado Libre
MELI
$95.2B
$4.18M 0.49%
1,600
-395
-20% -$922K
PM icon
59
Philip Morris
PM
$297B
$4.16M 0.49%
22,821
+36
+0.2% +$6.18K
VRSK icon
60
Verisk Analytics
VRSK
$25.4B
$3.95M 0.47%
12,681
-125
-1% -$37.9K
ENB icon
61
Enbridge
ENB
$119B
$3.83M 0.45%
84,583
-5,183
-6% -$235K
COP icon
62
ConocoPhillips
COP
$147B
$3.81M 0.45%
42,437
-70
-0.2% -$6.3K
WRB icon
63
W.R. Berkley
WRB
$26.9B
$3.8M 0.45%
51,725
-1,493
-3% -$107K
ULTA icon
64
Ulta Beauty
ULTA
$22B
$3.78M 0.45%
8,089
-3,116
-28% -$1.29M
TTD icon
65
Trade Desk
TTD
$8.48B
$3.64M 0.43%
50,594
-11,604
-19% -$741K
VZ icon
66
Verizon
VZ
$195B
$3.56M 0.42%
82,345
+640
+0.8% +$27.7K
RPM icon
67
RPM International
RPM
$13.7B
$3.5M 0.41%
31,827
-174
-0.5% -$19.1K
UNP icon
68
Union Pacific
UNP
$174B
$3.49M 0.41%
15,150
+129
+0.9% +$28.6K
MS icon
69
Morgan Stanley
MS
$331B
$3.47M 0.41%
24,623
+210
+0.9% +$25.8K
PLSE icon
70
Pulse Biosciences
PLSE
$2.43B
$3.47M 0.41%
229,659
-3,898
-2% -$64.7K
IBM icon
71
IBM
IBM
$211B
$3.44M 0.41%
11,668
-1,234
-10% -$318K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$3.33M 0.39%
71,867
-306
-0.4% -$15K
SNA icon
73
Snap-on
SNA
$21.2B
$3.3M 0.39%
10,615
-15
-0.1% -$4.77K
PFE icon
74
Pfizer
PFE
$143B
$3.12M 0.37%
128,800
+20,134
+19% +$470K
COF icon
75
Capital One
COF
$128B
$3.11M 0.37%
+14,633
New +$2.73M
1 2
3
4 5

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Griffin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Griffin Asset Management held 221 positions worth $847M, up 3.7% from $817M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Griffin Asset Management's Q2 2025 filing shows 22 new, 62 increased, 95 reduced and 14 closed positions. Its largest new stake was Capital One: 14,633 shares worth $3.11M. The largest sale was Universal Display, an estimated $22.8M.

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

  • Griffin Asset Management's largest Q2 2025 buy was Capital One: 14,633 shares worth $3.11M.
  • Griffin Asset Management added most to Blackstone in Q2 2025, an estimated $2.25M increase.
  • Griffin Asset Management's biggest Q2 2025 reduction was Universal Display, cutting an estimated $22.8M.
  • Griffin Asset Management fully exited Matador Resources in Q2 2025, selling an estimated $2.94M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $847M portfolio in Q2 2025.
  • Griffin Asset Management opened 22 new positions and closed 14 in Q2 2025.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $847M.

Based on Griffin Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.