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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
+7.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$43.1M
Cap. Flow
-$7.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.89%
Holding
236
New
29
Increased
82
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.5M
3
ACN icon
Accenture
ACN
+$1.12M
4
MMM icon
3M
MMM
+$908K
5
PANW icon
Palo Alto Networks
PANW
+$893K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.93M
2
PM icon
Philip Morris
PM
+$2.6M
3
GS icon
Goldman Sachs
GS
+$1.41M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 18.62%
3 Industrials 12.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$147B
$5.28M 0.59%
53,911
+1,094
+2% +$102K
GE icon
52
GE Aerospace
GE
$391B
$5.24M 0.59%
17,414
-102
-0.6% -$27.9K
PG icon
53
Procter & Gamble
PG
$345B
$5.2M 0.58%
33,835
-989
-3% -$154K
TFC icon
54
Truist Financial
TFC
$64.3B
$4.8M 0.54%
104,976
-1,323
-1% -$59.6K
BR icon
55
Broadridge
BR
$19.5B
$4.78M 0.54%
20,066
+158
+0.8% +$39.4K
ZTS icon
56
Zoetis
ZTS
$31.9B
$4.59M 0.52%
31,372
-1,536
-5% -$232K
ULTA icon
57
Ulta Beauty
ULTA
$23.4B
$4.45M 0.5%
8,134
+45
+0.6% +$23.1K
SHEL icon
58
Shell
SHEL
$249B
$4.3M 0.48%
60,081
+23
+0% +$1.66K
ENB icon
59
Enbridge
ENB
$117B
$4.25M 0.48%
84,220
-363
-0.4% -$17.1K
PLSE icon
60
Pulse Biosciences
PLSE
$2.64B
$4.02M 0.45%
227,312
-2,347
-1% -$37.1K
COP icon
61
ConocoPhillips
COP
$144B
$4.01M 0.45%
42,367
-70
-0.2% -$6.62K
MS icon
62
Morgan Stanley
MS
$341B
$4M 0.45%
25,192
+569
+2% +$84K
WRB icon
63
W.R. Berkley
WRB
$26.5B
$3.96M 0.45%
51,725
– –
MELI icon
64
Mercado Libre
MELI
$95.7B
$3.86M 0.43%
1,650
+50
+3% +$120K
RPM icon
65
RPM International
RPM
$14.7B
$3.75M 0.42%
31,828
+1
+0% +$120
VZ icon
66
Verizon
VZ
$195B
$3.69M 0.41%
83,995
+1,650
+2% +$71.4K
SNA icon
67
Snap-on
SNA
$21.6B
$3.68M 0.41%
10,615
– –
UNP icon
68
Union Pacific
UNP
$176B
$3.67M 0.41%
15,541
+391
+3% +$88.1K
PFE icon
69
Pfizer
PFE
$145B
$3.65M 0.41%
143,084
+14,284
+11% +$353K
IBM icon
70
IBM
IBM
$222B
$3.29M 0.37%
11,675
+7
+0.1% +$1.83K
VRSK icon
71
Verisk Analytics
VRSK
$25.1B
$3.2M 0.36%
12,706
+25
+0.2% +$6.86K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.16M 0.36%
39,290
+2,870
+8% +$220K
COF icon
73
Capital One
COF
$136B
$3.12M 0.35%
14,697
+64
+0.4% +$14K
SHW icon
74
Sherwin-Williams
SHW
$87.8B
$3.1M 0.35%
8,963
-9
-0.1% -$3.17K
LHX icon
75
L3Harris
LHX
$53.1B
$3.05M 0.34%
9,977
+87
+0.9% +$23.8K
1 2
3
4 5

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Griffin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Griffin Asset Management held 236 positions worth $890M, up 5.1% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Griffin Asset Management's Q3 2025 filing shows 29 new, 82 increased, 90 reduced and 12 closed positions. Its largest new stake was Reaves Utility Income Fund: 39,750 shares worth $1.57M. The largest sale was Freeport-McMoran, an estimated $2.93M.

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

  • Griffin Asset Management's largest Q3 2025 buy was Reaves Utility Income Fund: 39,750 shares worth $1.57M.
  • Griffin Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.5M increase.
  • Griffin Asset Management's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $2.6M.
  • Griffin Asset Management fully exited Freeport-McMoran in Q3 2025, selling an estimated $2.93M.
  • Griffin Asset Management's ten largest holdings make up 29% of its $890M portfolio in Q3 2025.
  • Griffin Asset Management opened 29 new positions and closed 12 in Q3 2025.
  • Griffin Asset Management's portfolio value rose 5.1% quarter-over-quarter to $890M.

Based on Griffin Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.