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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
GE icon
51
GE Aerospace
GE
$396B
$4.91M 0.55%
17,309
-95
-0.5% -$29.9K
PLSE icon
52
Pulse Biosciences
PLSE
$2.53B
$4.86M 0.55%
225,177
-1,135
-0.5% -$20.9K
PG icon
53
Procter & Gamble
PG
$338B
$4.72M 0.53%
32,677
-350
-1% -$53.1K
UBER icon
54
Uber
UBER
$137B
$4.72M 0.53%
65,608
-2,541
-4% -$196K
ULTA icon
55
Ulta Beauty
ULTA
$23.3B
$4.68M 0.53%
8,951
+590
+7% +$375K
MS icon
56
Morgan Stanley
MS
$342B
$4.48M 0.51%
27,251
+714
+3% +$124K
TFC icon
57
Truist Financial
TFC
$64.5B
$4.47M 0.5%
97,188
-7,800
-7% -$385K
SHEL icon
58
Shell
SHEL
$246B
$4.38M 0.49%
47,120
-9,922
-17% -$802K
ENB icon
59
Enbridge
ENB
$114B
$4.31M 0.49%
79,538
-3,032
-4% -$154K
UNP icon
60
Union Pacific
UNP
$175B
$4.13M 0.47%
17,010
+496
+3% +$121K
FDX icon
61
FedEx
FDX
$73.4B
$4.09M 0.46%
11,495
+134
+1% +$46.5K
VZ icon
62
Verizon
VZ
$189B
$4.06M 0.46%
80,879
-4,908
-6% -$227K
ZTS icon
63
Zoetis
ZTS
$30.8B
$3.9M 0.44%
32,996
+864
+3% +$107K
SNA icon
64
Snap-on
SNA
$21.7B
$3.85M 0.43%
10,605
-10
-0.1% -$3.71K
LHX icon
65
L3Harris
LHX
$53.1B
$3.75M 0.42%
10,852
+789
+8% +$276K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$3.74M 0.42%
61,718
-6,730
-10% -$392K
SMMT icon
67
Summit Therapeutics
SMMT
$10.8B
$3.64M 0.41%
191,872
-3,675
-2% -$59.4K
SHW icon
68
Sherwin-Williams
SHW
$88.4B
$3.61M 0.41%
11,253
-415
-4% -$143K
CB icon
69
Chubb
CB
$135B
$3.48M 0.39%
10,691
+455
+4% +$146K
BR icon
70
Broadridge
BR
$18.9B
$3.48M 0.39%
21,408
+61
+0.3% +$11.6K
PFE icon
71
Pfizer
PFE
$145B
$3.46M 0.39%
123,148
-16,018
-12% -$426K
WRB icon
72
W.R. Berkley
WRB
$26.6B
$3.43M 0.39%
51,725
– –
CCJ icon
73
Cameco
CCJ
$41.6B
$3.19M 0.36%
29,410
+750
+3% +$85.8K
SLB icon
74
SLB Ltd
SLB
$74.5B
$3.01M 0.34%
58,550
– –
WM icon
75
Waste Management
WM
$89.3B
$2.96M 0.33%
12,882
+61
+0.5% +$14K
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.