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GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
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

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

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

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
VGT icon
76
Vanguard Information Technology ETF
VGT
$140B
$2.87M 0.32%
32,872
-3,848
-10% -$354K
MELI icon
77
Mercado Libre
MELI
$94.2B
$2.84M 0.32%
1,642
-34
-2% -$65.6K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$2.76M 0.31%
6,175
-20
-0.3% -$9.33K
GGG icon
79
Graco
GGG
$12.6B
$2.75M 0.31%
32,432
-223
-0.7% -$19.8K
GD icon
80
General Dynamics
GD
$99.7B
$2.71M 0.31%
7,884
+211
+3% +$74.8K
IBM icon
81
IBM
IBM
$206B
$2.7M 0.31%
11,158
+95
+0.9% +$25.7K
IBKR icon
82
Interactive Brokers
IBKR
$41.1B
$2.7M 0.3%
40,284
– –
COF icon
83
Capital One
COF
$131B
$2.55M 0.29%
14,005
-170
-1% -$35.6K
PLD icon
84
Prologis
PLD
$140B
$2.53M 0.29%
19,159
+28
+0.1% +$3.74K
ASTS icon
85
AST SpaceMobile
ASTS
$16.4B
$2.49M 0.28%
30,096
+11,541
+62% +$1.09M
EMR icon
86
Emerson Electric
EMR
$77.9B
$2.43M 0.27%
18,572
-597
-3% -$85.8K
MCD icon
87
McDonald's
MCD
$194B
$2.4M 0.27%
7,723
-104
-1% -$33.1K
ORLY icon
88
O'Reilly Automotive
ORLY
$71.5B
$2.4M 0.27%
25,950
+765
+3% +$71.7K
T icon
89
AT&T
T
$153B
$2.39M 0.27%
82,434
-5,867
-7% -$157K
FAST icon
90
Fastenal
FAST
$53.6B
$2.38M 0.27%
51,358
-2,624
-5% -$118K
TSLA icon
91
Tesla
TSLA
$1.47T
$2.3M 0.26%
6,177
+946
+18% +$390K
MLM icon
92
Martin Marietta Materials
MLM
$34.6B
$2.27M 0.26%
3,850
-300
-7% -$191K
HIG icon
93
Hartford Financial Services
HIG
$37.5B
$2.14M 0.24%
15,825
+70
+0.4% +$9.55K
DG icon
94
Dollar General
DG
$28B
$2.11M 0.24%
17,750
+35
+0.2% +$4.99K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$891B
$2.08M 0.24%
3,191
-31
-1% -$21.2K
QXO
96
QXO Inc
QXO
$16B
$2.06M 0.23%
+105,935
New +$2.42M
CI icon
97
Cigna
CI
$75.1B
$2.05M 0.23%
7,686
+130
+2% +$36K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$2M 0.23%
27,205
-8,275
-23% -$650K
MO icon
99
Altria Group
MO
$122B
$1.91M 0.22%
29,014
+568
+2% +$36.5K
VMC icon
100
Vulcan Materials
VMC
$38.1B
$1.86M 0.21%
6,846
+103
+2% +$30.3K
2 3
4
5 6

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.