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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
T icon
76
AT&T
T
$161B
$3.1M 0.38%
109,701
-7,117
-6% -$179K
CB icon
77
Chubb
CB
$136B
$3.09M 0.38%
10,237
-21
-0.2% -$5.83K
SLB icon
78
SLB Ltd
SLB
$76.8B
$2.98M 0.36%
71,180
+145
+0.2% +$5.94K
MTDR icon
79
Matador Resources
MTDR
$6.05B
$2.94M 0.36%
57,456
-295
-0.5% -$16.3K
WM icon
80
Waste Management
WM
$89.7B
$2.93M 0.36%
12,649
+4,540
+56% +$1.01M
MS icon
81
Morgan Stanley
MS
$341B
$2.85M 0.35%
24,413
+395
+2% +$50.9K
UPS icon
82
United Parcel Service
UPS
$88.5B
$2.81M 0.34%
25,549
-23,863
-48% -$2.85M
PFE icon
83
Pfizer
PFE
$148B
$2.75M 0.34%
108,666
+26,548
+32% +$695K
GGG icon
84
Graco
GGG
$13.5B
$2.75M 0.34%
32,876
+1
+0% +$85
PAYX icon
85
Paychex
PAYX
$42.4B
$2.73M 0.33%
17,690
+193
+1% +$28.4K
SYY icon
86
Sysco
SYY
$40.5B
$2.6M 0.32%
34,623
– –
MCD icon
87
McDonald's
MCD
$195B
$2.59M 0.32%
8,289
-181
-2% -$54.1K
FDX icon
88
FedEx
FDX
$75B
$2.53M 0.31%
10,360
-5
-0% -$1.3K
DFS
89
DELISTED
Discover Financial Services
DFS
$2.46M 0.3%
14,421
-28
-0.2% -$5.12K
SMMT icon
90
Summit Therapeutics
SMMT
$10.9B
$2.26M 0.28%
117,210
+6,550
+6% +$131K
C icon
91
Citigroup
C
$227B
$2.22M 0.27%
31,338
+13,606
+77% +$1.04M
CI icon
92
Cigna
CI
$71.8B
$2.22M 0.27%
6,735
-35
-0.5% -$10.5K
TRI icon
93
Thomson Reuters
TRI
$43.1B
$2.1M 0.26%
11,973
+5,598
+88% +$966K
EMR icon
94
Emerson Electric
EMR
$89.5B
$2.07M 0.25%
18,921
+2
+0% +$241
LHX icon
95
L3Harris
LHX
$53.8B
$2.07M 0.25%
9,874
+4,071
+70% +$853K
WPC icon
96
W.P. Carey
WPC
$16.5B
$2.02M 0.25%
32,058
+2,289
+8% +$135K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$1.92M 0.24%
3,420
-6
-0.2% -$3.54K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$1.9M 0.23%
15,385
+8,225
+115% +$943K
GD icon
99
General Dynamics
GD
$105B
$1.84M 0.23%
6,750
+28
+0.4% +$7.28K
MO icon
100
Altria Group
MO
$114B
$1.83M 0.22%
30,485
+4,455
+17% +$243K
2 3
4
5 6

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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.