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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
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$3.08M 0.36%
8,972
-18
-0.2% -$6.24K
CB icon
77
Chubb
CB
$135B
$2.93M 0.35%
10,123
-114
-1% -$32.8K
FCX icon
78
Freeport-McMoran
FCX
$90B
$2.93M 0.35%
67,574
-18,920
-22% -$719K
WM icon
79
Waste Management
WM
$90.6B
$2.89M 0.34%
12,640
-9
-0.1% -$2.09K
T icon
80
AT&T
T
$159B
$2.85M 0.34%
98,644
-11,057
-10% -$305K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$2.85M 0.34%
6,408
-1,609
-20% -$741K
GGG icon
82
Graco
GGG
$12.9B
$2.81M 0.33%
32,653
-223
-0.7% -$18.5K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.67M 0.31%
36,420
+17,500
+92% +$1.15M
SYY icon
84
Sysco
SYY
$40.8B
$2.6M 0.31%
34,323
-300
-0.9% -$21.8K
PAYX icon
85
Paychex
PAYX
$41.6B
$2.58M 0.3%
17,718
+28
+0.2% +$4.21K
SMMT icon
86
Summit Therapeutics
SMMT
$10.4B
$2.54M 0.3%
119,382
+2,172
+2% +$49.5K
EMR icon
87
Emerson Electric
EMR
$83.9B
$2.5M 0.3%
18,778
-143
-0.8% -$16.4K
LHX icon
88
L3Harris
LHX
$51.6B
$2.48M 0.29%
9,890
+16
+0.2% +$3.68K
UPS icon
89
United Parcel Service
UPS
$88.6B
$2.48M 0.29%
24,534
-1,015
-4% -$99.9K
TRI icon
90
Thomson Reuters
TRI
$42.8B
$2.45M 0.29%
11,993
+20
+0.2% +$3.81K
SLB icon
91
SLB Ltd
SLB
$73.6B
$2.41M 0.28%
71,305
+125
+0.2% +$4.34K
MCD icon
92
McDonald's
MCD
$192B
$2.32M 0.27%
7,934
-355
-4% -$109K
FDX icon
93
FedEx
FDX
$72.7B
$2.32M 0.27%
10,185
-175
-2% -$38.3K
IBKR icon
94
Interactive Brokers
IBKR
$39.2B
$2.23M 0.26%
40,284
+26,684
+196% +$1.27M
CI icon
95
Cigna
CI
$73.7B
$2.19M 0.26%
6,635
-100
-1% -$32.2K
PLD icon
96
Prologis
PLD
$135B
$2.11M 0.25%
20,049
+15,619
+353% +$1.64M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$872B
$2.06M 0.24%
3,322
-98
-3% -$56.3K
WPC icon
98
W.P. Carey
WPC
$16.8B
$2.01M 0.24%
32,236
+178
+0.6% +$11K
GD icon
99
General Dynamics
GD
$104B
$2M 0.24%
6,846
+96
+1% +$26.4K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$46.3B
$1.98M 0.23%
32,333
+3,847
+14% +$216K
2 3
4
5 6

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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.