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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$3.03M 0.34%
67,226
-4,641
-6% -$217K
SMMT icon
77
Summit Therapeutics
SMMT
$10.8B
$2.9M 0.33%
140,282
+20,900
+18% +$507K
CB icon
78
Chubb
CB
$136B
$2.89M 0.32%
10,228
+105
+1% +$28.9K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$2.88M 0.32%
30,856
+9,360
+44% +$818K
WM icon
80
Waste Management
WM
$89.7B
$2.81M 0.32%
12,740
+100
+0.8% +$22.5K
GGG icon
81
Graco
GGG
$13.4B
$2.77M 0.31%
32,654
+1
+0% +$86
IBKR icon
82
Interactive Brokers
IBKR
$39.5B
$2.77M 0.31%
40,284
– –
T icon
83
AT&T
T
$158B
$2.69M 0.3%
95,385
-3,259
-3% -$92.5K
EMR icon
84
Emerson Electric
EMR
$91B
$2.49M 0.28%
19,015
+237
+1% +$32.3K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$2.44M 0.27%
6,220
-188
-3% -$78.6K
GD icon
86
General Dynamics
GD
$104B
$2.42M 0.27%
7,098
+252
+4% +$79.4K
TSLA icon
87
Tesla
TSLA
$1.27T
$2.42M 0.27%
5,432
-46
-0.8% -$16K
FDX icon
88
FedEx
FDX
$73.5B
$2.41M 0.27%
10,220
+35
+0.3% +$8.07K
MCD icon
89
McDonald's
MCD
$195B
$2.41M 0.27%
7,921
-13
-0.2% -$3.96K
SLB icon
90
SLB Ltd
SLB
$74.1B
$2.38M 0.27%
69,350
-1,955
-3% -$68K
PAYX icon
91
Paychex
PAYX
$42.1B
$2.28M 0.26%
17,986
+268
+2% +$37.2K
SYY icon
92
Sysco
SYY
$40.3B
$2.25M 0.25%
27,323
-7,000
-20% -$560K
UPS icon
93
United Parcel Service
UPS
$91.5B
$2.25M 0.25%
26,909
+2,375
+10% +$215K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$2.22M 0.25%
3,313
-9
-0.3% -$5.8K
SHOP icon
95
Shopify
SHOP
$187B
$2.19M 0.25%
14,769
-45
-0.3% -$6.1K
PLD icon
96
Prologis
PLD
$131B
$2.17M 0.24%
18,967
-1,082
-5% -$119K
URI icon
97
United Rentals
URI
$72.3B
$2.14M 0.24%
2,237
-30
-1% -$26.7K
HIG icon
98
Hartford Financial Services
HIG
$39.4B
$2.08M 0.23%
15,580
+135
+0.9% +$17.3K
VMC icon
99
Vulcan Materials
VMC
$37.2B
$2.05M 0.23%
6,668
+185
+3% +$52.5K
CI icon
100
Cigna
CI
$71.5B
$1.96M 0.22%
6,816
+181
+3% +$53.6K
2 3
4
5 6

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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.