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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
+2.73%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$34.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.68%
Holding
259
New
35
Increased
90
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
DG icon
Dollar General
DG
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.61M
2
UNH icon
UnitedHealth
UNH
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.66M
4
TGT icon
Target
TGT
+$1.42M
5
CARR icon
Carrier Global
CARR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 19.56%
3 Industrials 12.8%
4 Healthcare 10.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLSE icon
76
Pulse Biosciences
PLSE
$2.58B
$3.11M 0.34%
226,312
-1,000
-0.4% -$15.6K
VRSK icon
77
Verisk Analytics
VRSK
$25B
$3.06M 0.33%
13,668
+962
+8% +$217K
UNH icon
78
UnitedHealth
UNH
$372B
$3M 0.32%
9,081
-6,978
-43% -$2.36M
LHX icon
79
L3Harris
LHX
$53.7B
$2.95M 0.32%
10,063
+86
+0.9% +$24.9K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.93M 0.32%
35,480
-3,810
-10% -$313K
WM icon
81
Waste Management
WM
$90.1B
$2.82M 0.3%
12,821
+81
+0.6% +$17.3K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$124B
$2.81M 0.3%
6,195
-25
-0.4% -$10.8K
GGG icon
83
Graco
GGG
$13.3B
$2.68M 0.29%
32,655
+1
+0% +$82
CCJ icon
84
Cameco
CCJ
$41.5B
$2.62M 0.28%
28,660
+25,810
+906% +$2.32M
IBKR icon
85
Interactive Brokers
IBKR
$40B
$2.59M 0.28%
40,284
– –
MLM icon
86
Martin Marietta Materials
MLM
$33.6B
$2.58M 0.28%
4,150
+2,000
+93% +$1.24M
GD icon
87
General Dynamics
GD
$104B
$2.58M 0.28%
7,673
+575
+8% +$196K
EMR icon
88
Emerson Electric
EMR
$91.6B
$2.54M 0.28%
19,169
+154
+0.8% +$20.4K
PLD icon
89
Prologis
PLD
$131B
$2.44M 0.26%
19,131
+164
+0.9% +$20.4K
MCD icon
90
McDonald's
MCD
$195B
$2.39M 0.26%
7,827
-94
-1% -$28.8K
TSLA icon
91
Tesla
TSLA
$1.28T
$2.35M 0.25%
5,231
-201
-4% -$89.1K
DG icon
92
Dollar General
DG
$28B
$2.35M 0.25%
+17,715
New +$1.98M
ORLY icon
93
O'Reilly Automotive
ORLY
$76.6B
$2.3M 0.25%
25,185
+9,005
+56% +$880K
SLB icon
94
SLB Ltd
SLB
$74.9B
$2.25M 0.24%
58,550
-10,800
-16% -$392K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$2.21M 0.24%
3,222
-91
-3% -$61.8K
T icon
96
AT&T
T
$156B
$2.19M 0.24%
88,301
-7,084
-7% -$179K
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$2.17M 0.23%
15,755
+175
+1% +$23.1K
FAST icon
98
Fastenal
FAST
$57.7B
$2.17M 0.23%
53,982
+19,392
+56% +$816K
CI icon
99
Cigna
CI
$71.4B
$2.08M 0.23%
7,556
+740
+11% +$207K
PAYX icon
100
Paychex
PAYX
$42B
$2.02M 0.22%
17,968
-18
-0.1% -$2.11K
2 3
4
5 6

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IGGA
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LEA
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Griffin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Griffin Asset Management held 259 positions worth $924M, up 3.9% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Griffin Asset Management's Q4 2025 filing shows 35 new, 90 increased, 77 reduced and 25 closed positions. Its largest new stake was Dollar General: 17,715 shares worth $2.35M. The largest sale was Universal Display, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2025 buy was Dollar General: 17,715 shares worth $2.35M.
  • Griffin Asset Management added most to Cameco in Q4 2025, an estimated $2.32M increase.
  • Griffin Asset Management's biggest Q4 2025 reduction was Universal Display, cutting an estimated $6.61M.
  • Griffin Asset Management fully exited Carrier Global in Q4 2025, selling an estimated $1.32M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $924M portfolio in Q4 2025.
  • Griffin Asset Management opened 35 new positions and closed 25 in Q4 2025.
  • Griffin Asset Management's portfolio value rose 3.9% quarter-over-quarter to $924M.

Based on Griffin Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.