We are live on ! Find out more
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
CL icon
101
Colgate-Palmolive
CL
$74.1B
$1.65M 0.2%
17,575
+154
+0.9% +$13.8K
VMC icon
102
Vulcan Materials
VMC
$36.5B
$1.61M 0.2%
6,903
+160
+2% +$40.6K
ET icon
103
Energy Transfer Partners
ET
$71.2B
$1.59M 0.19%
85,309
-13,284
-13% -$259K
SHOP icon
104
Shopify
SHOP
$191B
$1.56M 0.19%
16,325
+400
+3% +$43.6K
LIN icon
105
Linde
LIN
$226B
$1.54M 0.19%
3,307
+60
+2% +$27K
EQIX icon
106
Equinix
EQIX
$104B
$1.44M 0.18%
1,771
+13
+0.7% +$11.7K
ARCC icon
107
Ares Capital
ARCC
$14.1B
$1.44M 0.18%
65,112
+757
+1% +$17.2K
KMI icon
108
Kinder Morgan
KMI
$69.7B
$1.42M 0.17%
49,820
-3,613
-7% -$100K
CARR icon
109
Carrier Global
CARR
$52.7B
$1.42M 0.17%
22,352
+680
+3% +$45.2K
YUM icon
110
Yum! Brands
YUM
$41.6B
$1.36M 0.17%
8,668
-405
-4% -$58.3K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.4B
$1.33M 0.16%
28,486
+7,592
+36% +$402K
FAST icon
112
Fastenal
FAST
$58.3B
$1.32M 0.16%
34,078
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$1.31M 0.16%
38,289
-75
-0.2% -$2.5K
PEP icon
114
PepsiCo
PEP
$189B
$1.29M 0.16%
8,621
-9,456
-52% -$1.41M
TSLA icon
115
Tesla
TSLA
$1.26T
$1.27M 0.16%
4,892
-3,485
-42% -$1.16M
CRWD icon
116
CrowdStrike
CRWD
$211B
$1.25M 0.15%
14,184
– –
SMCI icon
117
Super Micro Computer
SMCI
$19B
$1.22M 0.15%
35,665
+5,107
+17% +$194K
ROL icon
118
Rollins
ROL
$17.7B
$1.18M 0.14%
21,800
-1,405
-6% -$70.5K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.17M 0.14%
18,920
+8,815
+87% +$595K
ROST icon
120
Ross Stores
ROST
$81.6B
$1.1M 0.13%
8,580
+205
+2% +$28.7K
USB icon
121
US Bancorp
USB
$99.4B
$1.09M 0.13%
25,742
-1,207
-4% -$55.7K
MLM icon
122
Martin Marietta Materials
MLM
$32.3B
$1.06M 0.13%
2,216
+55
+3% +$27.9K
TSCO icon
123
Tractor Supply
TSCO
$17.9B
$1.02M 0.13%
18,541
+527
+3% +$28.8K
VICI icon
124
VICI Properties
VICI
$29.2B
$974K 0.12%
29,859
+2,138
+8% +$65.9K
BXSL icon
125
Blackstone Secured Lending
BXSL
$5.62B
$931K 0.11%
28,764
+2,373
+9% +$78.2K
3 4
5
6 7

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

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.