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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
HIG icon
101
Hartford Financial Services
HIG
$38.9B
$1.96M 0.23%
15,445
+60
+0.4% +$7.46K
MO icon
102
Altria Group
MO
$114B
$1.85M 0.22%
31,497
+1,012
+3% +$59.4K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.21%
21,496
+11,984
+126% +$871K
TSLA icon
104
Tesla
TSLA
$1.23T
$1.74M 0.21%
5,478
+586
+12% +$177K
SMCI icon
105
Super Micro Computer
SMCI
$18.4B
$1.73M 0.2%
35,364
-301
-0.8% -$11.6K
SHOP icon
106
Shopify
SHOP
$152B
$1.71M 0.2%
14,814
-1,511
-9% -$151K
URI icon
107
United Rentals
URI
$67.2B
$1.71M 0.2%
+2,267
New +$1.52M
VMC icon
108
Vulcan Materials
VMC
$34.8B
$1.69M 0.2%
6,483
-420
-6% -$108K
CARR icon
109
Carrier Global
CARR
$51B
$1.63M 0.19%
22,262
-90
-0.4% -$6.11K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$1.58M 0.19%
87,289
+1,980
+2% +$34.5K
LIN icon
111
Linde
LIN
$221B
$1.54M 0.18%
3,287
-20
-0.6% -$9.13K
BLK icon
112
Blackrock
BLK
$169B
$1.51M 0.18%
+1,442
New +$1.36M
ARCC icon
113
Ares Capital
ARCC
$13.5B
$1.51M 0.18%
68,636
+3,524
+5% +$74.9K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$1.48M 0.17%
16,286
-1,289
-7% -$118K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.9B
$1.44M 0.17%
+15,985
New +$1.46M
FAST icon
116
Fastenal
FAST
$54.7B
$1.43M 0.17%
34,078
– –
EQIX icon
117
Equinix
EQIX
$101B
$1.41M 0.17%
1,771
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$1.35M 0.16%
2,905
-5,969
-67% -$2.79M
YUM icon
119
Yum! Brands
YUM
$41.8B
$1.26M 0.15%
8,533
-135
-2% -$19.7K
ROL icon
120
Rollins
ROL
$18.3B
$1.23M 0.15%
21,800
– –
MLM icon
121
Martin Marietta Materials
MLM
$31.5B
$1.21M 0.14%
2,196
-20
-0.9% -$10.6K
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.14%
38,368
+79
+0.2% +$2.46K
KMI icon
123
Kinder Morgan
KMI
$71.7B
$1.17M 0.14%
39,907
-9,913
-20% -$272K
TT icon
124
Trane Technologies
TT
$100B
$1.12M 0.13%
2,550
– –
PEP icon
125
PepsiCo
PEP
$190B
$1.09M 0.13%
8,293
-328
-4% -$44.2K
3 4
5
6 7

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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.