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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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.5B
$1.93M 0.22%
29,699
-2,634
-8% -$171K
TRI icon
102
Thomson Reuters
TRI
$44.9B
$1.91M 0.21%
12,091
+98
+0.8% +$18.3K
WPC icon
103
W.P. Carey
WPC
$16.3B
$1.9M 0.21%
28,109
-4,127
-13% -$270K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.7B
$1.74M 0.2%
16,180
+195
+1% +$19.6K
TTD icon
105
Trade Desk
TTD
$8.91B
$1.73M 0.19%
35,283
-15,311
-30% -$972K
BLK icon
106
Blackrock
BLK
$174B
$1.71M 0.19%
1,466
+24
+2% +$26.8K
FAST icon
107
Fastenal
FAST
$57.4B
$1.7M 0.19%
34,590
+512
+2% +$24.2K
MO icon
108
Altria Group
MO
$113B
$1.62M 0.18%
24,490
-7,007
-22% -$444K
UTG icon
109
Reaves Utility Income Fund
UTG
$3.57B
$1.57M 0.18%
+39,750
New +$1.5M
LIN icon
110
Linde
LIN
$226B
$1.56M 0.18%
3,292
+5
+0.2% +$2.37K
EQIX icon
111
Equinix
EQIX
$103B
$1.36M 0.15%
1,739
-32
-2% -$25K
MLM icon
112
Martin Marietta Materials
MLM
$33.4B
$1.36M 0.15%
2,150
-46
-2% -$27.4K
CARR icon
113
Carrier Global
CARR
$53.9B
$1.32M 0.15%
22,117
-145
-0.7% -$9.85K
CL icon
114
Colgate-Palmolive
CL
$73.8B
$1.3M 0.15%
16,247
-39
-0.2% -$3.33K
ROST icon
115
Ross Stores
ROST
$81.1B
$1.26M 0.14%
8,294
-186
-2% -$26.6K
TSM icon
116
TSMC
TSM
$2.16T
$1.22M 0.14%
4,383
+56
+1% +$13.7K
SMCI icon
117
Super Micro Computer
SMCI
$20B
$1.22M 0.14%
25,417
-9,947
-28% -$475K
PM icon
118
Philip Morris
PM
$290B
$1.19M 0.13%
7,365
-15,456
-68% -$2.6M
ROL icon
119
Rollins
ROL
$17.8B
$1.19M 0.13%
20,255
-1,545
-7% -$87.8K
TSCO icon
120
Tractor Supply
TSCO
$17.4B
$1.18M 0.13%
20,760
+2,147
+12% +$126K
YUM icon
121
Yum! Brands
YUM
$41.5B
$1.18M 0.13%
7,738
-795
-9% -$117K
ET icon
122
Energy Transfer Partners
ET
$69.9B
$1.17M 0.13%
68,243
-19,046
-22% -$334K
SBIO icon
123
ALPS Medical Breakthroughs ETF
SBIO
$210M
$1.17M 0.13%
30,135
– –
PEP icon
124
PepsiCo
PEP
$189B
$1.16M 0.13%
8,230
-63
-0.8% -$9K
TT icon
125
Trane Technologies
TT
$106B
$1.08M 0.12%
2,550
– –
3 4
5
6 7

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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.