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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
SYY icon
101
Sysco
SYY
$40.7B
$1.99M 0.22%
27,023
-300
-1% -$22.8K
VMC icon
102
Vulcan Materials
VMC
$36.7B
$1.92M 0.21%
6,743
+75
+1% +$22K
WPC icon
103
W.P. Carey
WPC
$16.6B
$1.88M 0.2%
29,273
+1,164
+4% +$77.5K
UTG icon
104
Reaves Utility Income Fund
UTG
$3.55B
$1.82M 0.2%
49,809
+10,059
+25% +$382K
TSCO icon
105
Tractor Supply
TSCO
$16.8B
$1.82M 0.2%
36,351
+15,591
+75% +$840K
URI icon
106
United Rentals
URI
$69.5B
$1.81M 0.2%
2,237
– –
TRI icon
107
Thomson Reuters
TRI
$44.4B
$1.64M 0.18%
12,278
+187
+2% +$27.1K
MO icon
108
Altria Group
MO
$114B
$1.64M 0.18%
28,446
+3,956
+16% +$239K
SBIO icon
109
ALPS Medical Breakthroughs ETF
SBIO
$208M
$1.57M 0.17%
30,699
+564
+2% +$26.1K
BLK icon
110
Blackrock
BLK
$175B
$1.57M 0.17%
1,466
– –
SPGI icon
111
S&P Global
SPGI
$123B
$1.5M 0.16%
2,875
+1,150
+67% +$569K
ROST icon
112
Ross Stores
ROST
$81.1B
$1.49M 0.16%
8,294
– –
LIN icon
113
Linde
LIN
$221B
$1.45M 0.16%
3,397
+105
+3% +$45K
SHOP icon
114
Shopify
SHOP
$160B
$1.35M 0.15%
8,375
-6,394
-43% -$1.03M
ASTS icon
115
AST SpaceMobile
ASTS
$21B
$1.35M 0.15%
+18,555
New +$1.32M
TSM icon
116
TSMC
TSM
$2.16T
$1.33M 0.14%
4,383
– –
EQIX icon
117
Equinix
EQIX
$102B
$1.31M 0.14%
1,714
-25
-1% -$19.6K
CL icon
118
Colgate-Palmolive
CL
$71.6B
$1.28M 0.14%
16,243
-4
-0% -$314
ROL icon
119
Rollins
ROL
$18.4B
$1.2M 0.13%
19,940
-315
-2% -$18.5K
ET icon
120
Energy Transfer Partners
ET
$69.8B
$1.14M 0.12%
69,225
+982
+1% +$16.3K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.3B
$1.12M 0.12%
22,464
-7,235
-24% -$411K
PEP icon
122
PepsiCo
PEP
$191B
$1.11M 0.12%
7,765
-465
-6% -$68.3K
MA icon
123
Mastercard
MA
$500B
$1.07M 0.12%
+1,881
New +$1.05M
YUM icon
124
Yum! Brands
YUM
$40.6B
$1.06M 0.11%
7,014
-724
-9% -$107K
KLAC icon
125
KLA
KLAC
$255B
$1.04M 0.11%
8,550
– –
3 4
5
6 7

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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.