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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
-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
NNOX icon
126
Nano X Imaging
NNOX
$71M
$914K 0.11%
183,079
-9,280
-5% -$64.2K
SPGI icon
127
S&P Global
SPGI
$119B
$876K 0.11%
1,725
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$863K 0.11%
7,206
-16
-0.2% -$2K
SBIO icon
129
ALPS Medical Breakthroughs ETF
SBIO
$213M
$859K 0.11%
30,135
– –
TT icon
130
Trane Technologies
TT
$105B
$859K 0.11%
2,550
– –
CWEN icon
131
Clearway Energy Class C
CWEN
$5.12B
$824K 0.1%
27,216
-531
-2% -$14.4K
CRM icon
132
Salesforce
CRM
$153B
$796K 0.1%
2,965
+2,279
+332% +$709K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$781K 0.1%
9,373
-15
-0.2% -$1.35K
BTI icon
134
British American Tobacco
BTI
$127B
$771K 0.09%
18,641
+59
+0.3% +$2.32K
TSM icon
135
TSMC
TSM
$2.17T
$718K 0.09%
4,327
+1,772
+69% +$344K
ETN icon
136
Eaton
ETN
$174B
$715K 0.09%
2,630
+30
+1% +$9.34K
MPLX icon
137
MPLX
MPLX
$61.3B
$682K 0.08%
12,752
+350
+3% +$18.3K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$648K 0.08%
1,261
-7
-0.6% -$3.78K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$645K 0.08%
9,512
– –
NKE icon
140
Nike
NKE
$62.3B
$602K 0.07%
9,480
-1,406
-13% -$104K
AXDX
141
DELISTED
Accelerate Diagnostics
AXDX
$598K 0.07%
853,036
-150,545
-15% -$172K
KLAC icon
142
KLA
KLAC
$252B
$581K 0.07%
8,550
– –
APA icon
143
APA Corp
APA
$12.9B
$568K 0.07%
27,000
-106,407
-80% -$2.34M
IBKR icon
144
Interactive Brokers
IBKR
$38.8B
$563K 0.07%
13,600
-320
-2% -$15.9K
LLY icon
145
Eli Lilly
LLY
$1.06T
$560K 0.07%
678
– –
NVO
146
Novo Nordisk
NVO
$203B
$556K 0.07%
8,000
-450
-5% -$37.2K
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$526K 0.06%
3,700
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$512K 0.06%
2,308
-50
-2% -$11.9K
NXPI icon
149
NXP Semiconductors
NXPI
$58.4B
$510K 0.06%
2,684
-1,500
-36% -$320K
CSCO icon
150
Cisco
CSCO
$476B
$510K 0.06%
8,261
-798
-9% -$49.1K
4 5
6
7 8

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CFO
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IC
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IGGA
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LEA
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DG
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WAM
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PO
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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.