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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
ROST icon
126
Ross Stores
ROST
$81.1B
$1.08M 0.13%
8,480
-100
-1% -$13.9K
BKSY icon
127
BlackSky Technology
BKSY
$978M
$990K 0.12%
48,110
+5,294
+12% +$57K
CRWD icon
128
CrowdStrike
CRWD
$206B
$986K 0.12%
7,744
-6,440
-45% -$698K
TSCO icon
129
Tractor Supply
TSCO
$16.8B
$982K 0.12%
18,613
+72
+0.4% +$3.68K
TSM icon
130
TSMC
TSM
$2.11T
$980K 0.12%
4,327
– –
VICI icon
131
VICI Properties
VICI
$29.2B
$977K 0.12%
29,983
+124
+0.4% +$3.95K
ETN icon
132
Eaton
ETN
$170B
$939K 0.11%
2,630
– –
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.48B
$932K 0.11%
30,311
+1,547
+5% +$47.2K
SPGI icon
134
S&P Global
SPGI
$123B
$910K 0.11%
1,725
– –
SBIO icon
135
ALPS Medical Breakthroughs ETF
SBIO
$202M
$906K 0.11%
30,135
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$903K 0.11%
9,929
+556
+6% +$47.6K
CWEN icon
137
Clearway Energy Class C
CWEN
$4.99B
$871K 0.1%
27,222
+6
+0% +$179
CLOX icon
138
Panagram AAA CLO ETF
CLOX
$324M
$866K 0.1%
33,836
+18,609
+122% +$473K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$856K 0.1%
6,927
-279
-4% -$32.8K
HACK icon
140
Amplify Cybersecurity ETF
HACK
$2.76B
$856K 0.1%
9,908
+3,443
+53% +$268K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$993B
$770K 0.09%
1,356
+95
+8% +$49.9K
KLAC icon
142
KLA
KLAC
$239B
$766K 0.09%
8,550
– –
NKE icon
143
Nike
NKE
$63.3B
$680K 0.08%
9,570
+90
+0.9% +$5.4K
BTI icon
144
British American Tobacco
BTI
$128B
$649K 0.08%
13,709
-4,932
-26% -$218K
MPLX icon
145
MPLX
MPLX
$59.8B
$628K 0.07%
12,192
-560
-4% -$28.5K
NNOX icon
146
Nano X Imaging
NNOX
$76.6M
$605K 0.07%
117,074
-66,005
-36% -$336K
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$580K 0.07%
9,709
+1,568
+19% +$89.6K
IVES
148
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$575K 0.07%
+21,224
New +$555K
CSCO icon
149
Cisco
CSCO
$457B
$573K 0.07%
8,263
+2
+0% +$123
CRM icon
150
Salesforce
CRM
$152B
$564K 0.07%
2,068
-897
-30% -$240K
4 5
6
7 8

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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.