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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
ETN icon
126
Eaton
ETN
$174B
$1.01M 0.11%
2,690
+60
+2% +$21.8K
EPD icon
127
Enterprise Products Partners
EPD
$82.2B
$999K 0.11%
31,950
-6,418
-17% -$202K
VICI icon
128
VICI Properties
VICI
$29.1B
$985K 0.11%
30,207
+224
+0.7% +$7.39K
BKSY icon
129
BlackSky Technology
BKSY
$1.08B
$984K 0.11%
48,856
+746
+2% +$14.5K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$981K 0.11%
34,654
-5,253
-13% -$144K
PANW icon
131
Palo Alto Networks
PANW
$291B
$949K 0.11%
+4,663
New +$893K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$927K 0.1%
9,665
-264
-3% -$24.9K
KLAC icon
133
KLA
KLAC
$250B
$922K 0.1%
8,550
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$860K 0.1%
1,405
+49
+4% +$28.9K
CLOX icon
135
Panagram AAA CLO ETF
CLOX
$323M
$847K 0.1%
33,119
-717
-2% -$18.3K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$845K 0.09%
6,513
-414
-6% -$53K
CLOZ icon
137
Panagram BBB-B CLO ETF
CLOZ
$791M
$843K 0.09%
31,443
+10,447
+50% +$280K
SPGI icon
138
S&P Global
SPGI
$120B
$840K 0.09%
1,725
– –
CRWD icon
139
CrowdStrike
CRWD
$210B
$773K 0.09%
6,304
-1,440
-19% -$164K
CWEN icon
140
Clearway Energy Class C
CWEN
$5.11B
$769K 0.09%
27,229
+7
+0% +$212
IVES
141
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$701K 0.08%
21,824
+600
+3% +$17.2K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.84B
$682K 0.08%
7,860
-2,048
-21% -$174K
NKE icon
143
Nike
NKE
$63B
$655K 0.07%
9,389
-181
-2% -$13.5K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$607K 0.07%
9,766
+57
+0.6% +$3.42K
LLY icon
145
Eli Lilly
LLY
$1.07T
$598K 0.07%
784
+254
+48% +$189K
MPLX icon
146
MPLX
MPLX
$60.9B
$593K 0.07%
11,873
-319
-3% -$16.2K
BEPC icon
147
Brookfield Renewable
BEPC
$6.16B
$592K 0.07%
17,196
+148
+0.9% +$5.07K
CSCO icon
148
Cisco
CSCO
$480B
$565K 0.06%
8,264
+1
+0% +$68
BTI icon
149
British American Tobacco
BTI
$127B
$541K 0.06%
10,195
-3,514
-26% -$191K
O icon
150
Realty Income
O
$58.6B
$531K 0.06%
8,743
-369
-4% -$21.5K
4 5
6
7 8

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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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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.