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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
+0.47%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$37.7M
Cap. Flow
-$16.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.93%
Holding
261
New
27
Increased
72
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
ACN icon
Accenture
ACN
+$2.49M
4
QXO
QXO Inc
QXO
+$2.42M
5
HON icon
Honeywell
HON
+$2.04M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.06M
2
RPM icon
RPM International
RPM
+$2.82M
3
BX icon
Blackstone
BX
+$2.11M
4
ASML icon
ASML
ASML
+$2.1M
5
TJX icon
TJX Companies
TJX
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 17.56%
3 Industrials 14.35%
4 Healthcare 10.72%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$983K 0.11%
1,968
+87
+5% +$45.8K
TER icon
127
Teradyne
TER
$60.9B
$958K 0.11%
3,231
-236
-7% -$65.8K
ETN icon
128
Eaton
ETN
$174B
$951K 0.11%
2,660
– –
TDG icon
129
TransDigm Group
TDG
$70.2B
$939K 0.11%
810
+60
+8% +$78.7K
KMI icon
130
Kinder Morgan
KMI
$69.3B
$929K 0.1%
27,721
-6,950
-20% -$217K
MKL icon
131
Markel Group
MKL
$23.3B
$919K 0.1%
480
+30
+7% +$60.9K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$859K 0.1%
8,538
-738
-8% -$75.8K
TPL icon
133
Texas Pacific Land
TPL
$26.3B
$854K 0.1%
1,800
-130
-7% -$55.9K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$836K 0.09%
1,400
-8
-0.6% -$5K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$820K 0.09%
6,185
-67
-1% -$9.18K
O icon
136
Realty Income
O
$58.5B
$789K 0.09%
12,901
+35
+0.3% +$2.19K
MNST icon
137
Monster Beverage
MNST
$92.4B
$768K 0.09%
10,598
+500
+5% +$39.4K
AON icon
138
Aon
AON
$76.4B
$754K 0.09%
2,337
+125
+6% +$41.5K
PM icon
139
Philip Morris
PM
$294B
$745K 0.08%
4,506
-96
-2% -$16.7K
SPGI icon
140
S&P Global
SPGI
$121B
$734K 0.08%
1,725
-1,150
-40% -$534K
BEPC icon
141
Brookfield Renewable
BEPC
$6.18B
$733K 0.08%
18,402
+1,768
+11% +$72K
DE icon
142
Deere & Co
DE
$165B
$710K 0.08%
1,260
+85
+7% +$48K
LLY icon
143
Eli Lilly
LLY
$1.04T
$709K 0.08%
771
-13
-2% -$13.2K
SHOP icon
144
Shopify
SHOP
$187B
$703K 0.08%
5,928
-2,447
-29% -$322K
NKE icon
145
Nike
NKE
$63B
$646K 0.07%
12,228
-1,115
-8% -$67.6K
CLOX icon
146
Panagram AAA CLO ETF
CLOX
$323M
$637K 0.07%
24,896
-1,678
-6% -$42.8K
INFQ
147
Infleqtion Inc
INFQ
$2.37B
$630K 0.07%
+64,233
New +$731K
SOLS
148
Solstice Advanced Materials
SOLS
$9.93B
$619K 0.07%
8,122
-2,508
-24% -$172K
IVES
149
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$601K 0.07%
21,178
-169
-0.8% -$5.22K
PATH icon
150
UiPath
PATH
$7.16B
$599K 0.07%
53,959
+37,312
+224% +$475K
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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Griffin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Griffin Asset Management held 261 positions worth $887M, down 4.1% from $924M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Griffin Asset Management's Q1 2026 filing shows 27 new, 72 increased, 106 reduced and 33 closed positions. Its largest new stake was QXO Inc: 105,935 shares worth $2.06M. The largest sale was Verisk Analytics, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q1 2026 buy was QXO Inc: 105,935 shares worth $2.06M.
  • Griffin Asset Management added most to Broadcom in Q1 2026, an estimated $2.7M increase.
  • Griffin Asset Management's biggest Q1 2026 reduction was RPM International, cutting an estimated $2.82M.
  • Griffin Asset Management fully exited Verisk Analytics in Q1 2026, selling an estimated $3.06M.
  • Griffin Asset Management's ten largest holdings make up 26% of its $887M portfolio in Q1 2026.
  • Griffin Asset Management opened 27 new positions and closed 33 in Q1 2026.
  • Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $887M.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.