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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
+12.64%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$62.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.32%
Holding
272
New
44
Increased
70
Reduced
96
Closed
27

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.45M
2
IBM icon
IBM
IBM
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
AVAV icon
AeroVironment
AVAV
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
HON icon
Honeywell
HON
+$6.59M
3
GEV icon
GE Vernova
GEV
+$2.75M
4
OLED icon
Universal Display
OLED
+$1.55M
5
CVX icon
Chevron
CVX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 17.88%
3 Industrials 15.04%
4 Healthcare 10.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$131B
$703K 0.07%
1,725
– –
BEPC icon
152
Brookfield Renewable
BEPC
$5.89B
$685K 0.07%
18,444
+42
+0.2% +$1.63K
MRVL icon
153
Marvell Technology
MRVL
$201B
$680K 0.07%
2,284
+180
+9% +$36.1K
ABSI icon
154
Absci
ABSI
$1.51B
$658K 0.07%
56,760
– –
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$644K 0.07%
9,372
+30
+0.3% +$2K
VOYG
156
Voyager Technologies
VOYG
$2.07B
$633K 0.07%
19,617
+3,680
+23% +$127K
INFQ
157
Infleqtion Inc
INFQ
$2.9B
$614K 0.06%
46,065
-18,168
-28% -$250K
UPS icon
158
United Parcel Service
UPS
$87B
$602K 0.06%
5,599
+535
+11% +$55.6K
VICI icon
159
VICI Properties
VICI
$28B
$593K 0.06%
22,320
+3,616
+19% +$101K
PATH icon
160
UiPath
PATH
$7.87B
$585K 0.06%
53,811
-148
-0.3% -$1.58K
VELO
161
Velo3D Inc
VELO
$373M
$581K 0.06%
+33,103
New +$574K
UFO icon
162
Procure Space ETF
UFO
$558M
$551K 0.06%
10,871
+2,112
+24% +$114K
CEVA icon
163
CEVA Inc
CEVA
$759M
$550K 0.06%
+11,667
New +$413K
BE icon
164
Bloom Energy
BE
$74.5B
$513K 0.05%
1,696
+8
+0.5% +$2.05K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$493K 0.05%
1,625
-2
-0.1% -$573
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$13.5B
$489K 0.05%
2,018
-8
-0.4% -$1.82K
TEM
167
Tempus AI
TEM
$11.7B
$437K 0.05%
+7,536
New +$378K
NEE icon
168
NextEra Energy
NEE
$174B
$434K 0.05%
4,944
– –
NFLX icon
169
Netflix
NFLX
$326B
$433K 0.05%
6,060
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$431K 0.05%
6,300
-28
-0.4% -$1.83K
INTC icon
171
Intel
INTC
$506B
$425K 0.04%
+3,041
New +$308K
BAM icon
172
Brookfield Asset Management
BAM
$80.8B
$416K 0.04%
9,271
+11
+0.1% +$519
BTI icon
173
British American Tobacco
BTI
$119B
$408K 0.04%
6,613
+11
+0.2% +$664
KMB icon
174
Kimberly-Clark
KMB
$34.9B
$406K 0.04%
3,700
– –
DUK icon
175
Duke Energy
DUK
$93.7B
$399K 0.04%
3,156
+12
+0.4% +$1.51K
5 6
7
8 9

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UAG
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WDA
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LRPA
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AWP
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Griffin Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Griffin Asset Management held 272 positions worth $949M, up 7% from $887M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Griffin Asset Management's Q2 2026 filing shows 44 new, 70 increased, 96 reduced and 27 closed positions. Its largest new stake was Honeywell Aerospace: 29,243 shares worth $6.47M. The largest sale was ExxonMobil, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 29,243 shares worth $6.47M.
  • Griffin Asset Management added most to IBM in Q2 2026, an estimated $3.96M increase.
  • Griffin Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.59M.
  • Griffin Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $13.9M.
  • Griffin Asset Management's ten largest holdings make up 27% of its $949M portfolio in Q2 2026.
  • Griffin Asset Management opened 44 new positions and closed 27 in Q2 2026.
  • Griffin Asset Management's portfolio value rose 7% quarter-over-quarter to $949M.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.