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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
GIS icon
151
General Mills
GIS
$19.2B
$503K 0.06%
8,410
-133
-2% -$7.99K
PLD icon
152
Prologis
PLD
$131B
$495K 0.06%
4,430
+3
+0.1% +$347
GEHC icon
153
GE HealthCare
GEHC
$31.7B
$491K 0.06%
6,082
– –
BCE icon
154
BCE
BCE
$20.6B
$479K 0.06%
20,866
+7,819
+60% +$184K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.88B
$464K 0.06%
6,465
-584
-8% -$44.8K
BEPC icon
156
Brookfield Renewable
BEPC
$6.18B
$460K 0.06%
16,471
+57
+0.3% +$1.56K
FEZ icon
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$443K 0.05%
8,141
-14
-0.2% -$748
IBB icon
158
iShares Biotechnology ETF
IBB
$9.47B
$405K 0.05%
3,165
– –
IYE icon
159
iShares US Energy ETF
IYE
$1.7B
$399K 0.05%
8,089
+1
+0% +$48
O icon
160
Realty Income
O
$58.5B
$394K 0.05%
6,796
-13,187
-66% -$730K
CLOX icon
161
Panagram AAA CLO ETF
CLOX
$323M
$388K 0.05%
+15,227
New +$389K
VEEV icon
162
Veeva Systems
VEEV
$34.7B
$387K 0.05%
1,670
– –
KVUE icon
163
Kenvue
KVUE
$37.8B
$373K 0.05%
15,543
-3,438
-18% -$76.1K
DOCU
164
DocuSign
DOCU
$11B
$362K 0.04%
4,450
– –
MGNI icon
165
Magnite
MGNI
$2.96B
$351K 0.04%
30,755
– –
LECO icon
166
Lincoln Electric
LECO
$15.2B
$340K 0.04%
1,800
– –
BN icon
167
Brookfield
BN
$109B
$334K 0.04%
9,566
+9
+0.1% +$340
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.8B
$333K 0.04%
2,177
-6
-0.3% -$916
BKSY icon
169
BlackSky Technology
BKSY
$1.03B
$331K 0.04%
42,816
+24,691
+136% +$310K
NEE icon
170
NextEra Energy
NEE
$179B
$330K 0.04%
4,662
– –
DUK icon
171
Duke Energy
DUK
$96.2B
$323K 0.04%
2,648
+11
+0.4% +$1.25K
NOW icon
172
ServiceNow
NOW
$121B
$320K 0.04%
2,010
– –
IYJ icon
173
iShares US Industrials ETF
IYJ
$2.04B
$284K 0.03%
2,179
-6
-0.3% -$813
RA
174
Brookfield Real Assets Income Fund
RA
$713M
$280K 0.03%
21,275
+155
+0.7% +$2.06K
NFLX icon
175
Netflix
NFLX
$309B
$280K 0.03%
3,000
– –
5 6
7
8 9

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CFO
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IC
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IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
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DG
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

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.