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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
CLOZ icon
151
Panagram BBB-B CLO ETF
CLOZ
$795M
$561K 0.07%
+20,996
New +$555K
BEPC icon
152
Brookfield Renewable
BEPC
$6.21B
$559K 0.07%
17,048
+577
+4% +$16.8K
NVO
153
Novo Nordisk
NVO
$206B
$552K 0.07%
8,000
– –
O icon
154
Realty Income
O
$58.8B
$525K 0.06%
9,112
+2,316
+34% +$131K
VEEV icon
155
Veeva Systems
VEEV
$34.1B
$481K 0.06%
1,670
– –
MGNI icon
156
Magnite
MGNI
$2.81B
$481K 0.06%
19,935
-10,820
-35% -$159K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$477K 0.06%
3,700
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$446K 0.05%
1,882
-426
-18% -$95K
BCE icon
159
BCE
BCE
$20.2B
$446K 0.05%
20,100
-766
-4% -$16.8K
GIS icon
160
General Mills
GIS
$19.2B
$437K 0.05%
8,444
+34
+0.4% +$1.88K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.3B
$433K 0.05%
2,294
+117
+5% +$19.4K
AXON
162
Axon Enterprise
AXON
$45.5B
$414K 0.05%
500
– –
NOW icon
163
ServiceNow
NOW
$119B
$413K 0.05%
2,010
– –
LLY icon
164
Eli Lilly
LLY
$996B
$413K 0.05%
530
-148
-22% -$115K
NFLX icon
165
Netflix
NFLX
$304B
$402K 0.05%
3,000
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.16B
$400K 0.05%
3,165
– –
IYE icon
167
iShares US Energy ETF
IYE
$1.74B
$374K 0.04%
8,263
+174
+2% +$7.69K
LECO icon
168
Lincoln Electric
LECO
$14.4B
$373K 0.04%
1,800
– –
WHR icon
169
Whirlpool
WHR
$2.57B
$372K 0.04%
+3,670
New +$305K
NEE icon
170
NextEra Energy
NEE
$180B
$352K 0.04%
5,064
+402
+9% +$27.9K
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$350K 0.04%
+13,003
New +$331K
USB icon
172
US Bancorp
USB
$98.5B
$348K 0.04%
7,685
-18,057
-70% -$759K
DOCU
173
DocuSign
DOCU
$10.7B
$347K 0.04%
4,450
– –
BN icon
174
Brookfield
BN
$106B
$346K 0.04%
8,400
-1,166
-12% -$43.2K
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.99B
$340K 0.04%
2,387
+208
+10% +$27.7K
5 6
7
8 9

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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.