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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
VEEV icon
151
Veeva Systems
VEEV
$34.4B
$498K 0.06%
1,670
– –
BCE icon
152
BCE
BCE
$20.2B
$475K 0.05%
20,314
+214
+1% +$5.16K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.7B
$466K 0.05%
2,229
-65
-3% -$12.8K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$462K 0.05%
1,816
-66
-4% -$16.4K
KMB icon
155
Kimberly-Clark
KMB
$37B
$460K 0.05%
3,700
– –
NVO
156
Novo Nordisk
NVO
$198B
$457K 0.05%
8,242
+242
+3% +$14.2K
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$454K 0.05%
18,301
+5,298
+41% +$139K
ARCC icon
158
Ares Capital
ARCC
$13.8B
$444K 0.05%
21,753
-46,883
-68% -$1.04M
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.42B
$441K 0.05%
16,906
-13,405
-44% -$403K
MGNI icon
160
Magnite
MGNI
$2.94B
$434K 0.05%
19,935
– –
NNOX icon
161
Nano X Imaging
NNOX
$70.3M
$427K 0.05%
115,519
-1,555
-1% -$6.92K
GIS icon
162
General Mills
GIS
$19.1B
$427K 0.05%
8,461
+17
+0.2% +$852
LECO icon
163
Lincoln Electric
LECO
$15.2B
$424K 0.05%
1,800
– –
NNN icon
164
NNN REIT
NNN
$8.94B
$417K 0.05%
9,794
+4,927
+101% +$209K
BN icon
165
Brookfield
BN
$108B
$384K 0.04%
8,404
+4
+0% +$177
IYE icon
166
iShares US Energy ETF
IYE
$1.7B
$383K 0.04%
8,056
-207
-3% -$9.64K
NEE icon
167
NextEra Energy
NEE
$178B
$381K 0.04%
5,044
-20
-0.4% -$1.46K
CRM icon
168
Salesforce
CRM
$158B
$364K 0.04%
1,534
-534
-26% -$135K
NFLX icon
169
Netflix
NFLX
$306B
$360K 0.04%
3,000
– –
AXON
170
Axon Enterprise
AXON
$48.8B
$359K 0.04%
500
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$356K 0.04%
6,665
-297
-4% -$14.9K
BA icon
172
Boeing
BA
$190B
$342K 0.04%
1,585
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$336K 0.04%
7,516
+2,386
+47% +$104K
IYJ icon
174
iShares US Industrials ETF
IYJ
$2.04B
$331K 0.04%
2,268
-119
-5% -$17.2K
DUK icon
175
Duke Energy
DUK
$96B
$331K 0.04%
2,672
+12
+0.5% +$1.46K
5 6
7
8 9

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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.