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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
CSCO icon
151
Cisco
CSCO
$479B
$583K 0.07%
7,514
– –
NFLX icon
152
Netflix
NFLX
$309B
$583K 0.07%
6,060
-2,000
-25% -$176K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$47.8B
$581K 0.07%
15,114
-7,350
-33% -$318K
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$580K 0.07%
9,342
-89
-0.9% -$5.83K
RPM icon
155
RPM International
RPM
$14.9B
$572K 0.06%
5,755
-26,074
-82% -$2.82M
SPRX icon
156
Spear Alpha ETF
SPRX
$225M
$535K 0.06%
15,029
-6,893
-31% -$273K
AVAV icon
157
AeroVironment
AVAV
$8.51B
$525K 0.06%
+2,867
New +$755K
VICI icon
158
VICI Properties
VICI
$29.1B
$511K 0.06%
18,704
-4,923
-21% -$141K
UPS icon
159
United Parcel Service
UPS
$91.5B
$498K 0.06%
5,064
-4,055
-44% -$435K
IYE icon
160
iShares US Energy ETF
IYE
$1.7B
$498K 0.06%
7,691
-68
-0.9% -$3.86K
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.88B
$489K 0.06%
6,513
-1,191
-15% -$91.8K
NEE icon
162
NextEra Energy
NEE
$179B
$459K 0.05%
4,944
-100
-2% -$8.89K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.8B
$443K 0.05%
2,026
-122
-6% -$28.5K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$426K 0.05%
1,627
-143
-8% -$38.7K
BCE icon
165
BCE
BCE
$20.6B
$414K 0.05%
16,402
+116
+0.7% +$2.94K
DUK icon
166
Duke Energy
DUK
$96.2B
$412K 0.05%
3,144
+10
+0.3% +$1.25K
BAM icon
167
Brookfield Asset Management
BAM
$84B
$412K 0.05%
9,260
-5,288
-36% -$258K
MU icon
168
Micron Technology
MU
$1.01T
$409K 0.05%
1,210
+18
+2% +$7.05K
ARCC icon
169
Ares Capital
ARCC
$13.9B
$393K 0.04%
21,790
-311
-1% -$6.02K
UFO icon
170
Procure Space ETF
UFO
$624M
$392K 0.04%
8,759
+1,516
+21% +$68.1K
NNOX icon
171
Nano X Imaging
NNOX
$69.6M
$388K 0.04%
170,809
+500
+0.3% +$1.31K
BTI icon
172
British American Tobacco
BTI
$128B
$386K 0.04%
6,602
+12
+0.2% +$710
VOYG
173
Voyager Technologies
VOYG
$2.06B
$373K 0.04%
15,937
+2,058
+15% +$59.1K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$359K 0.04%
6,328
-98
-2% -$5.76K
KMB icon
175
Kimberly-Clark
KMB
$37.3B
$357K 0.04%
3,700
– –
5 6
7
8 9

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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.