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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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$61.8B
$393K 0.04%
11,814
-3,300
-22% -$134K
LECO icon
177
Lincoln Electric
LECO
$15.1B
$372K 0.04%
1,400
– –
RACE icon
178
Ferrari
RACE
$72.1B
$368K 0.04%
989
– –
AMD icon
179
Advanced Micro Devices
AMD
$780B
$359K 0.04%
+618
New +$253K
BCE icon
180
BCE
BCE
$22.1B
$355K 0.04%
16,521
+119
+0.7% +$2.86K
ARM icon
181
Arm
ARM
$269B
$355K 0.04%
+1,000
New +$266K
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.88B
$354K 0.04%
2,127
+7
+0.3% +$1.1K
KOID
183
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$352K 0.04%
8,540
+324
+4% +$12.5K
IYE icon
184
iShares US Energy ETF
IYE
$1.86B
$344K 0.04%
6,087
-1,604
-21% -$97.2K
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$340K 0.04%
4,110
– –
AMAT icon
186
Applied Materials
AMAT
$361B
$338K 0.04%
+467
New +$215K
ANET icon
187
Arista Networks
ANET
$244B
$333K 0.04%
1,958
+14
+0.7% +$2.2K
BA icon
188
Boeing
BA
$168B
$331K 0.03%
1,530
-20
-1% -$4.45K
GLW icon
189
Corning
GLW
$133B
$330K 0.03%
+1,292
New +$235K
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$322K 0.03%
4,908
– –
IYW icon
191
iShares US Technology ETF
IYW
$25.5B
$314K 0.03%
1,245
– –
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$313K 0.03%
+7,110
New +$313K
RDW icon
193
Redwire
RDW
$2.63B
$308K 0.03%
25,193
+3,684
+17% +$48.6K
PENG
194
Penguin Solutions Inc
PENG
$2.65B
$304K 0.03%
+4,004
New +$182K
NBIS
195
Nebius Group N.V.
NBIS
$61.5B
$304K 0.03%
+1,101
New +$218K
BXSL icon
196
Blackstone Secured Lending
BXSL
$5.76B
$301K 0.03%
12,675
-42,758
-77% -$1.02M
SOLS
197
Solstice Advanced Materials
SOLS
$10.1B
$299K 0.03%
3,377
-4,745
-58% -$391K
BN icon
198
Brookfield
BN
$90B
$295K 0.03%
6,929
+6
+0.1% +$268
CARR icon
199
Carrier Global
CARR
$49.2B
$279K 0.03%
3,800
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$266K 0.03%
+1,678
New +$250K
6 7
8
9 10

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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.