We are live on ! Find out more
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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.5B
$277K 0.03%
1,651
+7
+0.4% +$1.11K
BA icon
177
Boeing
BA
$187B
$270K 0.03%
1,585
– –
TTE icon
178
TotalEnergies
TTE
$191B
$266K 0.03%
4,105
– –
AXON
179
Axon Enterprise
AXON
$45.4B
$263K 0.03%
500
-200
-29% -$117K
PYPL icon
180
PayPal
PYPL
$50.2B
$251K 0.03%
3,849
+100
+3% +$7.79K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$250K 0.03%
5,713
-13
-0.2% -$565
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.61B
$247K 0.03%
+6,663
New +$238K
ABSI icon
183
Absci
ABSI
$1.43B
$245K 0.03%
97,628
+33,868
+53% +$124K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31.2B
$244K 0.03%
+3,473
New +$239K
OBDC icon
185
Blue Owl Capital
OBDC
$5.49B
$242K 0.03%
16,513
+68
+0.4% +$1.02K
DXYZ
186
Destiny Tech100
DXYZ
$742M
$240K 0.03%
6,780
-1,650
-20% -$78.1K
DD icon
187
DuPont de Nemours
DD
$19.8B
$238K 0.03%
2,544
+2
+0.1% +$195
KNSL icon
188
Kinsale Capital Group
KNSL
$8.46B
$238K 0.03%
489
– –
IR icon
189
Ingersoll Rand
IR
$35.3B
$238K 0.03%
2,970
– –
CCI icon
190
Crown Castle
CCI
$32.7B
$237K 0.03%
2,272
+11
+0.5% +$1.03K
AMGN icon
191
Amgen
AMGN
$218B
$230K 0.03%
+739
New +$218K
IVOL icon
192
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$215K 0.03%
+11,529
New +$208K
XYL icon
193
Xylem
XYL
$28.4B
$215K 0.03%
1,800
– –
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$27B
$212K 0.03%
3,810
– –
EPOL icon
195
iShares MSCI Poland ETF
EPOL
$756M
$208K 0.03%
+7,439
New +$187K
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$208K 0.03%
419
– –
NNN icon
197
NNN REIT
NNN
$8.96B
$205K 0.03%
+4,799
New +$196K
BMEA icon
198
Biomea Fusion
BMEA
$92.5M
$109K 0.01%
51,300
-43,270
-46% -$147K
WRAP icon
199
Wrap Technologies
WRAP
$106M
$22.2K ﹤0.01%
13,000
– –
ALB icon
200
Albemarle
ALB
$15.1B
– –
-13,437
Closed -$1.16M
5 6 7
8
9

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
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.