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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$336K 0.04%
6,962
+1,249
+22% +$56.2K
BA icon
177
Boeing
BA
$171B
$332K 0.04%
1,585
– –
DUK icon
178
Duke Energy
DUK
$97.8B
$314K 0.04%
2,660
+12
+0.5% +$1.42K
RA
179
Brookfield Real Assets Income Fund
RA
$708M
$286K 0.03%
21,373
+98
+0.5% +$1.26K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$263K 0.03%
+6,438
New +$257K
DXYZ
181
Destiny Tech100
DXYZ
$697M
$258K 0.03%
6,780
– –
TTE icon
182
TotalEnergies
TTE
$195B
$252K 0.03%
4,105
– –
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$252K 0.03%
3,810
– –
ABSI icon
184
Absci
ABSI
$1.32B
$251K 0.03%
97,628
– –
IR icon
185
Ingersoll Rand
IR
$32.6B
$247K 0.03%
2,970
– –
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$245K 0.03%
1,657
+6
+0.4% +$936
KNSL icon
187
Kinsale Capital Group
KNSL
$8.12B
$237K 0.03%
489
– –
CCI icon
188
Crown Castle
CCI
$33.3B
$234K 0.03%
2,280
+8
+0.4% +$810
GPCR icon
189
Structure Therapeutics
GPCR
$3.41B
$232K 0.03%
+11,205
New +$246K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$228K 0.03%
419
– –
EWZS icon
191
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$222K 0.03%
+16,730
New +$202K
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.39B
$220K 0.03%
+8,341
New +$208K
EWK icon
193
iShares MSCI Belgium ETF
EWK
$164M
$219K 0.03%
+9,951
New +$210K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39B
$218K 0.03%
+5,130
New +$214K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$217K 0.03%
+764
New +$197K
IYW icon
196
iShares US Technology ETF
IYW
$23.6B
$216K 0.03%
+1,245
New +$189K
OBDC icon
197
Blue Owl Capital
OBDC
$5.34B
$213K 0.03%
14,821
-1,692
-10% -$24K
BIPC icon
198
Brookfield Infrastructure
BIPC
$5.2B
$212K 0.03%
+5,089
New +$196K
NNN icon
199
NNN REIT
NNN
$9.04B
$210K 0.02%
4,867
+68
+1% +$2.82K
ALV icon
200
Autoliv
ALV
$9.02B
$206K 0.02%
+1,841
New +$180K
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.