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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
USB icon
176
US Bancorp
USB
$100B
$327K 0.04%
6,765
-920
-12% -$43.5K
DOCU
177
DocuSign
DOCU
$11B
$321K 0.04%
4,450
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.47B
$310K 0.03%
2,150
-1,015
-32% -$139K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$27B
$298K 0.03%
4,110
+300
+8% +$20.7K
GDX icon
180
VanEck Gold Miners ETF
GDX
$25.5B
$295K 0.03%
+3,859
New +$232K
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.97B
$290K 0.03%
+4,249
New +$265K
RA
182
Brookfield Real Assets Income Fund
RA
$713M
$288K 0.03%
21,536
+163
+0.8% +$2.17K
ANET icon
183
Arista Networks
ANET
$248B
$283K 0.03%
+1,944
New +$250K
UFO icon
184
Procure Space ETF
UFO
$624M
$281K 0.03%
+7,889
New +$252K
PINK icon
185
Simplify Health Care ETF
PINK
$384M
$272K 0.03%
+8,583
New +$260K
TOKE
186
DELISTED
Cambria Cannabis ETF
TOKE
$271K 0.03%
+41,992
New +$237K
QTUM icon
187
Defiance Quantum ETF
QTUM
$5.53B
$269K 0.03%
+2,560
New +$245K
KBA icon
188
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$268K 0.03%
+8,925
New +$241K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.5B
$268K 0.03%
+1,109
New +$254K
ESPO icon
190
VanEck Video Gaming and eSports ETF
ESPO
$244M
$268K 0.03%
+2,211
New +$250K
GVAL icon
191
Cambria Global Value ETF
GVAL
$594M
$266K 0.03%
+9,104
New +$259K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$264K 0.03%
+4,899
New +$260K
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.44B
$263K 0.03%
9,757
+1,416
+17% +$37.8K
SLX icon
194
VanEck Steel ETF
SLX
$176M
$263K 0.03%
+3,628
New +$256K
USAR
195
USA Rare Earth Inc
USAR
$4.2B
$260K 0.03%
+15,106
New +$216K
WHR icon
196
Whirlpool
WHR
$2.93B
$250K 0.03%
3,182
-488
-13% -$44.8K
ALLE icon
197
Allegion
ALLE
$14.3B
$248K 0.03%
1,400
– –
XYL icon
198
Xylem
XYL
$28.5B
$246K 0.03%
1,668
+116
+7% +$16.1K
IR icon
199
Ingersoll Rand
IR
$34.9B
$245K 0.03%
2,970
– –
IYW icon
200
iShares US Technology ETF
IYW
$24.9B
$244K 0.03%
1,245
– –
6 7
8
9 10

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IGGA
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LEA
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WAM
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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.