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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
FLR icon
201
Fluor
FLR
$7.51B
$263K 0.03%
+5,025
New +$246K
GIS icon
202
General Mills
GIS
$20.5B
$257K 0.03%
7,371
+16
+0.2% +$553
HWM icon
203
Howmet Aerospace
HWM
$103B
$251K 0.03%
933
– –
IR icon
204
Ingersoll Rand
IR
$29.6B
$244K 0.03%
2,970
– –
GBDC icon
205
Golub Capital BDC
GBDC
$3.38B
$243K 0.03%
+18,883
New +$246K
ROM icon
206
ProShares Ultra Technology
ROM
$1.27B
$239K 0.03%
+1,542
New +$198K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$33.5B
$238K 0.03%
+1,268
New +$229K
CRM icon
208
Salesforce
CRM
$213B
$237K 0.02%
+1,511
New +$266K
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$237K 0.02%
+3,850
New +$228K
USB icon
210
US Bancorp
USB
$98.7B
$237K 0.02%
3,917
-904
-19% -$50.7K
CPRT icon
211
Copart
CPRT
$31.2B
$236K 0.02%
8,388
– –
RA
212
Brookfield Real Assets Income Fund
RA
$691M
$236K 0.02%
18,344
-1,237
-6% -$15.9K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$236K 0.02%
+4,180
New +$236K
SPYI icon
214
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$236K 0.02%
+4,443
New +$234K
NNN icon
215
NNN REIT
NNN
$8.57B
$235K 0.02%
5,055
+47
+0.9% +$2.1K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$234K 0.02%
+764
New +$220K
AEP icon
217
American Electric Power
AEP
$67.8B
$233K 0.02%
1,700
– –
VXF icon
218
Vanguard Extended Market ETF
VXF
$31.3B
$229K 0.02%
+930
New +$213K
DELL icon
219
Dell
DELL
$339B
$229K 0.02%
+530
New +$153K
MPLX icon
220
MPLX
MPLX
$60.5B
$228K 0.02%
4,046
-574
-12% -$32K
XHB icon
221
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$225K 0.02%
+1,947
New +$204K
QQQX icon
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$224K 0.02%
+7,440
New +$223K
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$222K 0.02%
+1,812
New +$208K
TINY icon
224
ProShares Nanotechnology ETF
TINY
$13.4M
$221K 0.02%
+2,276
New +$181K
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$219K 0.02%
+773
New +$209K
7 8
9
10 11

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GA
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AOWM
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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.