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
ANET icon
201
Arista Networks
ANET
$242B
– –
-1,944
Closed -$215K
ARM icon
202
Arm
ARM
$307B
– –
-1,670
Closed -$206K
BIPC icon
203
Brookfield Infrastructure
BIPC
$4.89B
– –
-5,085
Closed -$203K
CXT icon
204
Crane NXT
CXT
$3.23B
– –
-5,850
Closed -$341K
EIX icon
205
Edison International
EIX
$26B
– –
-22,330
Closed -$1.78M
GPC icon
206
Genuine Parts
GPC
$18.2B
– –
-6,583
Closed -$769K
GPCR icon
207
Structure Therapeutics
GPCR
$3.67B
– –
-14,450
Closed -$392K
HSY icon
208
Hershey
HSY
$36.5B
– –
-10,714
Closed -$1.81M
MRVL icon
209
Marvell Technology
MRVL
$191B
– –
-2,479
Closed -$274K
OM icon
210
Outset Medical
OM
$95.8M
– –
-2,965
Closed -$49.4K
PLTR icon
211
Palantir
PLTR
$373B
– –
-5,893
Closed -$446K
QQQX icon
212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-7,587
Closed -$205K
ROP icon
213
Roper Technologies
ROP
$38.8B
– –
-405
Closed -$211K
SO icon
214
Southern Company
SO
$106B
– –
-14,458
Closed -$1.19M
STZ icon
215
Constellation Brands
STZ
$22.7B
– –
-8,101
Closed -$1.79M
TROW icon
216
T. Rowe Price
TROW
$24.2B
– –
-13,861
Closed -$1.57M
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,010
Closed -$200K
PENG
218
Penguin Solutions Inc
PENG
$2.93B
– –
-10,704
Closed -$205K
XYZ
219
Block Inc
XYZ
$47B
– –
-16,228
Closed -$1.38M
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.