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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
ALLE icon
201
Allegion
ALLE
$13.4B
$202K 0.02%
+1,400
New +$191K
QQQX icon
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$201K 0.02%
+7,587
New +$185K
XYL icon
203
Xylem
XYL
$27.3B
$201K 0.02%
1,552
-248
-14% -$30K
ACHR icon
204
Archer Aviation
ACHR
$3.54B
$147K 0.02%
+13,539
New +$127K
SBSW icon
205
Sibanye-Stillwater
SBSW
$6.26B
$136K 0.02%
+18,800
New +$103K
BMEA icon
206
Biomea Fusion
BMEA
$84.6M
$92.3K 0.01%
51,300
– –
WRAP icon
207
Wrap Technologies
WRAP
$103M
$18.7K ﹤0.01%
12,000
-1,000
-8% -$1.51K
AMGN icon
208
Amgen
AMGN
$208B
– –
-739
Closed -$230K
APA icon
209
APA Corp
APA
$13.2B
– –
-27,000
Closed -$568K
AXDX
210
DELISTED
Accelerate Diagnostics
AXDX
– –
-853,036
Closed -$598K
DD icon
211
DuPont de Nemours
DD
$18.5B
– –
-2,544
Closed -$238K
DFS
212
DELISTED
Discover Financial Services
DFS
– –
-14,421
Closed -$2.46M
EPOL icon
213
iShares MSCI Poland ETF
EPOL
$700M
– –
-7,439
Closed -$208K
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.59B
– –
-6,663
Closed -$247K
GEHC icon
215
GE HealthCare
GEHC
$30.7B
– –
-6,082
Closed -$491K
IVOL icon
216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-11,529
Closed -$215K
KVUE icon
217
Kenvue
KVUE
$36.9B
– –
-15,543
Closed -$373K
MTDR icon
218
Matador Resources
MTDR
$6.2B
– –
-57,456
Closed -$2.94M
NXPI icon
219
NXP Semiconductors
NXPI
$57.8B
– –
-2,684
Closed -$510K
PYPL icon
220
PayPal
PYPL
$48.9B
– –
-3,849
Closed -$251K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,473
Closed -$244K
5 6 7 8
9

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IC
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IGGA
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LEA
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DG
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WAM
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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.