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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
ETHA
201
iShares Ethereum Trust ETF
ETHA
$5.56B
$244K 0.03%
+7,737
New +$230K
CCJ icon
202
Cameco
CCJ
$41.1B
$239K 0.03%
+2,850
New +$221K
MAA icon
203
Mid-America Apartment Communities
MAA
$15.7B
$234K 0.03%
1,678
+21
+1% +$3.03K
BABA icon
204
Alibaba
BABA
$308B
$232K 0.03%
+1,300
New +$170K
ALV icon
205
Autoliv
ALV
$9.02B
$227K 0.03%
1,841
– –
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$224K 0.03%
764
– –
CCI icon
207
Crown Castle
CCI
$32.3B
$221K 0.02%
2,289
+9
+0.4% +$911
JOBY icon
208
Joby Aviation
JOBY
$7.67B
$212K 0.02%
+13,120
New +$199K
BIPC icon
209
Brookfield Infrastructure
BIPC
$4.94B
$209K 0.02%
5,091
+2
+0% +$81
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$33.5B
$209K 0.02%
+1,268
New +$199K
KNSL icon
211
Kinsale Capital Group
KNSL
$8.45B
$208K 0.02%
489
– –
NUE icon
212
Nucor
NUE
$62.6B
$207K 0.02%
+1,525
New +$216K
QQQX icon
213
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$204K 0.02%
7,440
-147
-2% -$3.94K
MDT icon
214
Medtronic
MDT
$110B
$203K 0.02%
+2,130
New +$196K
SSYS icon
215
Stratasys
SSYS
$778M
$203K 0.02%
+18,100
New +$195K
SBSW icon
216
Sibanye-Stillwater
SBSW
$7.02B
$187K 0.02%
16,675
-2,125
-11% -$18.6K
ABSI icon
217
Absci
ABSI
$1.42B
$173K 0.02%
56,760
-40,868
-42% -$113K
OBDC icon
218
Blue Owl Capital
OBDC
$5.44B
$138K 0.02%
10,842
-3,979
-27% -$56.6K
PDYN icon
219
Palladyne AI
PDYN
$282M
$125K 0.01%
+14,530
New +$121K
BMEA icon
220
Biomea Fusion
BMEA
$91.1M
$124K 0.01%
61,300
+10,000
+19% +$18.3K
REPL icon
221
Replimune Group
REPL
$994M
$82K 0.01%
+19,559
New +$125K
RIG icon
222
Transocean
RIG
$5.69B
$62.4K 0.01%
+20,000
New +$60.3K
BTBT icon
223
Bit Digital
BTBT
$482M
$52.5K 0.01%
+17,505
New +$53.1K
SANA icon
224
Sana Biotechnology
SANA
$977M
$41.3K ﹤0.01%
+11,620
New +$42K
ACHR icon
225
Archer Aviation
ACHR
$3.97B
– –
-13,539
Closed -$147K
6 7 8
9
10

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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 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.