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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
+2.73%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$34.3M
Cap. Flow
+$23.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.68%
Holding
259
New
35
Increased
90
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
DG icon
Dollar General
DG
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.61M
2
UNH icon
UnitedHealth
UNH
+$2.36M
3
UPS icon
United Parcel Service
UPS
+$1.66M
4
TGT icon
Target
TGT
+$1.42M
5
CARR icon
Carrier Global
CARR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 19.56%
3 Industrials 12.8%
4 Healthcare 10.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
201
iShares MSCI Mexico ETF
EWW
$1.98B
$278K 0.03%
4,011
-238
-6% -$16.1K
EIS icon
202
iShares MSCI Israel ETF
EIS
$886M
$278K 0.03%
+2,526
New +$264K
PATH icon
203
UiPath
PATH
$7.22B
$273K 0.03%
+16,647
New +$259K
ANET icon
204
Arista Networks
ANET
$254B
$255K 0.03%
1,944
– –
RA
205
Brookfield Real Assets Income Fund
RA
$712M
$252K 0.03%
19,407
-2,129
-10% -$27.9K
AIQ icon
206
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$249K 0.03%
+4,904
New +$249K
IYW icon
207
iShares US Technology ETF
IYW
$25B
$249K 0.03%
1,245
– –
TTD icon
208
Trade Desk
TTD
$8.93B
$247K 0.03%
6,512
-28,771
-82% -$1.28M
SBSW icon
209
Sibanye-Stillwater
SBSW
$7.03B
$238K 0.03%
16,725
+50
+0.3% +$605
IR icon
210
Ingersoll Rand
IR
$35B
$235K 0.03%
2,970
– –
ISRG icon
211
Intuitive Surgical
ISRG
$132B
$233K 0.03%
+412
New +$219K
TOKE
212
DELISTED
Cambria Cannabis ETF
TOKE
$232K 0.03%
37,582
-4,410
-11% -$26.1K
BIPC icon
213
Brookfield Infrastructure
BIPC
$4.94B
$231K 0.03%
5,093
+2
+0% +$91
JETS icon
214
US Global Jets ETF
JETS
$828M
$229K 0.02%
+8,144
New +$212K
WHR icon
215
Whirlpool
WHR
$3.01B
$225K 0.02%
3,120
-62
-2% -$4.58K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$224K 0.02%
+1,442
New +$222K
ALLE icon
217
Allegion
ALLE
$14.2B
$223K 0.02%
1,400
– –
IWC icon
218
iShares Micro-Cap ETF
IWC
$1.51B
$222K 0.02%
+1,408
New +$219K
GDX icon
219
VanEck Gold Miners ETF
GDX
$25.4B
$219K 0.02%
2,557
-1,302
-34% -$103K
ALV icon
220
Autoliv
ALV
$9.07B
$219K 0.02%
1,841
– –
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$213K 0.02%
764
– –
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.6B
$213K 0.02%
1,268
– –
QQQX icon
223
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$212K 0.02%
7,440
– –
DXYZ
224
Destiny Tech100
DXYZ
$730M
$208K 0.02%
+6,780
New +$181K
MDT icon
225
Medtronic
MDT
$110B
$205K 0.02%
2,130
– –
7 8
9
10 11

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CFO
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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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PO
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Griffin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Griffin Asset Management held 259 positions worth $924M, up 3.9% from $890M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Griffin Asset Management's Q4 2025 filing shows 35 new, 90 increased, 77 reduced and 25 closed positions. Its largest new stake was Dollar General: 17,715 shares worth $2.35M. The largest sale was Universal Display, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2025 buy was Dollar General: 17,715 shares worth $2.35M.
  • Griffin Asset Management added most to Cameco in Q4 2025, an estimated $2.32M increase.
  • Griffin Asset Management's biggest Q4 2025 reduction was Universal Display, cutting an estimated $6.61M.
  • Griffin Asset Management fully exited Carrier Global in Q4 2025, selling an estimated $1.32M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $924M portfolio in Q4 2025.
  • Griffin Asset Management opened 35 new positions and closed 25 in Q4 2025.
  • Griffin Asset Management's portfolio value rose 3.9% quarter-over-quarter to $924M.

Based on Griffin Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.