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GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$47.4M 5.12%
174,226
+686
+0.4% +$184K
MSFT icon
2
Microsoft
MSFT
$2.98T
$39.2M 4.25%
81,129
+3,334
+4% +$1.67M
OLED icon
3
Universal Display
OLED
$3.73B
$25.5M 2.76%
218,285
-50,990
-19% -$6.61M
ASML icon
4
ASML
ASML
$686B
$23.3M 2.52%
21,786
+741
+4% +$773K
TJX icon
5
TJX Companies
TJX
$171B
$22.5M 2.43%
146,386
+1,159
+0.8% +$171K
JPM icon
6
JPMorgan Chase
JPM
$912B
$21.2M 2.29%
65,664
-275
-0.4% -$85.1K
WFC icon
7
Wells Fargo
WFC
$267B
$20.5M 2.21%
219,632
+381
+0.2% +$33.1K
BAC icon
8
Bank of America
BAC
$432B
$18.9M 2.05%
344,526
+3,680
+1% +$195K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 2.04%
60,261
+1,530
+3% +$437K
ABBV icon
10
AbbVie
ABBV
$449B
$18.5M 2%
80,929
+734
+0.9% +$167K
AMZN icon
11
Amazon
AMZN
$2.69T
$17.5M 1.9%
75,924
+7,866
+12% +$1.8M
V icon
12
Visa
V
$694B
$17.5M 1.89%
49,885
-604
-1% -$206K
GS icon
13
Goldman Sachs
GS
$323B
$16.2M 1.75%
18,427
-89
-0.5% -$72.6K
WMT icon
14
Walmart Inc
WMT
$915B
$16.1M 1.74%
144,607
+971
+0.7% +$104K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$16.1M 1.74%
77,771
-1,103
-1% -$218K
AXP icon
16
American Express
AXP
$247B
$15.5M 1.68%
41,873
-79
-0.2% -$28.3K
HD icon
17
Home Depot
HD
$347B
$14.7M 1.59%
42,681
+2,118
+5% +$776K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$14.2M 1.53%
76,061
-4,844
-6% -$902K
RTX icon
19
RTX Corp
RTX
$262B
$13.8M 1.49%
75,165
-2,523
-3% -$438K
QCOM icon
20
Qualcomm
QCOM
$180B
$13.8M 1.49%
80,386
+11,050
+16% +$1.89M
BX icon
21
Blackstone
BX
$158B
$13.5M 1.46%
87,759
+5,068
+6% +$770K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$12.2M 1.32%
38,737
+5,508
+17% +$1.58M
DHR icon
23
Danaher
DHR
$145B
$12.1M 1.31%
52,693
+2,781
+6% +$611K
MRK icon
24
Merck
MRK
$315B
$11.9M 1.29%
113,106
+6,657
+6% +$625K
CAT icon
25
Caterpillar
CAT
$404B
$11.7M 1.27%
20,478
-179
-0.9% -$99.5K
1
2 3 4 5

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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.