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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
+0.47%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$37.7M
Cap. Flow
-$16.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.93%
Holding
261
New
27
Increased
72
Reduced
106
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
ACN icon
Accenture
ACN
+$2.49M
4
QXO
QXO Inc
QXO
+$2.42M
5
HON icon
Honeywell
HON
+$2.04M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.06M
2
RPM icon
RPM International
RPM
+$2.82M
3
BX icon
Blackstone
BX
+$2.11M
4
ASML icon
ASML
ASML
+$2.1M
5
TJX icon
TJX Companies
TJX
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 17.56%
3 Industrials 14.35%
4 Healthcare 10.72%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.5M 4.91%
171,529
-2,697
-2% -$702K
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.1M 3.28%
78,484
-2,645
-3% -$1.11M
ASML icon
3
ASML
ASML
$675B
$26.8M 3.02%
20,255
-1,531
-7% -$2.1M
TJX icon
4
TJX Companies
TJX
$170B
$21.8M 2.46%
136,306
-10,080
-7% -$1.57M
JPM icon
5
JPMorgan Chase
JPM
$939B
$18.9M 2.13%
64,219
-1,445
-2% -$439K
OLED icon
6
Universal Display
OLED
$3.71B
$18.9M 2.13%
205,877
-12,408
-6% -$1.37M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$18.7M 2.11%
76,378
-1,393
-2% -$324K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 1.99%
61,211
+950
+2% +$298K
WMT icon
9
Walmart Inc
WMT
$871B
$17.6M 1.99%
141,625
-2,982
-2% -$366K
WFC icon
10
Wells Fargo
WFC
$261B
$17.2M 1.94%
215,576
-4,056
-2% -$348K
ABBV icon
11
AbbVie
ABBV
$458B
$17.1M 1.93%
78,725
-2,204
-3% -$489K
BAC icon
12
Bank of America
BAC
$435B
$16.7M 1.88%
342,036
-2,490
-0.7% -$128K
AMZN icon
13
Amazon
AMZN
$2.5T
$16.1M 1.81%
77,127
+1,203
+2% +$265K
CVX icon
14
Chevron
CVX
$388B
$15.7M 1.78%
76,070
+4,759
+7% +$868K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$15.7M 1.77%
90,154
+14,093
+19% +$2.59M
V icon
16
Visa
V
$677B
$15.5M 1.75%
51,333
+1,448
+3% +$466K
GS icon
17
Goldman Sachs
GS
$313B
$14.3M 1.62%
16,930
-1,497
-8% -$1.34M
CAT icon
18
Caterpillar
CAT
$409B
$14.2M 1.6%
20,044
-434
-2% -$301K
HD icon
19
Home Depot
HD
$332B
$14.2M 1.6%
43,082
+401
+0.9% +$146K
XOM icon
20
ExxonMobil
XOM
$651B
$13.9M 1.57%
81,859
+3,443
+4% +$502K
RTX icon
21
RTX Corp
RTX
$287B
$13.3M 1.5%
68,975
-6,190
-8% -$1.23M
HON icon
22
Honeywell
HON
$77B
$13.3M 1.5%
58,776
+8,924
+18% +$2.04M
MRK icon
23
Merck
MRK
$324B
$13.2M 1.49%
109,973
-3,133
-3% -$362K
AXP icon
24
American Express
AXP
$223B
$12.1M 1.37%
40,017
-1,856
-4% -$622K
SBUX icon
25
Starbucks
SBUX
$118B
$11.2M 1.26%
125,174
+5,471
+5% +$518K
1
2 3 4 5

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Griffin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Griffin Asset Management held 261 positions worth $887M, down 4.1% from $924M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Griffin Asset Management's Q1 2026 filing shows 27 new, 72 increased, 106 reduced and 33 closed positions. Its largest new stake was QXO Inc: 105,935 shares worth $2.06M. The largest sale was Verisk Analytics, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q1 2026 buy was QXO Inc: 105,935 shares worth $2.06M.
  • Griffin Asset Management added most to Broadcom in Q1 2026, an estimated $2.7M increase.
  • Griffin Asset Management's biggest Q1 2026 reduction was RPM International, cutting an estimated $2.82M.
  • Griffin Asset Management fully exited Verisk Analytics in Q1 2026, selling an estimated $3.06M.
  • Griffin Asset Management's ten largest holdings make up 26% of its $887M portfolio in Q1 2026.
  • Griffin Asset Management opened 27 new positions and closed 33 in Q1 2026.
  • Griffin Asset Management's portfolio value fell 4.1% quarter-over-quarter to $887M.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.