GFP
Gryphon Financial Partners Portfolio holdings
AUM
$877M
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$877M
AUM Growth
+$111M
(+15%)
Holding
337
Top Buys
| 1 | +$7.87M | |
| 2 | +$6.14M | |
| 3 | +$5.36M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.03M |
| 5 |
NVIDIA
NVDA
|
+$3.75M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.32M | |
| 3 | +$1.11M | |
| 4 |
SPDR Gold Trust
GLD
|
+$895K |
| 5 |
AbbVie
ABBV
|
+$795K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$729B
| $201M | 22.93% |
300,431
-127
|
|
||
2
Apple
AAPL
$4.18T
| $41.8M | 4.77% |
164,242
+4,543
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$562B
| $37.6M | 4.29% |
114,619
+18,723
|
|
||
4
Microsoft
MSFT
$3.62T
| $26.3M | 3% |
50,847
+1,889
|
|
||
|
5
NVIDIA
NVDA
$4.37T
| $25.5M | 2.91% |
136,774
+20,122
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$697B
| $23.2M | 2.65% |
34,896
+8,042
|
|
||
7
Shopify
SHOP
$194B
| $21.9M | 2.5% |
147,556
+2,174
|
|
||
8
Meta Platforms (Facebook)
META
$1.62T
| $21.1M | 2.4% |
28,720
+452
|
|
||
9
Warner Bros
WBD
$59.1B
| $21M | 2.4% |
1,076,404
+416
|
|
||
|
10
AbbVie
ABBV
$398B
| $20.4M | 2.32% |
87,935
-3,433
|
|
||
|
11
iShares MSCI ACWI ETF
ACWI
$24.3B
| $16.3M | 1.86% |
118,258
+29,120
|
|
||
12
Abbott
ABT
$223B
| $15.9M | 1.81% |
118,644
-2,101
|
|
||
13
Amazon
AMZN
$2.5T
| $13.9M | 1.58% |
63,225
+2,224
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8M | 1.57% |
27,376
+1,155
|
|
||
15
Targa Resources
TRGP
$37.9B
| $10.7M | 1.22% |
63,680
-3
|
|
||
16
Procter & Gamble
PG
$345B
| $10.5M | 1.2% |
68,417
+365
|
|
||
17
UnitedHealth
UNH
$293B
| $10.4M | 1.18% |
30,063
+22,782
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.8T
| $10M | 1.14% |
41,301
+2,866
|
|
||
19
JPMorgan Chase
JPM
$841B
| $9.39M | 1.07% |
29,783
-1,447
|
|
||
20
Broadcom
AVGO
$1.82T
| $8.02M | 0.91% |
24,300
+1,182
|
|
||
21
iShares S&P 500 Growth ETF
IVW
$66.4B
| $7.47M | 0.85% |
61,886
-239
|
|
||
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
| $6.53M | 0.74% |
331,295
|
|
||
23
Walmart
WMT
$889B
| $6.23M | 0.71% |
60,475
-781
|
|
||
24
Mastercard
MA
$488B
| $5.02M | 0.57% |
8,823
+196
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.99M | 0.57% |
76,392
+1,162
|
|