GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+10.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
274
New
41
Increased
74
Reduced
120
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$8.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 3 |
Palantir
PLTR
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.3M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $253K | 0.04% |
1,970
-324
| -14% | -$41.6K |
|
227
Illinois Tool Works
ITW
$77.6B
| $251K | 0.04% |
934
-152
| -14% | -$40.8K |
|
228
American Express
AXP
$227B
| $248K | 0.04% |
1,089
-130
| -11% | -$29.6K |
|
229
Colgate-Palmolive
CL
$68.8B
| $247K | 0.04% |
2,746
-104
| -4% | -$9.37K |
|
230
Copart
CPRT
$47B
| $244K | 0.04% |
4,209
+1,873
| +80% | +$108K |
|
231
Quanta Services
PWR
$55.5B
| $243K | 0.04% |
+935
| New | +$243K |
|
232
iShares Russell 1000 ETF
IWB
$43.4B
| $239K | 0.04% |
+830
| New | +$239K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $234K | 0.04% |
+1,786
| New | +$234K |
|
234
Bitwise Bitcoin ETF
BITB
$4.29B
| $232K | 0.04% |
+6,003
| New | +$232K |
|
235
PACCAR
PCAR
$52B
| $232K | 0.04% |
+1,873
| New | +$232K |
|
236
Charter Communications
CHTR
$35.7B
| $232K | 0.04% |
+798
| New | +$232K |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $226K | 0.04% |
895
-4,962
| -85% | -$1.25M |
|
238
Northrop Grumman
NOC
$83.2B
| $225K | 0.04% |
471
-86
| -15% | -$41.2K |
|
239
BioLife Solutions
BLFS
$1.27B
| $223K | 0.04% |
11,999
| – | – |
|
240
Marsh & McLennan
MMC
$100B
| $221K | 0.04% |
1,073
-54
| -5% | -$11.1K |
|
241
CBRE Group
CBRE
$48.9B
| $213K | 0.04% |
2,195
-321
| -13% | -$31.2K |
|
242
Micron Technology
MU
$147B
| $211K | 0.04% |
+1,789
| New | +$211K |
|
243
Fiserv
FI
$73.4B
| $210K | 0.03% |
+1,314
| New | +$210K |
|
244
General Mills
GIS
$27B
| $206K | 0.03% |
+2,949
| New | +$206K |
|
245
Liberty Broadband Class C
LBRDK
$8.61B
| $205K | 0.03% |
3,579
-2,861
| -44% | -$164K |
|
246
MetLife
MET
$52.9B
| $204K | 0.03% |
2,757
-351
| -11% | -$26K |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.03% |
2,429
-305
| -11% | -$25.5K |
|
248
Parker-Hannifin
PH
$96.1B
| $200K | 0.03% |
+360
| New | +$200K |
|
249
Becton Dickinson
BDX
$55.1B
| $200K | 0.03% |
807
-58
| -7% | -$14.4K |
|
250
Coinbase
COIN
$76.8B
| $198K | 0.03% |
+745
| New | +$198K |
|