GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+14%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
281
New
30
Increased
133
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Snap
SNAP
|
$1.49M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$717K |
| 2 |
Goldman Sachs
GS
|
$338K |
| 3 |
UiPath
PATH
|
$295K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $290K | 0.04% |
+3,094
| New | +$290K |
|
227
Boston Scientific
BSX
$156B
| $287K | 0.04% |
3,728
-326
| -8% | -$25.1K |
|
228
Cigna
CI
$80.3B
| $287K | 0.04% |
867
-58
| -6% | -$19.2K |
|
229
Lowe's Companies
LOW
$145B
| $284K | 0.04% |
1,288
-25
| -2% | -$5.51K |
|
230
American Express
AXP
$231B
| $284K | 0.04% |
1,224
+135
| +12% | +$31.3K |
|
231
McKesson
MCK
$85.4B
| $278K | 0.04% |
+476
| New | +$278K |
|
232
Quest Diagnostics
DGX
$20.3B
| $276K | 0.04% |
2,013
+37
| +2% | +$5.06K |
|
233
Micron Technology
MU
$133B
| $269K | 0.04% |
2,046
+257
| +14% | +$33.8K |
|
234
American Eagle Outfitters
AEO
$2.24B
| $268K | 0.04% |
13,446
| – | – |
|
235
Colgate-Palmolive
CL
$67.9B
| $268K | 0.04% |
2,764
+18
| +0.7% | +$1.75K |
|
236
Illumina
ILMN
$15.8B
| $267K | 0.04% |
2,556
+593
| +30% | +$61.9K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $265K | 0.04% |
2,029
+243
| +14% | +$31.8K |
|
238
Target
TGT
$43.6B
| $257K | 0.04% |
1,739
-78
| -4% | -$11.5K |
|
239
BioLife Solutions
BLFS
$1.2B
| $257K | 0.04% |
11,999
| – | – |
|
240
Kroger
KR
$44.9B
| $257K | 0.04% |
5,141
+3
| +0.1% | +$150 |
|
241
Quanta Services
PWR
$56.3B
| $255K | 0.04% |
1,005
+70
| +7% | +$17.8K |
|
242
Alcoa
AA
$8.33B
| $252K | 0.04% |
+6,334
| New | +$252K |
|
243
BWX Technologies
BWXT
$14.8B
| $249K | 0.04% |
2,619
-83
| -3% | -$7.89K |
|
244
Estee Lauder
EL
$33B
| $248K | 0.04% |
2,335
-14
| -0.6% | -$1.49K |
|
245
Installed Building Products
IBP
$7.1B
| $248K | 0.04% |
1,205
-14
| -1% | -$2.88K |
|
246
CVS Health
CVS
$92.8B
| $239K | 0.04% |
4,053
-1,025
| -20% | -$60.5K |
|
247
Southern Company
SO
$102B
| $237K | 0.04% |
+3,058
| New | +$237K |
|
248
United Rentals
URI
$61.5B
| $236K | 0.04% |
365
-1
| -0.3% | -$646 |
|
249
FedEx
FDX
$54.5B
| $236K | 0.04% |
+786
| New | +$236K |
|
250
Charter Communications
CHTR
$36.3B
| $235K | 0.04% |
786
-12
| -2% | -$3.59K |
|