GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$56.3B
| $299K | 0.04% |
1,004
-1
| -0.1% | -$298 |
|
227
Charles Schwab
SCHW
$174B
| $299K | 0.04% |
4,608
-117
| -2% | -$7.58K |
|
228
JPMorgan Municipal ETF
JMUB
$3.45B
| $297K | 0.04% |
5,800
-295
| -5% | -$15.1K |
|
229
Installed Building Products
IBP
$7.1B
| $297K | 0.04% |
1,207
+2
| +0.2% | +$492 |
|
230
WEC Energy
WEC
$34.3B
| $296K | 0.04% |
+3,082
| New | +$296K |
|
231
BHP
BHP
$142B
| $295K | 0.04% |
4,757
+1,124
| +31% | +$69.8K |
|
232
Kellanova
K
$27.6B
| $295K | 0.04% |
+3,657
| New | +$295K |
|
233
Cigna
CI
$80.3B
| $295K | 0.04% |
851
-16
| -2% | -$5.54K |
|
234
Sysco
SYY
$38.5B
| $293K | 0.04% |
3,752
-641
| -15% | -$50K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $291K | 0.04% |
2,073
+44
| +2% | +$6.17K |
|
236
iShares US Technology ETF
IYW
$22.9B
| $287K | 0.04% |
1,891
-350
| -16% | -$53.1K |
|
237
Schwab US Broad Market ETF
SCHB
$36.2B
| $286K | 0.04% |
4,302
-351
| -8% | -$23.3K |
|
238
Fifth Third Bancorp
FITB
$30.3B
| $286K | 0.04% |
+6,666
| New | +$286K |
|
239
Edwards Lifesciences
EW
$47.8B
| $285K | 0.04% |
4,320
-365
| -8% | -$24.1K |
|
240
Citigroup
C
$178B
| $283K | 0.04% |
4,516
-292
| -6% | -$18.3K |
|
241
Southern Company
SO
$102B
| $281K | 0.04% |
3,114
+56
| +2% | +$5.05K |
|
242
Starbucks
SBUX
$100B
| $279K | 0.04% |
2,861
-861
| -23% | -$83.9K |
|
243
Alcoa
AA
$8.33B
| $278K | 0.04% |
7,218
+884
| +14% | +$34.1K |
|
244
Liberty Broadband Class C
LBRDK
$8.73B
| $277K | 0.04% |
+3,579
| New | +$277K |
|
245
Target
TGT
$43.6B
| $275K | 0.04% |
1,762
+23
| +1% | +$3.58K |
|
246
HCA Healthcare
HCA
$94.5B
| $272K | 0.04% |
+668
| New | +$272K |
|
247
Trane Technologies
TT
$92.5B
| $266K | 0.04% |
+685
| New | +$266K |
|
248
Occidental Petroleum
OXY
$46.9B
| $266K | 0.04% |
5,152
-76
| -1% | -$3.92K |
|
249
CVS Health
CVS
$92.8B
| $264K | 0.04% |
4,198
+145
| +4% | +$9.12K |
|
250
Simon Property Group
SPG
$59B
| $264K | 0.04% |
1,561
+75
| +5% | +$12.7K |
|