GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.6B
| $286K | 0.04% |
3,060
| – | – |
|
227
Simon Property Group
SPG
$59B
| $280K | 0.04% |
1,685
+268
| +19% | +$44.5K |
|
228
PNC Financial Services
PNC
$81.7B
| $277K | 0.04% |
1,578
-36
| -2% | -$6.33K |
|
229
Southern Company
SO
$102B
| $277K | 0.04% |
3,017
+147
| +5% | +$13.5K |
|
230
LyondellBasell Industries
LYB
$18.1B
| $274K | 0.04% |
3,893
+73
| +2% | +$5.14K |
|
231
BioLife Solutions
BLFS
$1.2B
| $274K | 0.04% |
11,999
| – | – |
|
232
Owens Corning
OC
$12.6B
| $273K | 0.04% |
1,909
+69
| +4% | +$9.85K |
|
233
Starbucks
SBUX
$100B
| $271K | 0.04% |
2,764
+425
| +18% | +$41.7K |
|
234
McKesson
MCK
$85.4B
| $266K | 0.04% |
395
+14
| +4% | +$9.43K |
|
235
iShares US Technology ETF
IYW
$22.9B
| $266K | 0.04% |
1,891
| – | – |
|
236
Arthur J. Gallagher & Co
AJG
$77.6B
| $265K | 0.04% |
769
+45
| +6% | +$15.5K |
|
237
Robert Half
RHI
$3.8B
| $265K | 0.04% |
4,858
-627
| -11% | -$34.2K |
|
238
RELX
RELX
$85.3B
| $261K | 0.04% |
+5,178
| New | +$261K |
|
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $257K | 0.04% |
7,500
-750
| -9% | -$25.7K |
|
240
iShares US Healthcare ETF
IYH
$2.75B
| $256K | 0.04% |
4,210
-875
| -17% | -$53.3K |
|
241
Motorola Solutions
MSI
$78.7B
| $256K | 0.04% |
585
-34
| -5% | -$14.9K |
|
242
Cboe Global Markets
CBOE
$24.7B
| $255K | 0.04% |
+1,125
| New | +$255K |
|
243
CBRE Group
CBRE
$48.2B
| $253K | 0.04% |
1,937
-60
| -3% | -$7.85K |
|
244
Chipotle Mexican Grill
CMG
$56.5B
| $249K | 0.04% |
+4,969
| New | +$249K |
|
245
First Citizens BancShares
FCNCA
$25.6B
| $245K | 0.04% |
132
+32
| +32% | +$59.4K |
|
246
SPDR S&P Dividend ETF
SDY
$20.6B
| $243K | 0.04% |
1,791
+258
| +17% | +$35K |
|
247
Cheniere Energy
LNG
$53.1B
| $243K | 0.04% |
+1,050
| New | +$243K |
|
248
Equinor
EQNR
$62.1B
| $242K | 0.04% |
+9,167
| New | +$242K |
|
249
Alcoa
AA
$8.33B
| $242K | 0.03% |
7,936
+102
| +1% | +$3.11K |
|
250
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $241K | 0.03% |
4,686
| – | – |
|