GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
318
New
43
Increased
165
Reduced
69
Closed
14
Top Buys
| 1 |
American Electric Power
AEP
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.89% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$251B
| $359K | 0.05% |
5,203
+772
| +17% | +$53.3K |
|
227
Liberty Broadband Class C
LBRDK
$8.73B
| $352K | 0.05% |
3,576
| – | – |
|
228
AstraZeneca
AZN
$248B
| $339K | 0.04% |
+4,849
| New | +$339K |
|
229
TJX Companies
TJX
$152B
| $337K | 0.04% |
2,732
+165
| +6% | +$20.4K |
|
230
First Citizens BancShares
FCNCA
$25.6B
| $337K | 0.04% |
172
+40
| +30% | +$78.3K |
|
231
Micron Technology
MU
$133B
| $335K | 0.04% |
+2,714
| New | +$335K |
|
232
Cheniere Energy
LNG
$53.1B
| $333K | 0.04% |
1,369
+319
| +30% | +$77.7K |
|
233
Fiserv
FI
$75.1B
| $333K | 0.04% |
1,930
-158
| -8% | -$27.2K |
|
234
Hilton Worldwide
HLT
$64.9B
| $333K | 0.04% |
1,249
-14
| -1% | -$3.73K |
|
235
WEC Energy
WEC
$34.3B
| $331K | 0.04% |
3,180
-10
| -0.3% | -$1.04K |
|
236
Quest Diagnostics
DGX
$20.3B
| $331K | 0.04% |
1,844
-122
| -6% | -$21.9K |
|
237
Schlumberger
SLB
$55B
| $330K | 0.04% |
9,750
+2,621
| +37% | +$88.6K |
|
238
HCA Healthcare
HCA
$94.5B
| $327K | 0.04% |
853
+160
| +23% | +$61.3K |
|
239
CrowdStrike
CRWD
$106B
| $326K | 0.04% |
+641
| New | +$326K |
|
240
HSBC
HSBC
$224B
| $325K | 0.04% |
5,342
+1,337
| +33% | +$81.3K |
|
241
Zoetis
ZTS
$69.3B
| $323K | 0.04% |
2,072
+15
| +0.7% | +$2.34K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $310K | 0.04% |
704
+200
| +40% | +$88.1K |
|
243
Simon Property Group
SPG
$59B
| $307K | 0.04% |
1,912
+227
| +13% | +$36.5K |
|
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $306K | 0.04% |
7,500
| – | – |
|
245
Chipotle Mexican Grill
CMG
$56.5B
| $305K | 0.04% |
5,426
+457
| +9% | +$25.7K |
|
246
GSK
GSK
$79.9B
| $301K | 0.04% |
7,846
+1,752
| +29% | +$67.3K |
|
247
Colgate-Palmolive
CL
$67.9B
| $301K | 0.04% |
3,307
+69
| +2% | +$6.27K |
|
|
BZAI
248
Blaize Holdings, Inc. Common Stock
BZAI
$366M
| $298K | 0.04% |
99,908
| – | – |
|
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $296K | 0.04% |
+3,154
| New | +$296K |
|
250
Fifth Third Bancorp
FITB
$30.3B
| $295K | 0.04% |
7,164
-274
| -4% | -$11.3K |
|