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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$98.7B
| $230K | 0.03% |
+1,440
| New | +$230K |
|
252
lululemon athletica
LULU
$24.2B
| $228K | 0.03% |
762
-181
| -19% | -$54.1K |
|
253
Northrop Grumman
NOC
$84.5B
| $228K | 0.03% |
522
+51
| +11% | +$22.2K |
|
254
Simon Property Group
SPG
$59B
| $226K | 0.03% |
+1,486
| New | +$226K |
|
255
Arista Networks
ANET
$172B
| $224K | 0.03% |
+638
| New | +$224K |
|
256
PNC Financial Services
PNC
$81.7B
| $222K | 0.03% |
+1,427
| New | +$222K |
|
257
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $221K | 0.03% |
+1,519
| New | +$221K |
|
258
Illinois Tool Works
ITW
$77.1B
| $219K | 0.03% |
926
-8
| -0.9% | -$1.9K |
|
259
Schlumberger
SLB
$55B
| $218K | 0.03% |
4,611
-1,456
| -24% | -$68.7K |
|
260
MSCI
MSCI
$43.9B
| $217K | 0.03% |
450
-38
| -8% | -$18.3K |
|
261
HP
HPQ
$26.7B
| $210K | 0.03% |
+6,006
| New | +$210K |
|
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $208K | 0.03% |
2,476
+47
| +2% | +$3.95K |
|
263
BHP
BHP
$142B
| $207K | 0.03% |
+3,633
| New | +$207K |
|
264
Unilever
UL
$155B
| $203K | 0.03% |
+3,699
| New | +$203K |
|
265
Brookfield Infrastructure
BIPC
$4.79B
| $136K | 0.02% |
+4,048
| New | +$136K |
|
266
Progyny
PGNY
$2.04B
| $1.2K | ﹤0.01% |
+42
| New | +$1.2K |
|
267
Becton Dickinson
BDX
$55.3B
| – | – |
-807
| Closed | -$200K |
|
268
Bitwise Bitcoin ETF
BITB
$4.16B
| – | – |
-6,003
| Closed | -$232K |
|
269
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,765
| Closed | -$258K |
|
270
CBRE Group
CBRE
$48.2B
| – | – |
-2,195
| Closed | -$213K |
|
271
Coinbase
COIN
$78.2B
| – | – |
-745
| Closed | -$198K |
|
272
Designer Brands
DBI
$181M
| – | – |
-23,620
| Closed | -$258K |
|
273
General Mills
GIS
$26.4B
| – | – |
-2,949
| Closed | -$206K |
|
274
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-3,579
| Closed | -$205K |
|
275
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-895
| Closed | -$226K |
|