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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47.2B
| $294K | 0.04% |
+5,990
| New | +$294K |
|
252
JPMorgan Municipal ETF
JMUB
$3.45B
| $291K | 0.04% |
5,860
| – | – |
|
253
PTC
PTC
$25.6B
| $291K | 0.04% |
+1,686
| New | +$291K |
|
254
Kellanova
K
$27.6B
| $289K | 0.04% |
3,636
-45
| -1% | -$3.58K |
|
255
Equinor
EQNR
$62.1B
| $287K | 0.04% |
11,405
+2,238
| +24% | +$56.3K |
|
256
United Therapeutics
UTHR
$13.8B
| $285K | 0.04% |
992
+249
| +34% | +$71.6K |
|
257
Axon Enterprise
AXON
$58.7B
| $282K | 0.04% |
+340
| New | +$282K |
|
258
McKesson
MCK
$85.4B
| $277K | 0.04% |
378
-17
| -4% | -$12.5K |
|
259
Southern Company
SO
$102B
| $271K | 0.04% |
2,954
-63
| -2% | -$5.79K |
|
260
Spotify
SPOT
$140B
| $269K | 0.04% |
+350
| New | +$269K |
|
261
CBRE Group
CBRE
$48.2B
| $264K | 0.03% |
1,886
-51
| -3% | -$7.15K |
|
262
Vertiv
VRT
$48.7B
| $264K | 0.03% |
+2,058
| New | +$264K |
|
263
Owens Corning
OC
$12.6B
| $262K | 0.03% |
1,908
-1
| -0.1% | -$138 |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $259K | 0.03% |
3,849
| – | – |
|
265
BioLife Solutions
BLFS
$1.2B
| $258K | 0.03% |
11,999
| – | – |
|
266
Deere & Co
DE
$129B
| $256K | 0.03% |
503
+11
| +2% | +$5.59K |
|
267
Cadence Design Systems
CDNS
$95.5B
| $254K | 0.03% |
+824
| New | +$254K |
|
268
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $253K | 0.03% |
4,686
| – | – |
|
269
Mondelez International
MDLZ
$79.5B
| $250K | 0.03% |
+3,710
| New | +$250K |
|
270
NetApp
NTAP
$22.6B
| $245K | 0.03% |
+2,300
| New | +$245K |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $244K | 0.03% |
853
| – | – |
|
272
Lowe's Companies
LOW
$145B
| $243K | 0.03% |
1,093
+128
| +13% | +$28.4K |
|
273
Motorola Solutions
MSI
$78.7B
| $240K | 0.03% |
571
-14
| -2% | -$5.89K |
|
274
Starbucks
SBUX
$100B
| $238K | 0.03% |
2,601
-163
| -6% | -$14.9K |
|
275
iShares US Healthcare ETF
IYH
$2.75B
| $237K | 0.03% |
4,193
-17
| -0.4% | -$960 |
|