GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
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
+$89.9M
(+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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$51.8B
| $236K | 0.03% |
+1,840
| New | +$236K |
|
277
FedEx
FDX
$53.7B
| $236K | 0.03% |
1,038
+62
| +6% | +$14.1K |
|
278
Alcoa
AA
$8.24B
| $236K | 0.03% |
7,991
+55
| +0.7% | +$1.62K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $232K | 0.03% |
725
-44
| -6% | -$14.1K |
|
280
Intel
INTC
$107B
| $231K | 0.03% |
10,291
-4,449
| -30% | -$99.7K |
|
281
3M
MMM
$82.7B
| $230K | 0.03% |
+1,513
| New | +$230K |
|
282
Roper Technologies
ROP
$55.8B
| $226K | 0.03% |
+399
| New | +$226K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $224K | 0.03% |
2,382
+1
| +0% | +$94 |
|
284
Northrop Grumman
NOC
$83.2B
| $223K | 0.03% |
446
| – | – |
|
285
iShares National Muni Bond ETF
MUB
$38.9B
| $222K | 0.03% |
2,128
-597
| -22% | -$62.4K |
|
286
Health Care Select Sector SPDR Fund
XLV
$34B
| $221K | 0.03% |
1,639
| – | – |
|
287
Gilead Sciences
GILD
$143B
| $220K | 0.03% |
1,987
+115
| +6% | +$12.8K |
|
288
Analog Devices
ADI
$122B
| $220K | 0.03% |
+923
| New | +$220K |
|
289
Howmet Aerospace
HWM
$71.8B
| $219K | 0.03% |
+1,176
| New | +$219K |
|
290
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $218K | 0.03% |
+5,024
| New | +$218K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $218K | 0.03% |
+406
| New | +$218K |
|
292
Veeva Systems
VEEV
$44.7B
| $217K | 0.03% |
+753
| New | +$217K |
|
293
Edwards Lifesciences
EW
$47.5B
| $215K | 0.03% |
+2,746
| New | +$215K |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $214K | 0.03% |
+986
| New | +$214K |
|
295
Boeing
BA
$174B
| $214K | 0.03% |
+1,021
| New | +$214K |
|
296
Installed Building Products
IBP
$7.44B
| $212K | 0.03% |
+1,175
| New | +$212K |
|
297
Cardinal Health
CAH
$35.7B
| $208K | 0.03% |
+1,241
| New | +$208K |
|
298
Pfizer
PFE
$141B
| $207K | 0.03% |
8,551
-4,979
| -37% | -$121K |
|
299
KLA
KLAC
$119B
| $205K | 0.03% |
+229
| New | +$205K |
|
300
Sherwin-Williams
SHW
$92.9B
| $204K | 0.03% |
594
-15
| -2% | -$5.15K |
|