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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$54.1B
| – | – |
-2,757
| Closed | -$204K |
|
|
277
UiPath
PATH
$5.95B
| – | – |
-13,029
| Closed | -$295K |
|
278
PACCAR
PCAR
$52.5B
| – | – |
-1,873
| Closed | -$232K |
|
279
Parker-Hannifin
PH
$96.2B
| – | – |
-360
| Closed | -$200K |
|
280
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-50
| Closed | -$524 |
|
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-4,420
| Closed | -$259K |
|