GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.31B
| $205K | 0.03% |
+8,377
| New | +$205K |
|
277
D.R. Horton
DHI
$50.5B
| $203K | 0.03% |
+1,062
| New | +$203K |
|
278
Oneok
OKE
$48.1B
| $202K | 0.03% |
+2,215
| New | +$202K |
|
279
McKesson
MCK
$85.4B
| $201K | 0.03% |
406
-70
| -15% | -$34.6K |
|
280
Illinois Tool Works
ITW
$77.1B
| $200K | 0.03% |
764
-162
| -17% | -$42.5K |
|
281
Alerian MLP ETF
AMLP
$10.7B
| $168K | 0.02% |
+3,559
| New | +$168K |
|
282
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $5.58K | ﹤0.01% |
+103
| New | +$5.58K |
|
283
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $370 | ﹤0.01% |
+50
| New | +$370 |
|
284
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-4,048
| Closed | -$136K |
|
285
Estee Lauder
EL
$33B
| – | – |
-2,335
| Closed | -$248K |
|
286
HP
HPQ
$26.7B
| – | – |
-6,006
| Closed | -$210K |
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,094
| Closed | -$290K |
|
288
Illumina
ILMN
$15.8B
| – | – |
-2,556
| Closed | -$267K |
|
|
289
Nike
NKE
$114B
| – | – |
-5,609
| Closed | -$423K |
|
290
Progyny
PGNY
$2.04B
| – | – |
-42
| Closed | -$1.2K |
|
291
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,808
| Closed | -$296K |
|
292
Schlumberger
SLB
$55B
| – | – |
-4,611
| Closed | -$218K |
|
|
293
United Parcel Service
UPS
$74.1B
| – | – |
-3,146
| Closed | -$431K |
|