GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
