GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$2.24B
| – | – |
-13,446
| Closed | -$224K |
|
277
Charter Communications
CHTR
$36.3B
| – | – |
-645
| Closed | -$221K |
|
278
Designer Brands
DBI
$181M
| – | – |
-23,620
| Closed | -$126K |
|
279
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,946
| Closed | -$218K |
|
280
Extra Space Storage
EXR
$30.5B
| – | – |
-3,171
| Closed | -$474K |
|
281
3M
MMM
$82.8B
| – | – |
-1,108
| Closed | -$143K |
|
|
282
Raymond James Financial
RJF
$33.8B
| – | – |
-8,986
| Closed | -$1.4M |
|