GFP
Gryphon Financial Partners Portfolio holdings
AUM
$877M
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$766M
AUM Growth
+$89.9M
(+13%)
Holding
318
Top Buys
| 1 | +$4.3M | |
| 2 | +$2.72M | |
| 3 | +$1.35M | |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.17M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$1.93M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $202K | 0.03% |
+3,837
|
|
||
302
Valero Energy
VLO
$55.4B
| $201K | 0.03% |
+1,498
|
|
||
303
Autodesk
ADSK
$63.8B
| $201K | 0.03% |
+649
|
|
||
304
Abercrombie & Fitch
ANF
$3.28B
| $119K | 0.02% |
+1,431
|
|
||
305
NetEase
NTES
$88.7B
| – | – |
-16
|
|
||
|
DFS
306
DELISTED
Discover Financial Services
DFS
| – | – |
-1,388
|
|
||
307
General Dynamics
GD
$93B
| – | – |
-2,068
|
|
||
308
Humana
HUM
$28.5B
| – | – |
-1,532
|
|
||
309
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
| – | – |
-6,916
|
|
||
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| – | – |
-1,976
|
|
||
311
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
| – | – |
-3,772
|
|
||
312
Lennar Class B
LEN.B
$28.9B
| – | – |
-18
|
|
||
313
LyondellBasell Industries
LYB
$14.6B
| – | – |
-3,893
|
|
||
314
iShares MBS ETF
MBB
$41.4B
| – | – |
-2,487
|
|
||
315
Oneok
OKE
$44.4B
| – | – |
-2,024
|
|
||
316
PNC Financial Services
PNC
$72.2B
| – | – |
-1,578
|
|
||
317
Robert Half
RHI
$2.7B
| – | – |
-4,858
|
|
||
318
State Street SPDR S&P Dividend ETF
SDY
$20B
| – | – |
-1,791
|
|