GFP
Gryphon Financial Partners Portfolio holdings
AUM
$877M
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$877M
AUM Growth
+$111M
(+15%)
Holding
337
Top Buys
| 1 | +$7.87M | |
| 2 | +$6.14M | |
| 3 | +$5.36M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.03M |
| 5 |
NVIDIA
NVDA
|
+$3.75M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.32M | |
| 3 | +$1.11M | |
| 4 |
SPDR Gold Trust
GLD
|
+$895K |
| 5 |
AbbVie
ABBV
|
+$795K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abercrombie & Fitch
ANF
$4.67B
| – | – |
-1,431
|
|
||
327
Cboe Global Markets
CBOE
$26.7B
| – | – |
-1,604
|
|
||
328
Chipotle Mexican Grill
CMG
$45.3B
| – | – |
-5,426
|
|
||
329
First Citizens BancShares
FCNCA
$23.6B
| – | – |
-172
|
|
||
330
Howmet Aerospace
HWM
$80B
| – | – |
-1,176
|
|
||
331
Idexx Laboratories
IDXX
$58.2B
| – | – |
-406
|
|
||
332
Liberty Broadband Class C
LBRDK
$6.54B
| – | – |
-3,576
|
|
||
333
Mondelez International
MDLZ
$72.8B
| – | – |
-3,710
|
|
||
334
Roper Technologies
ROP
$47.7B
| – | – |
-399
|
|
||
335
Starbucks
SBUX
$96.6B
| – | – |
-2,601
|
|
||
336
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
| – | – |
-12,087
|
|
||
337
Upstart Holdings
UPST
$4.31B
| – | – |
-12,000
|
|