GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+16.61%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
161
New
13
Increased
56
Reduced
62
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$4.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Amazon
AMZN
|
$658K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 7.3% |
| 3 | Communication Services | 5.38% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.53% |
1,181
-237
| -17% | -$415K |
|
27
Visa
V
$683B
| $2.06M | 0.53% |
9,412
-2
| -0% | -$438 |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.49% |
20,783
+1,137
| +6% | +$104K |
|
29
NVIDIA
NVDA
$4.24T
| $1.8M | 0.46% |
3,448
-1
| -0% | -$522 |
|
30
JPMorgan Chase
JPM
$829B
| $1.69M | 0.44% |
13,319
-58
| -0.4% | -$7.37K |
|
31
Targa Resources
TRGP
$36.1B
| $1.68M | 0.43% |
63,582
| – | – |
|
32
LyondellBasell Industries
LYB
$18.1B
| $1.56M | 0.4% |
17,049
| – | – |
|
33
Adobe
ADBE
$151B
| $1.53M | 0.4% |
3,067
-82
| -3% | -$41K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.39% |
11,753
-3,506
| -23% | -$447K |
|
35
Nike
NKE
$114B
| $1.45M | 0.37% |
10,240
-57
| -0.6% | -$8.06K |
|
|
ONEM
36
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.44M | 0.37% |
33,091
-11,400
| -26% | -$497K |
|
37
UnitedHealth
UNH
$281B
| $1.42M | 0.37% |
4,041
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.36% |
4,000
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.36% |
11,919
+78
| +0.7% | +$9.14K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.2M | 0.31% |
24,300
| – | – |
|
41
Netflix
NFLX
$513B
| $1.19M | 0.31% |
2,202
-66
| -3% | -$35.7K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.3% |
668
+2
| +0.3% | +$3.5K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.3% |
7,384
+1,982
| +37% | +$312K |
|
44
Salesforce
CRM
$245B
| $1.12M | 0.29% |
5,044
-26
| -0.5% | -$5.78K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.27% |
11,065
-115
| -1% | -$11.1K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.27% |
3,385
+32
| +1% | +$10K |
|
47
Tesla
TSLA
$1.08T
| $1.02M | 0.26% |
1,443
+463
| +47% | +$327K |
|
48
Liberty Broadband Class C
LBRDK
$8.73B
| $1.01M | 0.26% |
6,402
+3,004
| +88% | +$476K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.26% |
8,503
-5,643
| -40% | -$667K |
|
50
GE Aerospace
GE
$292B
| $960K | 0.25% |
88,870
-1,750
| -2% | -$18.9K |
|