GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.48%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+9.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
182
New
31
Increased
82
Reduced
41
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
PayPal
PYPL
|
$1.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.78% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.3M | 0.52% | 42,568 +51 | +0.1% | +$2.76K |
|
27
Visa
V
$683B
| $2.13M | 0.48% | 10,039 +627 | +7% | +$133K |
|
28
Targa Resources
TRGP
$36.1B
| $2.02M | 0.46% | 63,582 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $1.97M | 0.45% | 12,955 -364 | -3% | -$55.4K |
|
30
NVIDIA
NVDA
$4.24T
| $1.9M | 0.43% | 3,561 +113 | +3% | +$60.3K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.78M | 0.4% | 17,122 +73 | +0.4% | +$7.6K |
|
32
UnitedHealth
UNH
$281B
| $1.55M | 0.35% | 4,169 +128 | +3% | +$47.6K |
|
33
Adobe
ADBE
$151B
| $1.52M | 0.34% | 3,192 +125 | +4% | +$59.4K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.34% | 11,884 +131 | +1% | +$16.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.33% | 701 +33 | +5% | +$68.2K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $1.43M | 0.33% | 4,000 | – | – |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.32% | 11,957 +38 | +0.3% | +$4.41K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.31% | 11,935 +870 | +8% | +$99.3K |
|
39
Nike
NKE
$114B
| $1.34M | 0.3% | 10,078 -162 | -2% | -$21.5K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.3M | 0.3% | 18,503 -28,261 | -60% | -$1.99M |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.29M | 0.29% | 24,300 | – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.28% | 10,957 +2,454 | +29% | +$279K |
|
43
Netflix
NFLX
$513B
| $1.25M | 0.28% | 2,389 +187 | +8% | +$97.6K |
|
44
GE Aerospace
GE
$292B
| $1.16M | 0.26% | 88,492 -378 | -0.4% | -$4.96K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.26% | 24,405 | – | – |
|
46
Goldman Sachs
GS
$226B
| $1.13M | 0.26% | 3,460 | – | – |
|
47
Citigroup
C
$178B
| $1.09M | 0.25% | 14,918 +352 | +2% | +$25.6K |
|
48
Intel
INTC
$107B
| $1.08M | 0.25% | 16,930 +11,917 | +238% | +$762K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.25% | 3,385 | – | – |
|
50
Tesla
TSLA
$1.08T
| $1.08M | 0.24% | 1,610 +167 | +12% | +$112K |
|