GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.01%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
208
New
39
Increased
53
Reduced
90
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$957K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$888K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$872K |
| 5 |
UiPath
PATH
|
$837K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 5.83% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.58M | 0.57% |
7,419
-58
| -0.8% | -$20.2K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 0.54% |
22,429
-304
| -1% | -$33.2K |
|
28
Visa
V
$683B
| $2.26M | 0.5% |
10,146
+314
| +3% | +$69.9K |
|
29
JPMorgan Chase
JPM
$829B
| $2.18M | 0.48% |
13,305
-54
| -0.4% | -$8.84K |
|
30
Comcast
CMCSA
$125B
| $2.07M | 0.46% |
37,074
-7,863
| -17% | -$440K |
|
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 0.44% |
26,819
+12,947
| +93% | +$957K |
|
32
Netflix
NFLX
$513B
| $1.95M | 0.43% |
3,188
+866
| +37% | +$529K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.43% |
726
-44
| -6% | -$117K |
|
34
Adobe
ADBE
$151B
| $1.83M | 0.41% |
3,173
-84
| -3% | -$48.4K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $1.72M | 0.38% |
18,346
+1,215
| +7% | +$114K |
|
36
UnitedHealth
UNH
$281B
| $1.67M | 0.37% |
4,261
+45
| +1% | +$17.6K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.61M | 0.36% |
4,000
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.35% |
13,692
-682
| -5% | -$78.3K |
|
39
Nike
NKE
$114B
| $1.46M | 0.32% |
10,076
-382
| -4% | -$55.5K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.31% |
10,900
-4,359
| -29% | -$557K |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.36M | 0.3% |
24,300
| – | – |
|
42
Salesforce
CRM
$245B
| $1.36M | 0.3% |
4,998
-289
| -5% | -$78.4K |
|
43
Tesla
TSLA
$1.08T
| $1.35M | 0.3% |
1,742
+308
| +21% | +$239K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.29% |
11,265
-575
| -5% | -$66.8K |
|
|
45
UiPath
PATH
$5.95B
| $1.3M | 0.29% |
24,781
+15,897
| +179% | +$837K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.27M | 0.28% |
17,892
-30,049
| -63% | -$2.13M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.26% |
4,194
+2,229
| +113% | +$611K |
|
48
Morgan Stanley
MS
$240B
| $1.15M | 0.26% |
11,813
+1,590
| +16% | +$155K |
|
49
Aon
AON
$79.1B
| $1.14M | 0.25% |
3,987
-260
| -6% | -$74.3K |
|
50
Goldman Sachs
GS
$226B
| $1.13M | 0.25% |
2,982
-744
| -20% | -$281K |
|