GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+17%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
207
New
12
Increased
101
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.34M |
| 3 |
UiPath
PATH
|
$720K |
| 4 |
NVIDIA
NVDA
|
$548K |
| 5 |
Wells Fargo
WFC
|
$414K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.51% |
8,838
+4,644
| +111% | +$1.42M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 0.5% |
23,177
+748
| +3% | +$85.7K |
|
28
JPMorgan Chase
JPM
$829B
| $2.41M | 0.46% |
15,240
+1,935
| +15% | +$307K |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 0.46% |
14,327
+8,656
| +153% | +$1.45M |
|
30
Pfizer
PFE
$141B
| $2.33M | 0.44% |
39,376
+13,453
| +52% | +$795K |
|
31
Visa
V
$683B
| $2.28M | 0.43% |
10,523
+377
| +4% | +$81.7K |
|
32
Tesla
TSLA
$1.08T
| $2.02M | 0.38% |
1,914
+172
| +10% | +$182K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.97M | 0.37% |
27,753
+9,861
| +55% | +$700K |
|
34
PayPal
PYPL
$67.1B
| $1.95M | 0.37% |
10,354
-753
| -7% | -$142K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.37% |
673
-53
| -7% | -$153K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.88M | 0.36% |
42,460
+29,737
| +234% | +$1.32M |
|
37
UnitedHealth
UNH
$281B
| $1.86M | 0.35% |
3,697
-564
| -13% | -$283K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.35% |
16,168
+6,441
| +66% | +$735K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 0.35% |
4,024
+24
| +0.6% | +$11K |
|
40
Netflix
NFLX
$513B
| $1.77M | 0.34% |
2,937
-251
| -8% | -$151K |
|
41
Adobe
ADBE
$151B
| $1.75M | 0.33% |
3,077
-96
| -3% | -$54.5K |
|
42
Comcast
CMCSA
$125B
| $1.71M | 0.32% |
33,865
-3,209
| -9% | -$162K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.32% |
13,693
+1
| +0% | +$123 |
|
44
LyondellBasell Industries
LYB
$18.1B
| $1.66M | 0.32% |
18,022
-324
| -2% | -$29.9K |
|
45
Nike
NKE
$114B
| $1.63M | 0.31% |
9,760
-316
| -3% | -$52.7K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.29% |
9,055
+2,086
| +30% | +$357K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.53M | 0.29% |
5,440
+3,823
| +236% | +$1.08M |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.48M | 0.28% |
24,300
| – | – |
|
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.33M | 0.25% |
36,425
-64,253
| -64% | -$2.34M |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.25% |
10,284
-616
| -6% | -$79.6K |
|