GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-15.58%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-16%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
255
New
61
Increased
109
Reduced
51
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$14.6M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.73M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$464K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Raymond James Financial
RJF
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$455K |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.52% |
980
-39
| -4% | -$85K |
|
27
UnitedHealth
UNH
$281B
| $2.04M | 0.5% |
3,971
+249
| +7% | +$128K |
|
28
JPMorgan Chase
JPM
$829B
| $1.84M | 0.45% |
16,329
+1,425
| +10% | +$160K |
|
29
Visa
V
$683B
| $1.8M | 0.44% |
9,131
-168
| -2% | -$33.1K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.41% |
14,499
+776
| +6% | +$91.3K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.4% |
750
+30
| +4% | +$65.6K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $1.63M | 0.39% |
18,573
+512
| +3% | +$44.8K |
|
33
Pfizer
PFE
$141B
| $1.62M | 0.39% |
30,929
+3
| +0% | +$157 |
|
34
NVIDIA
NVDA
$4.24T
| $1.58M | 0.38% |
10,423
+221
| +2% | +$33.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.37% |
8,513
+690
| +9% | +$123K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.36% |
6,835
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.36% |
9,275
+71
| +0.8% | +$11.4K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.34% |
9,657
+2
| +0% | +$290 |
|
39
Tesla
TSLA
$1.08T
| $1.4M | 0.34% |
2,074
+3
| +0.1% | +$2.02K |
|
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.39M | 0.34% |
36,450
+12,150
| +50% | +$464K |
|
41
Comcast
CMCSA
$125B
| $1.38M | 0.34% |
35,291
+913
| +3% | +$35.8K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.32% |
4,000
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.3% |
3
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.29% |
10,590
+267
| +3% | +$30.4K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.15M | 0.28% |
29,425
+12
| +0% | +$468 |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.27% |
13,240
+44
| +0.3% | +$3.69K |
|
47
Adobe
ADBE
$151B
| $1.06M | 0.26% |
2,908
+128
| +5% | +$46.8K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.26% |
9,928
+850
| +9% | +$90.4K |
|
49
Chevron
CVX
$324B
| $1.01M | 0.25% |
6,999
+698
| +11% | +$101K |
|
50
Exxon Mobil
XOM
$487B
| $1M | 0.24% |
11,709
+1,190
| +11% | +$102K |
|