GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.99%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
248
New
11
Increased
100
Reduced
63
Closed
58
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Tesla
TSLA
|
$1.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$660K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$391K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$296K |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.75% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $2.05M | 0.52% |
7,741
+5,667
| +273% | +$1.5M |
|
27
UnitedHealth
UNH
$281B
| $2.04M | 0.51% |
4,042
+71
| +2% | +$35.9K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.51% |
21,247
+20,267
| +2,068% | +$1.94M |
|
29
JPMorgan Chase
JPM
$829B
| $1.78M | 0.45% |
17,033
+704
| +4% | +$73.6K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | 0.44% |
13,734
+8,722
| +174% | +$1.12M |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 0.43% |
19,526
-5,129
| -21% | -$447K |
|
32
Visa
V
$683B
| $1.63M | 0.41% |
9,156
+25
| +0.3% | +$4.44K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.4% |
14,753
+254
| +2% | +$27.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.4% |
9,654
+1,141
| +13% | +$187K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.38% |
15,672
+14,922
| +1,990% | +$1.43M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.4M | 0.35% |
18,594
+21
| +0.1% | +$1.58K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.35% |
6,586
-249
| -4% | -$52.4K |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.31M | 0.33% |
36,450
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $1.31M | 0.33% |
10,767
+344
| +3% | +$41.8K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.33% |
9,543
-114
| -1% | -$15.5K |
|
41
Exxon Mobil
XOM
$487B
| $1.28M | 0.32% |
14,658
+2,949
| +25% | +$258K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.32% |
9,431
+156
| +2% | +$21.2K |
|
43
Pfizer
PFE
$141B
| $1.24M | 0.31% |
28,382
-2,547
| -8% | -$112K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.23M | 0.31% |
4,000
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.31% |
3
| – | – |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.28% |
10,753
+163
| +2% | +$17.1K |
|
47
Netflix
NFLX
$513B
| $1.11M | 0.28% |
4,734
+505
| +12% | +$119K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.07M | 0.27% |
28,514
-911
| -3% | -$34.3K |
|
49
Chevron
CVX
$324B
| $1.06M | 0.27% |
7,371
+372
| +5% | +$53.4K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $975K | 0.25% |
12,258
-982
| -7% | -$78.1K |
|