GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+5.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
210
New
20
Increased
63
Reduced
99
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$824K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$627K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$491K |
| 5 |
iShares Global REIT ETF
REET
|
$416K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
Aon
AON
|
$530K |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.05M | 0.49% | 15,322 -1,711 | -10% | -$229K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 0.48% | 13,795 +61 | +0.4% | +$8.85K |
|
28
UnitedHealth
UNH
$281B
| $1.99M | 0.47% | 3,748 -294 | -7% | -$156K |
|
29
Visa
V
$683B
| $1.86M | 0.44% | 8,934 -222 | -2% | -$46.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.44% | 19,467 -59 | -0.3% | -$5.58K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.44% | 20,807 -440 | -2% | -$38.8K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.43% | 15,117 +364 | +2% | +$43.9K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.41% | 9,784 +130 | +1% | +$23K |
|
34
NVIDIA
NVDA
$4.24T
| $1.6M | 0.38% | 10,979 +212 | +2% | +$31K |
|
35
Exxon Mobil
XOM
$487B
| $1.57M | 0.37% | 14,240 -418 | -3% | -$46.1K |
|
36
Pfizer
PFE
$141B
| $1.46M | 0.35% | 28,551 +169 | +0.6% | +$8.66K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.34% | 9,307 -236 | -2% | -$35.8K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.33% | 3 | – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.33% | 15,689 +17 | +0.1% | +$1.51K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.33% | 6,468 -118 | -2% | -$25.3K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.39M | 0.33% | 16,681 -1,913 | -10% | -$159K |
|
42
Netflix
NFLX
$513B
| $1.38M | 0.33% | 4,689 -45 | -1% | -$13.3K |
|
43
Chevron
CVX
$324B
| $1.36M | 0.32% | 7,566 +195 | +3% | +$35K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.28M | 0.3% | 4,000 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.3% | 10,359 +928 | +10% | +$112K |
|
46
Comcast
CMCSA
$125B
| $1.19M | 0.28% | 34,104 +862 | +3% | +$30.1K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.18M | 0.28% | 28,643 +129 | +0.5% | +$5.31K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.27% | 10,801 +48 | +0.4% | +$5.11K |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.13M | 0.27% | 36,450 | – | – |
|
50
Nike
NKE
$114B
| $1.07M | 0.25% | 9,110 -47 | -0.5% | -$5.5K |
|