GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+10.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
274
New
41
Increased
74
Reduced
120
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$8.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 3 |
Palantir
PLTR
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.3M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.25M | 0.54% |
47,953
+1,492
| +3% | +$101K |
|
27
Eli Lilly
LLY
$666B
| $2.89M | 0.48% |
3,713
+1,389
| +60% | +$1.08M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.47% |
28,742
+1,609
| +6% | +$158K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.79M | 0.46% |
14,941
+1,119
| +8% | +$209K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.75M | 0.46% |
24,876
+2,390
| +11% | +$264K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.68M | 0.44% |
31,836
+5,924
| +23% | +$498K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $2.67M | 0.44% |
10,288
-127,968
| -93% | -$33.3M |
|
33
Home Depot
HD
$410B
| $2.59M | 0.43% |
6,747
+392
| +6% | +$150K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.51M | 0.42% |
16,512
+2,952
| +22% | +$449K |
|
35
Broadcom
AVGO
$1.44T
| $2.5M | 0.42% |
18,880
+2,820
| +18% | +$374K |
|
36
UnitedHealth
UNH
$281B
| $2.48M | 0.41% |
5,014
-1,206
| -19% | -$597K |
|
37
Exxon Mobil
XOM
$479B
| $2.35M | 0.39% |
20,240
+1,504
| +8% | +$175K |
|
38
Farmers & Merchants Bancorp
FMAO
$363M
| $2.24M | 0.37% |
+100,290
| New | +$2.24M |
|
39
Costco
COST
$424B
| $2.23M | 0.37% |
3,045
-264
| -8% | -$193K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.37% |
17,992
-1,360
| -7% | -$168K |
|
41
Chevron
CVX
$318B
| $2.18M | 0.36% |
13,832
+2,428
| +21% | +$383K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.17M | 0.36% |
6,435
+224
| +4% | +$75.5K |
|
43
Johnson & Johnson
JNJ
$431B
| $2.14M | 0.36% |
13,513
-732
| -5% | -$116K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $2.1M | 0.35% |
4,000
| – | – |
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2M | 0.33% |
+104,370
| New | +$2M |
|
46
American Tower
AMT
$91.4B
| $1.98M | 0.33% |
10,007
-943
| -9% | -$186K |
|
47
Netflix
NFLX
$534B
| $1.97M | 0.33% |
3,239
-732
| -18% | -$445K |
|
48
Merck
MRK
$210B
| $1.96M | 0.33% |
14,857
+927
| +7% | +$122K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.32% |
3
| – | – |
|
50
Huntington Bancshares
HBAN
$26.1B
| $1.89M | 0.31% |
135,403
-42,506
| -24% | -$593K |
|