GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+14%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
281
New
30
Increased
133
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Snap
SNAP
|
$1.49M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$717K |
| 2 |
Goldman Sachs
GS
|
$338K |
| 3 |
UiPath
PATH
|
$295K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.63M | 0.54% |
4,007
+294
| +8% | +$266K |
|
27
Broadcom
AVGO
$1.4T
| $3.45M | 0.52% |
2,149
+261
| +14% | +$419K |
|
28
Visa
V
$683B
| $3.32M | 0.5% |
12,636
-361
| -3% | -$94.8K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.27M | 0.49% |
48,446
+493
| +1% | +$33.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.47% |
17,106
+594
| +4% | +$109K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 0.45% |
28,149
+3,273
| +13% | +$349K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.98M | 0.45% |
30,736
+1,994
| +7% | +$194K |
|
33
UnitedHealth
UNH
$281B
| $2.98M | 0.45% |
5,855
+841
| +17% | +$428K |
|
34
Costco
COST
$418B
| $2.84M | 0.43% |
3,340
+295
| +10% | +$251K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 0.42% |
7,681
+1,246
| +19% | +$454K |
|
36
Exxon Mobil
XOM
$487B
| $2.69M | 0.4% |
23,350
+3,110
| +15% | +$358K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.68M | 0.4% |
32,999
+1,163
| +4% | +$94.3K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.6M | 0.39% |
14,303
-638
| -4% | -$116K |
|
39
Home Depot
HD
$405B
| $2.59M | 0.39% |
7,532
+785
| +12% | +$270K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $2.35M | 0.35% |
4,082
+82
| +2% | +$47.3K |
|
41
Farmers & Merchants Bancorp
FMAO
$363M
| $2.33M | 0.35% |
100,290
| – | – |
|
42
Chevron
CVX
$324B
| $2.18M | 0.33% |
13,940
+108
| +0.8% | +$16.9K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.32% |
17,900
-92
| -0.5% | -$11.1K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.32% |
14,547
+1,034
| +8% | +$151K |
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2M | 0.3% |
104,370
| – | – |
|
46
Merck
MRK
$210B
| $1.95M | 0.29% |
15,732
+875
| +6% | +$108K |
|
|
47
Netflix
NFLX
$513B
| $1.92M | 0.29% |
2,841
-398
| -12% | -$269K |
|
48
American Tower
AMT
$95.5B
| $1.84M | 0.28% |
9,450
-557
| -6% | -$108K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.28% |
3
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.27% |
8,942
+512
| +6% | +$104K |
|