GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.85M | 0.52% |
4,346
+339
| +8% | +$300K |
|
27
Visa
V
$683B
| $3.67M | 0.5% |
13,339
+703
| +6% | +$193K |
|
|
28
Walmart
WMT
$774B
| $3.62M | 0.49% |
44,876
+23,531
| +110% | +$1.9M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.52M | 0.48% |
48,474
+28
| +0.1% | +$2.03K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.47% |
21,011
+3,905
| +23% | +$653K |
|
31
UnitedHealth
UNH
$281B
| $3.48M | 0.47% |
5,948
+93
| +2% | +$54.4K |
|
32
Home Depot
HD
$405B
| $3.39M | 0.46% |
8,375
+843
| +11% | +$342K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 0.45% |
32,961
+2,225
| +7% | +$225K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.26M | 0.44% |
37,035
+4,036
| +12% | +$356K |
|
35
Costco
COST
$418B
| $3.07M | 0.41% |
3,459
+119
| +4% | +$106K |
|
36
Exxon Mobil
XOM
$487B
| $2.98M | 0.4% |
25,435
+2,085
| +9% | +$244K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 0.39% |
24,949
-3,200
| -11% | -$374K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 0.39% |
7,660
-21
| -0.3% | -$7.88K |
|
39
Farmers & Merchants Bancorp
FMAO
$363M
| $2.77M | 0.37% |
100,290
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.73M | 0.37% |
13,845
-458
| -3% | -$90.3K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.33% |
15,021
+474
| +3% | +$76.8K |
|
42
Tesla
TSLA
$1.08T
| $2.41M | 0.33% |
9,228
+792
| +9% | +$207K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $2.35M | 0.32% |
4,000
-82
| -2% | -$48.1K |
|
44
McDonald's
MCD
$224B
| $2.31M | 0.31% |
7,582
+774
| +11% | +$236K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.31% |
17,060
-840
| -5% | -$113K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.3% |
10,192
+1,250
| +14% | +$276K |
|
47
American Tower
AMT
$95.5B
| $2.22M | 0.3% |
9,530
+80
| +0.8% | +$18.6K |
|
48
Chevron
CVX
$324B
| $2.17M | 0.29% |
14,703
+763
| +5% | +$112K |
|
49
Netflix
NFLX
$513B
| $2.09M | 0.28% |
2,943
+102
| +4% | +$72.3K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.28% |
3
| – | – |
|