GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
318
New
43
Increased
165
Reduced
69
Closed
14
Top Buys
| 1 |
American Electric Power
AEP
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.89% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.44M | 0.58% |
4,488
+1,044
| +30% | +$1.03M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $4.4M | 0.57% |
49,195
+2,760
| +6% | +$247K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.16M | 0.54% |
45,230
+2,484
| +6% | +$228K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.82M | 0.5% |
49,428
+803
| +2% | +$62.1K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.48% |
5
-2
| -29% | -$1.46M |
|
31
Visa
V
$683B
| $3.62M | 0.47% |
10,185
+487
| +5% | +$173K |
|
32
Home Depot
HD
$405B
| $3.42M | 0.45% |
9,319
+965
| +12% | +$354K |
|
33
Eli Lilly
LLY
$657B
| $3.31M | 0.43% |
4,250
+23
| +0.5% | +$17.9K |
|
34
Tesla
TSLA
$1.08T
| $3.3M | 0.43% |
10,374
+712
| +7% | +$226K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.22M | 0.42% |
32,479
-109
| -0.3% | -$10.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.42% |
18,141
-1,729
| -9% | -$307K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.4% |
19,864
+3,294
| +20% | +$503K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01M | 0.39% |
7,096
+547
| +8% | +$232K |
|
39
Netflix
NFLX
$513B
| $3M | 0.39% |
2,241
+198
| +10% | +$265K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 0.39% |
27,357
+1,752
| +7% | +$191K |
|
41
Exxon Mobil
XOM
$487B
| $2.93M | 0.38% |
27,154
+2,193
| +9% | +$236K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.38% |
60,351
+7,003
| +13% | +$338K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.8M | 0.37% |
14,342
+9
| +0.1% | +$1.76K |
|
44
American Tower
AMT
$95.5B
| $2.73M | 0.36% |
12,374
+1,619
| +15% | +$358K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.34% |
12,083
+811
| +7% | +$175K |
|
46
McDonald's
MCD
$224B
| $2.6M | 0.34% |
8,884
+553
| +7% | +$162K |
|
47
Rivian
RIVN
$16.5B
| $2.58M | 0.34% |
187,864
+900
| +0.5% | +$12.4K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.55M | 0.33% |
13,972
+548
| +4% | +$100K |
|
49
Farmers & Merchants Bancorp
FMAO
$363M
| $2.53M | 0.33% |
100,185
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $2.46M | 0.32% |
7,248
-155
| -2% | -$52.6K |
|