GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.39%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
192
New
18
Increased
104
Reduced
30
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 2 |
Cheniere Energy
CQP
|
$621K |
| 3 |
Danaher
DHR
|
$543K |
| 4 |
Chipotle Mexican Grill
CMG
|
$447K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$417K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $975K | 0.22% |
1,434
-176
| -11% | -$120K |
|
52
Verizon
VZ
$186B
| $953K | 0.21% |
16,633
+1,017
| +7% | +$58.3K |
|
53
Johnson & Johnson
JNJ
$427B
| $949K | 0.21% |
6,012
+629
| +12% | +$99.3K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $937K | 0.21% |
9,426
| – | – |
|
55
Aon
AON
$79.1B
| $880K | 0.2% |
4,247
+320
| +8% | +$66.3K |
|
56
CSX Corp
CSX
$60.6B
| $817K | 0.18% |
24,045
+15,492
| +181% | +$526K |
|
57
PPG Industries
PPG
$25.1B
| $808K | 0.18% |
4,790
+39
| +0.8% | +$6.58K |
|
58
Pfizer
PFE
$141B
| $806K | 0.18% |
20,989
+509
| +2% | +$19.5K |
|
59
Goldman Sachs
GS
$226B
| $792K | 0.18% |
3,726
+266
| +8% | +$56.5K |
|
60
Wells Fargo
WFC
$263B
| $789K | 0.18% |
31,096
+4,383
| +16% | +$111K |
|
61
Norfolk Southern
NSC
$62.8B
| $785K | 0.18% |
3,005
+78
| +3% | +$20.4K |
|
62
Raymond James Financial
RJF
$33.8B
| $771K | 0.17% |
5,937
+14
| +0.2% | +$1.82K |
|
63
Vanguard Financials ETF
VFH
$13B
| $768K | 0.17% |
8,491
+1
| +0% | +$90 |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $758K | 0.17% |
3,066
| – | – |
|
65
Citigroup
C
$178B
| $747K | 0.17% |
15,863
+945
| +6% | +$44.5K |
|
66
Costco
COST
$418B
| $663K | 0.15% |
1,827
+98
| +6% | +$35.6K |
|
67
Mercado Libre
MELI
$125B
| $655K | 0.15% |
605
+72
| +14% | +$78K |
|
68
Home Depot
HD
$405B
| $639K | 0.14% |
2,113
+146
| +7% | +$44.2K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $635K | 0.14% |
6,785
+510
| +8% | +$47.7K |
|
70
GE Aerospace
GE
$292B
| $629K | 0.14% |
91,174
+2,682
| +3% | +$18.5K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $616K | 0.14% |
1,234
+53
| +4% | +$26.5K |
|
72
UiPath
PATH
$5.95B
| $603K | 0.14% |
+8,884
| New | +$603K |
|
73
ServiceNow
NOW
$190B
| $593K | 0.13% |
1,211
+23
| +2% | +$11.3K |
|
74
Intuitive Surgical
ISRG
$170B
| $590K | 0.13% |
806
+19
| +2% | +$13.9K |
|
75
Illumina
ILMN
$15.8B
| $587K | 0.13% |
1,836
+124
| +7% | +$39.6K |
|