GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.01%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
208
New
39
Increased
53
Reduced
90
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$957K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$888K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$872K |
| 5 |
UiPath
PATH
|
$837K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 5.83% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.25% |
6,969
+957
| +16% | +$154K |
|
|
52
GE Aerospace
GE
$292B
| $1.12M | 0.25% |
10,856
-80,318
| -88% | -$8.27M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.25% |
9,727
-5,868
| -38% | -$674K |
|
54
Liberty Broadband Class C
LBRDK
$8.73B
| $1.12M | 0.25% |
6,461
+3,044
| +89% | +$526K |
|
55
Pfizer
PFE
$141B
| $1.12M | 0.25% |
25,923
+4,934
| +24% | +$212K |
|
56
Citigroup
C
$178B
| $1.08M | 0.24% |
15,326
-537
| -3% | -$37.7K |
|
57
Wells Fargo
WFC
$263B
| $1.04M | 0.23% |
22,443
-8,653
| -28% | -$402K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.23% |
24,429
+7
| +0% | +$297 |
|
59
Invesco QQQ Trust
QQQ
$364B
| $991K | 0.22% |
2,769
+1
| +0% | +$358 |
|
60
iShares US Technology ETF
IYW
$22.9B
| $950K | 0.21% |
9,379
-47
| -0.5% | -$4.76K |
|
61
Intel
INTC
$107B
| $938K | 0.21% |
17,592
-1,441
| -8% | -$76.8K |
|
62
Snap
SNAP
$12.1B
| $889K | 0.2% |
12,035
-4,012
| -25% | -$296K |
|
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $888K | 0.2% |
+5,671
| New | +$888K |
|
64
Norfolk Southern
NSC
$62.8B
| $875K | 0.19% |
3,657
+652
| +22% | +$156K |
|
65
Mercado Libre
MELI
$125B
| $848K | 0.19% |
505
-100
| -17% | -$168K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $845K | 0.19% |
5,706
-1,079
| -16% | -$160K |
|
67
Walt Disney
DIS
$213B
| $829K | 0.18% |
4,900
+1,548
| +46% | +$262K |
|
68
Raymond James Financial
RJF
$33.8B
| $823K | 0.18% |
8,922
+2,985
| +50% | +$275K |
|
69
Verizon
VZ
$186B
| $823K | 0.18% |
15,251
-1,382
| -8% | -$74.6K |
|
70
Align Technology
ALGN
$10.3B
| $804K | 0.18% |
1,209
-104
| -8% | -$69.2K |
|
71
Costco
COST
$418B
| $795K | 0.18% |
1,769
-58
| -3% | -$26.1K |
|
72
Vanguard Financials ETF
VFH
$13B
| $778K | 0.17% |
8,400
-91
| -1% | -$8.43K |
|
73
CSX Corp
CSX
$60.6B
| $775K | 0.17% |
26,070
+2,025
| +8% | +$60.2K |
|
74
Danaher
DHR
$147B
| $774K | 0.17% |
+2,540
| New | +$774K |
|
75
Intuit
INTU
$186B
| $761K | 0.17% |
1,411
-148
| -9% | -$79.8K |
|