GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+17%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
207
New
12
Increased
101
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.34M |
| 3 |
UiPath
PATH
|
$720K |
| 4 |
NVIDIA
NVDA
|
$548K |
| 5 |
Wells Fargo
WFC
|
$414K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.32M | 0.25% |
5,184
+3,742
| +260% | +$953K |
|
52
Salesforce
CRM
$245B
| $1.21M | 0.23% |
4,762
-236
| -5% | -$60K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.22% |
3,980
+323
| +9% | +$96.1K |
|
54
Public Storage
PSA
$51.7B
| $1.18M | 0.22% |
3,138
+2,119
| +208% | +$793K |
|
55
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.14M | 0.22% |
45,636
+27,916
| +158% | +$699K |
|
56
Robert Half
RHI
$3.8B
| $1.12M | 0.21% |
9,995
+6,810
| +214% | +$760K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $1.11M | 0.21% |
9,681
+302
| +3% | +$34.7K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.21% |
2,770
+1
| +0% | +$398 |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.2% |
9,051
-2,214
| -20% | -$257K |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.2% |
24,336
-93
| -0.4% | -$3.96K |
|
61
Texas Instruments
TXN
$184B
| $1.02M | 0.19% |
5,392
+2,942
| +120% | +$554K |
|
62
Morgan Stanley
MS
$240B
| $1M | 0.19% |
10,204
-1,609
| -14% | -$158K |
|
63
Quest Diagnostics
DGX
$20.3B
| $951K | 0.18% |
5,498
+3,328
| +153% | +$576K |
|
64
Goldman Sachs
GS
$226B
| $940K | 0.18% |
2,456
-526
| -18% | -$201K |
|
65
Citigroup
C
$178B
| $931K | 0.18% |
15,426
+100
| +0.7% | +$6.04K |
|
66
Danaher
DHR
$147B
| $930K | 0.18% |
2,829
+289
| +11% | +$95K |
|
67
Raymond James Financial
RJF
$33.8B
| $925K | 0.18% |
9,209
+287
| +3% | +$28.8K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $912K | 0.17% |
1,367
+77
| +6% | +$51.4K |
|
69
Costco
COST
$418B
| $901K | 0.17% |
1,586
-183
| -10% | -$104K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $894K | 0.17% |
11,975
+6,017
| +101% | +$449K |
|
71
Home Depot
HD
$405B
| $876K | 0.17% |
2,110
+15
| +0.7% | +$6.23K |
|
72
Intel
INTC
$107B
| $864K | 0.16% |
16,762
-830
| -5% | -$42.8K |
|
73
PPG Industries
PPG
$25.1B
| $844K | 0.16% |
4,895
+94
| +2% | +$16.2K |
|
74
Intuit
INTU
$186B
| $840K | 0.16% |
1,307
-104
| -7% | -$66.8K |
|
75
GE Aerospace
GE
$292B
| $835K | 0.16% |
8,838
-2,018
| -19% | -$191K |
|