GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-2.05%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-4.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
215
New
16
Increased
64
Reduced
102
Closed
21
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Procter & Gamble
PG
|
$2.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
E.W. Scripps
SSP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.27% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 0.22% |
24,306
-30
| -0.1% | -$1.31K |
|
52
Chevron
CVX
$325B
| $1.03M | 0.21% |
6,301
-35
| -0.6% | -$5.7K |
|
53
Raymond James Financial
RJF
$33.3B
| $1.02M | 0.21% |
9,274
+65
| +0.7% | +$7.14K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.01M | 0.21% |
4,073
-1,367
| -25% | -$339K |
|
55
Invesco QQQ Trust
QQQ
$360B
| $1.01M | 0.2% |
2,770
| – | – |
|
56
iShares US Technology ETF
IYW
$22.6B
| $998K | 0.2% |
9,684
+3
| +0% | +$309 |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $995K | 0.2% |
9,078
+27
| +0.3% | +$2.96K |
|
58
Salesforce
CRM
$242B
| $972K | 0.2% |
4,579
-183
| -4% | -$38.8K |
|
59
Norfolk Southern
NSC
$62B
| $961K | 0.2% |
3,369
-611
| -15% | -$174K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $900K | 0.18% |
4,039
-1,145
| -22% | -$255K |
|
61
Exxon Mobil
XOM
$489B
| $869K | 0.18% |
10,519
+1,312
| +14% | +$108K |
|
62
Robert Half
RHI
$3.77B
| $864K | 0.18% |
7,571
-2,424
| -24% | -$277K |
|
63
Intel
INTC
$105B
| $863K | 0.18% |
17,416
+654
| +4% | +$32.4K |
|
64
Morgan Stanley
MS
$237B
| $858K | 0.17% |
9,815
-389
| -4% | -$34K |
|
65
Cheniere Energy
CQP
$26.7B
| $842K | 0.17% |
14,948
| – | – |
|
66
PayPal
PYPL
$66.1B
| $840K | 0.17% |
7,258
-3,096
| -30% | -$358K |
|
67
Costco
COST
$418B
| $827K | 0.17% |
1,436
-150
| -9% | -$86.4K |
|
68
Aon
AON
$79.7B
| $822K | 0.17% |
2,524
-248
| -9% | -$80.8K |
|
69
GE Aerospace
GE
$289B
| $810K | 0.17% |
8,851
+13
| +0.1% | +$1.19K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $801K | 0.16% |
1,356
-11
| -0.8% | -$6.5K |
|
71
Goldman Sachs
GS
$222B
| $797K | 0.16% |
2,416
-40
| -2% | -$13.2K |
|
72
Marriott International Class A Common Stock
MAR
$71.6B
| $793K | 0.16% |
4,515
+18
| +0.4% | +$3.16K |
|
73
Elevance Health
ELV
$72.8B
| $785K | 0.16% |
1,598
+25
| +2% | +$12.3K |
|
74
Vanguard Financials ETF
VFH
$12.9B
| $784K | 0.16% |
8,400
-27
| -0.3% | -$2.52K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $780K | 0.16% |
3,066
| – | – |
|