GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-15.58%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-16%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
255
New
61
Increased
109
Reduced
51
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$14.6M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.73M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$464K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Raymond James Financial
RJF
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$455K |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $895K | 0.22% |
8,758
-92
| -1% | -$9.4K |
|
52
Costco
COST
$418B
| $892K | 0.22% |
1,861
+425
| +30% | +$204K |
|
53
Verizon
VZ
$186B
| $841K | 0.2% |
16,568
+1,564
| +10% | +$79.4K |
|
54
Salesforce
CRM
$245B
| $791K | 0.19% |
4,790
+211
| +5% | +$34.8K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.19% |
2,794
+24
| +0.9% | +$6.73K |
|
56
ServiceNow
NOW
$190B
| $779K | 0.19% |
1,636
+324
| +25% | +$154K |
|
57
Norfolk Southern
NSC
$62.8B
| $757K | 0.18% |
3,332
-37
| -1% | -$8.41K |
|
58
PepsiCo
PEP
$204B
| $748K | 0.18% |
4,487
+653
| +17% | +$109K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $744K | 0.18% |
3,775
-298
| -7% | -$58.7K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $740K | 0.18% |
1,363
+7
| +0.5% | +$3.8K |
|
61
Netflix
NFLX
$513B
| $739K | 0.18% |
4,229
+1,127
| +36% | +$197K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $734K | 0.18% |
9,181
-503
| -5% | -$40.2K |
|
63
Coca-Cola
KO
$297B
| $733K | 0.18% |
11,657
+1,680
| +17% | +$106K |
|
64
Morgan Stanley
MS
$240B
| $730K | 0.18% |
9,593
-222
| -2% | -$16.9K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $722K | 0.18% |
3,066
| – | – |
|
66
Goldman Sachs
GS
$226B
| $719K | 0.17% |
2,418
+2
| +0.1% | +$595 |
|
67
Intel
INTC
$107B
| $697K | 0.17% |
18,625
+1,209
| +7% | +$45.2K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $689K | 0.17% |
5,012
+1,457
| +41% | +$200K |
|
69
Citigroup
C
$178B
| $678K | 0.16% |
14,742
+244
| +2% | +$11.2K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.16% |
8,729
+1,100
| +14% | +$85.3K |
|
71
Cheniere Energy
CQP
$26.7B
| $671K | 0.16% |
14,948
| – | – |
|
72
General Dynamics
GD
$87.3B
| $662K | 0.16% |
2,991
-75
| -2% | -$16.6K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $660K | 0.16% |
3,765
-274
| -7% | -$48K |
|
74
Vanguard Financials ETF
VFH
$13B
| $648K | 0.16% |
8,400
| – | – |
|
75
Danaher
DHR
$147B
| $647K | 0.16% |
2,554
+176
| +7% | +$44.6K |
|