GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.17%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
218
New
23
Increased
62
Reduced
103
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$839K |
| 2 |
Procter & Gamble
PG
|
$476K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$375K |
| 4 |
Airbnb
ABNB
|
$292K |
| 5 |
Kroger
KR
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.75M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Dycom Industries
DY
|
$1.14M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.66% |
| 3 | Communication Services | 6.14% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.04M | 0.23% | 1,932 +25 | +1% | +$13.5K |
|
52
Chevron
CVX
$324B
| $1.04M | 0.22% | 6,595 -684 | -9% | -$108K |
|
53
GE Aerospace
GE
$292B
| $1.02M | 0.22% | 9,313 -982 | -10% | -$108K |
|
54
ServiceNow
NOW
$190B
| $989K | 0.21% | 1,759 +53 | +3% | +$29.8K |
|
55
Nike
NKE
$114B
| $971K | 0.21% | 8,794 -137 | -2% | -$15.1K |
|
56
Raymond James Financial
RJF
$33.8B
| $948K | 0.21% | 9,137 -59 | -0.6% | -$6.12K |
|
57
Pfizer
PFE
$141B
| $946K | 0.2% | 25,788 -2,455 | -9% | -$90.1K |
|
58
Eli Lilly
LLY
$657B
| $929K | 0.2% | 1,980 -6 | -0.3% | -$2.81K |
|
59
Merck
MRK
$210B
| $894K | 0.19% | 7,747 -122 | -2% | -$14.1K |
|
60
American Electric Power
AEP
$59.4B
| $858K | 0.19% | 10,187 +33 | +0.3% | +$2.78K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $848K | 0.18% | 2,295 | – | – |
|
62
McDonald's
MCD
$224B
| $838K | 0.18% | 2,809 +75 | +3% | +$22.4K |
|
63
PepsiCo
PEP
$204B
| $811K | 0.18% | 4,379 -311 | -7% | -$57.6K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $784K | 0.17% | 3,411 +41 | +1% | +$9.42K |
|
65
Coca-Cola
KO
$297B
| $780K | 0.17% | 12,951 +286 | +2% | +$17.2K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $757K | 0.16% | 3,092 +26 | +0.8% | +$6.37K |
|
67
Home Depot
HD
$405B
| $723K | 0.16% | 2,328 -127 | -5% | -$39.5K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $716K | 0.16% | 1,373 -52 | -4% | -$27.1K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $715K | 0.15% | 3,474 -45 | -1% | -$9.26K |
|
70
PPG Industries
PPG
$25.1B
| $704K | 0.15% | 4,747 -75 | -2% | -$11.1K |
|
71
ConocoPhillips
COP
$124B
| $703K | 0.15% | 6,785 +1,425 | +27% | +$148K |
|
72
Goldman Sachs
GS
$226B
| $699K | 0.15% | 2,166 -295 | -12% | -$95.2K |
|
73
Vanguard Financials ETF
VFH
$13B
| $695K | 0.15% | 8,555 +155 | +2% | +$12.6K |
|
74
Cheniere Energy
CQP
$26.7B
| $690K | 0.15% | 14,948 | – | – |
|
75
Texas Instruments
TXN
$184B
| $658K | 0.14% | 3,653 -154 | -4% | -$27.7K |
|