GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.89%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
219
New
16
Increased
66
Reduced
83
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.89M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Upstart Holdings
UPST
|
$1.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$747K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$633K |
| 4 |
Microsoft
MSFT
|
$555K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$497K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.07M | 0.25% | 36,450 | – | – |
|
52
Eli Lilly
LLY
$657B
| $1.05M | 0.24% | 1,947 -33 | -2% | -$17.7K |
|
53
ServiceNow
NOW
$190B
| $985K | 0.23% | 1,762 +3 | +0.2% | +$1.68K |
|
54
Raymond James Financial
RJF
$33.8B
| $918K | 0.21% | 9,141 +4 | +0% | +$402 |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $914K | 0.21% | 22,312 -4,056 | -15% | -$166K |
|
56
ConocoPhillips
COP
$124B
| $876K | 0.2% | 7,312 +527 | +8% | +$63.1K |
|
57
GE Aerospace
GE
$292B
| $840K | 0.2% | 7,603 -1,710 | -18% | -$189K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $839K | 0.19% | 2,341 +46 | +2% | +$16.5K |
|
59
Nike
NKE
$114B
| $824K | 0.19% | 8,617 -177 | -2% | -$16.9K |
|
60
Cheniere Energy
CQP
$26.7B
| $810K | 0.19% | 14,948 | – | – |
|
61
McDonald's
MCD
$224B
| $779K | 0.18% | 2,957 +148 | +5% | +$39K |
|
62
Merck
MRK
$210B
| $773K | 0.18% | 7,509 -238 | -3% | -$24.5K |
|
63
PepsiCo
PEP
$204B
| $757K | 0.18% | 4,470 +91 | +2% | +$15.4K |
|
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $747K | 0.17% | +6,764 | New | +$747K |
|
65
Home Depot
HD
$405B
| $735K | 0.17% | 2,432 +104 | +4% | +$31.4K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $727K | 0.17% | 3,092 | – | – |
|
67
American Electric Power
AEP
$59.4B
| $717K | 0.17% | 9,527 -660 | -6% | -$49.6K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $698K | 0.16% | 3,257 -154 | -5% | -$33K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $693K | 0.16% | 1,368 -5 | -0.4% | -$2.53K |
|
70
Intel
INTC
$107B
| $690K | 0.16% | 19,423 +201 | +1% | +$7.15K |
|
71
Vanguard Financials ETF
VFH
$13B
| $687K | 0.16% | 8,555 | – | – |
|
72
Walmart
WMT
$774B
| $670K | 0.16% | +4,188 | New | +$670K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $669K | 0.16% | 3,436 -38 | -1% | -$7.4K |
|
74
Broadcom
AVGO
$1.4T
| $668K | 0.16% | 805 +69 | +9% | +$57.3K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.15% | 6,276 -4,093 | -39% | -$425K |
|