GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+10.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
274
New
41
Increased
74
Reduced
120
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$8.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 3 |
Palantir
PLTR
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.3M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $1.84M | 0.31% |
6,524
+632
| +11% | +$178K |
|
52
Comcast
CMCSA
$125B
| $1.79M | 0.3% |
41,366
-9,173
| -18% | -$398K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.79M | 0.3% |
+18,868
| New | +$1.79M |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $1.77M | 0.29% |
8,430
+1,266
| +18% | +$266K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.74M | 0.29% |
42,365
+1,133
| +3% | +$46.5K |
|
56
Adobe
ADBE
$145B
| $1.6M | 0.27% |
3,176
-385
| -11% | -$194K |
|
57
Tesla
TSLA
$1.08T
| $1.5M | 0.25% |
8,546
-176
| -2% | -$30.9K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.25% |
8,372
-47
| -0.6% | -$8.42K |
|
59
PepsiCo
PEP
$201B
| $1.5M | 0.25% |
8,556
+451
| +6% | +$78.9K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.41M | 0.23% |
12,242
-17
| -0.1% | -$1.96K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.37M | 0.23% |
8,344
+2,184
| +35% | +$359K |
|
62
Honeywell
HON
$136B
| $1.32M | 0.22% |
6,454
+1,070
| +20% | +$220K |
|
63
ServiceNow
NOW
$187B
| $1.31M | 0.22% |
1,722
+341
| +25% | +$260K |
|
64
Waste Management
WM
$90.7B
| $1.28M | 0.21% |
5,997
+1,227
| +26% | +$262K |
|
65
Cisco
CSCO
$271B
| $1.28M | 0.21% |
25,578
+2,514
| +11% | +$125K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.24M | 0.21% |
24,733
+4,508
| +22% | +$226K |
|
67
GE Aerospace
GE
$299B
| $1.18M | 0.2% |
8,439
-6,543
| -44% | -$917K |
|
68
Walmart
WMT
$807B
| $1.18M | 0.2% |
19,636
-257
| -1% | -$15.5K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.2% |
2,111
+1,330
| +170% | +$740K |
|
70
Raymond James Financial
RJF
$33.9B
| $1.17M | 0.2% |
9,135
-7
| -0.1% | -$899 |
|
71
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.14M | 0.19% |
36,450
| – | – |
|
72
Amgen
AMGN
$151B
| $1.12M | 0.19% |
3,954
+270
| +7% | +$76.8K |
|
73
Vanguard Small-Cap ETF
VB
$66.3B
| $1.1M | 0.18% |
4,809
+476
| +11% | +$109K |
|
74
Upstart Holdings
UPST
$6.26B
| $1.08M | 0.18% |
40,000
-10,000
| -20% | -$269K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.06M | 0.18% |
4,071
-103
| -2% | -$26.9K |
|