GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+14%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
281
New
30
Increased
133
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Snap
SNAP
|
$1.49M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$717K |
| 2 |
Goldman Sachs
GS
|
$338K |
| 3 |
UiPath
PATH
|
$295K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $1.78M | 0.27% |
134,974
-429
| -0.3% | -$5.65K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.77M | 0.26% |
10,360
+2,016
| +24% | +$344K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.76M | 0.26% |
19,148
+280
| +1% | +$25.7K |
|
54
McDonald's
MCD
$224B
| $1.73M | 0.26% |
6,808
+284
| +4% | +$72.4K |
|
55
Adobe
ADBE
$151B
| $1.69M | 0.25% |
3,043
-133
| -4% | -$73.9K |
|
56
Tesla
TSLA
$1.08T
| $1.67M | 0.25% |
8,436
-110
| -1% | -$21.8K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.25% |
9,395
+1,023
| +12% | +$178K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.24% |
37,475
-4,890
| -12% | -$208K |
|
59
Honeywell
HON
$139B
| $1.58M | 0.24% |
7,389
+935
| +14% | +$200K |
|
60
Comcast
CMCSA
$125B
| $1.53M | 0.23% |
39,075
-2,291
| -6% | -$89.7K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.23% |
3,160
+796
| +34% | +$381K |
|
|
62
Snap
SNAP
$12.1B
| $1.49M | 0.22% |
+90,000
| New | +$1.49M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.22% |
12,219
-23
| -0.2% | -$2.73K |
|
64
Walmart
WMT
$774B
| $1.45M | 0.22% |
21,345
+1,709
| +9% | +$116K |
|
65
PepsiCo
PEP
$204B
| $1.44M | 0.22% |
8,730
+174
| +2% | +$28.7K |
|
66
Waste Management
WM
$91.2B
| $1.41M | 0.21% |
6,609
+612
| +10% | +$131K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.2% |
25,202
+9,173
| +57% | +$491K |
|
68
Oracle
ORCL
$635B
| $1.33M | 0.2% |
9,392
+2,200
| +31% | +$311K |
|
69
ServiceNow
NOW
$190B
| $1.31M | 0.2% |
1,665
-57
| -3% | -$44.8K |
|
70
Rivian
RIVN
$16.5B
| $1.28M | 0.19% |
+95,164
| New | +$1.28M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.19% |
25,712
+979
| +4% | +$48.4K |
|
72
Amgen
AMGN
$155B
| $1.26M | 0.19% |
4,022
+68
| +2% | +$21.2K |
|
73
Texas Instruments
TXN
$184B
| $1.24M | 0.19% |
6,355
+725
| +13% | +$141K |
|
74
Cisco
CSCO
$274B
| $1.17M | 0.18% |
24,680
-898
| -4% | -$42.7K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.17% |
16,231
+2,723
| +20% | +$193K |
|