GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.04M | 0.28% |
104,370
| – | – |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.9M | 0.26% |
10,605
+245
| +2% | +$43.9K |
|
53
Merck
MRK
$210B
| $1.87M | 0.25% |
16,492
+760
| +5% | +$86.3K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.87M | 0.25% |
19,068
-80
| -0.4% | -$7.85K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.24% |
30,466
+5,264
| +21% | +$302K |
|
56
Oracle
ORCL
$635B
| $1.73M | 0.23% |
10,158
+766
| +8% | +$131K |
|
57
Comcast
CMCSA
$125B
| $1.69M | 0.23% |
40,367
+1,292
| +3% | +$54K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.22% |
8,632
-763
| -8% | -$145K |
|
59
ServiceNow
NOW
$190B
| $1.63M | 0.22% |
1,828
+163
| +10% | +$146K |
|
|
60
Huntington Bancshares
HBAN
$26B
| $1.6M | 0.22% |
108,535
-26,439
| -20% | -$389K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.21% |
3,223
+63
| +2% | +$30.7K |
|
62
Adobe
ADBE
$151B
| $1.56M | 0.21% |
3,004
-39
| -1% | -$20.2K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.21% |
33,813
-3,662
| -10% | -$168K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.54M | 0.21% |
12,225
+6
| +0% | +$754 |
|
65
Honeywell
HON
$139B
| $1.53M | 0.21% |
7,401
+12
| +0.2% | +$2.48K |
|
66
Lockheed Martin
LMT
$106B
| $1.53M | 0.21% |
2,611
+153
| +6% | +$89.4K |
|
67
PepsiCo
PEP
$204B
| $1.52M | 0.21% |
8,938
+208
| +2% | +$35.4K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.2% |
17,578
+1,347
| +8% | +$114K |
|
69
Waste Management
WM
$91.2B
| $1.47M | 0.2% |
7,105
+496
| +8% | +$103K |
|
70
Texas Instruments
TXN
$184B
| $1.39M | 0.19% |
6,717
+362
| +6% | +$74.8K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.19% |
26,243
+531
| +2% | +$28K |
|
72
Amgen
AMGN
$155B
| $1.36M | 0.18% |
4,230
+208
| +5% | +$67K |
|
73
Linde
LIN
$224B
| $1.3M | 0.18% |
2,719
+252
| +10% | +$120K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.17% |
5,421
+226
| +4% | +$53.6K |
|
75
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.28M | 0.17% |
36,450
| – | – |
|