GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.29% |
3
| – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.03M | 0.29% |
104,370
| – | – |
|
53
American Tower
AMT
$95.5B
| $1.81M | 0.26% |
9,857
+327
| +3% | +$60K |
|
54
Huntington Bancshares
HBAN
$26B
| $1.76M | 0.25% |
108,177
-358
| -0.3% | -$5.83K |
|
55
Honeywell
HON
$139B
| $1.71M | 0.24% |
7,561
+160
| +2% | +$36.1K |
|
56
Merck
MRK
$210B
| $1.67M | 0.24% |
16,834
+342
| +2% | +$34K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.24% |
3,272
+49
| +2% | +$25.1K |
|
58
Comcast
CMCSA
$125B
| $1.65M | 0.24% |
44,086
+3,719
| +9% | +$140K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.23% |
31,109
+643
| +2% | +$33.6K |
|
60
Netflix
NFLX
$513B
| $1.62M | 0.23% |
1,821
-1,122
| -38% | -$1M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.23% |
8,533
-99
| -1% | -$18.3K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.57M | 0.22% |
12,230
+5
| +0% | +$643 |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.22% |
32,725
+6,482
| +25% | +$310K |
|
64
Upstart Holdings
UPST
$7.05B
| $1.51M | 0.22% |
24,504
-496
| -2% | -$30.5K |
|
65
Waste Management
WM
$91.2B
| $1.48M | 0.21% |
7,322
+217
| +3% | +$43.8K |
|
66
Cisco
CSCO
$274B
| $1.45M | 0.21% |
24,510
+1,768
| +8% | +$105K |
|
67
PepsiCo
PEP
$204B
| $1.44M | 0.21% |
9,461
+523
| +6% | +$79.5K |
|
68
Raymond James Financial
RJF
$33.8B
| $1.4M | 0.2% |
8,986
+45
| +0.5% | +$6.99K |
|
69
Oracle
ORCL
$635B
| $1.39M | 0.2% |
8,350
-1,808
| -18% | -$301K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.19% |
18,919
+1,341
| +8% | +$96.1K |
|
71
ConocoPhillips
COP
$124B
| $1.35M | 0.19% |
13,657
+3,508
| +35% | +$348K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 0.19% |
15,016
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $1.32M | 0.19% |
2,710
+99
| +4% | +$48.1K |
|
74
ServiceNow
NOW
$190B
| $1.28M | 0.18% |
1,206
-622
| -34% | -$659K |
|
75
Texas Instruments
TXN
$184B
| $1.27M | 0.18% |
6,769
+52
| +0.8% | +$9.75K |
|