GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
318
New
43
Increased
165
Reduced
69
Closed
14
Top Buys
| 1 |
American Electric Power
AEP
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.89% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.38M | 0.31% |
16,592
+1,558
| +10% | +$223K |
|
52
UnitedHealth
UNH
$281B
| $2.27M | 0.3% |
7,281
+700
| +11% | +$218K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.29% |
16,809
+508
| +3% | +$67.5K |
|
54
GE Aerospace
GE
$292B
| $2.13M | 0.28% |
8,282
+1,689
| +26% | +$435K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.26% |
3,654
+469
| +15% | +$259K |
|
56
Palo Alto Networks
PANW
$127B
| $2M | 0.26% |
9,797
+2,632
| +37% | +$539K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.26% |
33,396
+2,032
| +6% | +$122K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 0.26% |
35,003
+2,665
| +8% | +$152K |
|
59
Palantir
PLTR
$372B
| $1.98M | 0.26% |
14,542
+3,783
| +35% | +$516K |
|
60
MYR Group
MYRG
$2.91B
| $1.96M | 0.26% |
10,799
-3,250
| -23% | -$590K |
|
61
Cisco
CSCO
$274B
| $1.92M | 0.25% |
27,677
+2,705
| +11% | +$188K |
|
|
BBBY
62
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.86M | 0.24% |
270,709
| – | – |
|
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.24% |
20,580
+13,109
| +175% | +$1.17M |
|
64
Waste Management
WM
$91.2B
| $1.8M | 0.23% |
7,857
+318
| +4% | +$72.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.23% |
25,668
+4,943
| +24% | +$343K |
|
66
Oracle
ORCL
$635B
| $1.76M | 0.23% |
8,060
-204
| -2% | -$44.6K |
|
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.67M | 0.22% |
85,350
-19,020
| -18% | -$371K |
|
68
TSMC
TSM
$1.2T
| $1.67M | 0.22% |
7,355
+2,233
| +44% | +$506K |
|
69
Honeywell
HON
$139B
| $1.66M | 0.22% |
7,107
-383
| -5% | -$89.2K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.65M | 0.22% |
12,213
-21
| -0.2% | -$2.84K |
|
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $1.63M | 0.21% |
2,450
-1,632
| -40% | -$1.08M |
|
72
ServiceNow
NOW
$190B
| $1.61M | 0.21% |
1,568
+171
| +12% | +$176K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.21% |
8,179
-448
| -5% | -$87K |
|
74
Comcast
CMCSA
$125B
| $1.57M | 0.2% |
43,925
-4,383
| -9% | -$156K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.2% |
6,454
+418
| +7% | +$99.1K |
|