GFP
Gryphon Financial Partners Portfolio holdings
AUM
$877M
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$877M
AUM Growth
+$111M
(+15%)
Holding
337
Top Buys
| 1 | +$7.87M | |
| 2 | +$6.14M | |
| 3 | +$5.36M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.03M |
| 5 |
NVIDIA
NVDA
|
+$3.75M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.32M | |
| 3 | +$1.11M | |
| 4 |
SPDR Gold Trust
GLD
|
+$895K |
| 5 |
AbbVie
ABBV
|
+$795K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$268B
| $1.61M | 0.18% |
10,111
+420
|
|
||
|
CRWV
77
CoreWeave Inc
CRWV
$38.4B
| $1.6M | 0.18% |
+11,693
|
|
||
78
Vanguard Total Bond Market
BND
$142B
| $1.56M | 0.18% |
21,015
+1,307
|
|
||
79
Linde
LIN
$190B
| $1.51M | 0.17% |
3,186
+237
|
|
||
80
Huntington Bancshares
HBAN
$25.9B
| $1.5M | 0.17% |
86,945
+207
|
|
||
81
Bank of America
BAC
$389B
| $1.5M | 0.17% |
28,986
+434
|
|
||
82
S&P Global
SPGI
$150B
| $1.49M | 0.17% |
3,056
+648
|
|
||
83
Fifth Third Bancorp
FITB
$28.9B
| $1.48M | 0.17% |
33,282
+26,118
|
|
||
84
Lockheed Martin
LMT
$102B
| $1.46M | 0.17% |
2,931
-125
|
|
||
85
Marathon Petroleum
MPC
$59B
| $1.43M | 0.16% |
7,431
+459
|
|
||
86
Parker-Hannifin
PH
$108B
| $1.43M | 0.16% |
1,881
+122
|
|
||
87
Honeywell
HON
$121B
| $1.42M | 0.16% |
6,769
-338
|
|
||
88
ASML
ASML
$422B
| $1.42M | 0.16% |
1,469
+595
|
|
||
89
Amgen
AMGN
$182B
| $1.4M | 0.16% |
4,959
-161
|
|
||
90
Uber
UBER
$180B
| $1.36M | 0.16% |
13,914
+63
|
|
||
91
Caterpillar
CAT
$266B
| $1.34M | 0.15% |
2,816
+116
|
|
||
92
GE Vernova
GEV
$157B
| $1.31M | 0.15% |
2,135
+1,081
|
|
||
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| $1.3M | 0.15% |
29,485
+363
|
|
||
94
Blackrock
BLK
$161B
| $1.28M | 0.15% |
1,101
+87
|
|
||
95
Coca-Cola
KO
$310B
| $1.28M | 0.15% |
19,295
-1,128
|
|
||
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.27M | 0.15% |
2,136
-65
|
|
||
97
ConocoPhillips
COP
$112B
| $1.26M | 0.14% |
13,320
-2,602
|
|
||
98
PepsiCo
PEP
$204B
| $1.25M | 0.14% |
8,931
+155
|
|
||
99
Allstate
ALL
$55B
| $1.25M | 0.14% |
5,843
+53
|
|
||
100
Advanced Micro Devices
AMD
$358B
| $1.22M | 0.14% |
7,564
+1,407
|
|