GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+16.61%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
161
New
13
Increased
56
Reduced
62
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$4.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Amazon
AMZN
|
$658K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Technology | 7.3% |
| 3 | Communication Services | 5.38% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $566K | 0.15% | 5,923 | – | – |
|
77
Estee Lauder
EL
$33B
| $561K | 0.14% | 2,109 +6 | +0.3% | +$1.6K |
|
78
Edwards Lifesciences
EW
$47.8B
| $561K | 0.14% | 6,148 -11 | -0.2% | -$1K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.14% | 7,176 +5,372 | +298% | +$414K |
|
80
Merck
MRK
$210B
| $543K | 0.14% | 6,648 -39 | -0.6% | -$3.19K |
|
81
Walt Disney
DIS
$213B
| $541K | 0.14% | 2,985 -160 | -5% | -$29K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $538K | 0.14% | 1,157 +2 | +0.2% | +$930 |
|
83
Equinix
EQIX
$76.9B
| $529K | 0.14% | 740 | – | – |
|
84
Cheniere Energy
CQP
$26.7B
| $527K | 0.14% | 14,948 | – | – |
|
85
BWX Technologies
BWXT
$14.8B
| $526K | 0.14% | 8,719 | – | – |
|
86
Intercontinental Exchange
ICE
$101B
| $526K | 0.14% | 4,556 +10 | +0.2% | +$1.16K |
|
87
Hilton Worldwide
HLT
$64.9B
| $523K | 0.13% | 4,697 -318 | -6% | -$35.4K |
|
88
Danaher
DHR
$147B
| $521K | 0.13% | +2,349 | New | +$521K |
|
89
Home Depot
HD
$405B
| $509K | 0.13% | 1,916 -13 | -0.7% | -$3.45K |
|
90
PepsiCo
PEP
$204B
| $508K | 0.13% | 3,426 -45 | -1% | -$6.67K |
|
91
American Electric Power
AEP
$59.4B
| $496K | 0.13% | 5,958 +32 | +0.5% | +$2.66K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $487K | 0.13% | 5,648 +8 | +0.1% | +$690 |
|
93
Elevance Health
ELV
$71.8B
| $483K | 0.12% | 1,504 -73 | -5% | -$23.4K |
|
94
S&P Global
SPGI
$167B
| $483K | 0.12% | 1,467 +152 | +12% | +$50K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $463K | 0.12% | 22,100 +104 | +0.5% | +$2.18K |
|
96
CME Group
CME
$96B
| $459K | 0.12% | 2,518 -19 | -0.7% | -$3.46K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $446K | 0.11% | 1,888 -20 | -1% | -$4.73K |
|
98
General Motors
GM
$55.8B
| $442K | 0.11% | 10,599 -574 | -5% | -$23.9K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $433K | 0.11% | 3,385 | – | – |
|
100
Zoetis
ZTS
$69.3B
| $429K | 0.11% | 2,596 +12 | +0.5% | +$1.98K |
|