GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.48%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+9.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
182
New
31
Increased
82
Reduced
41
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
PayPal
PYPL
|
$1.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 6.84% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.78% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $595K | 0.14% |
1,188
+6
| +0.5% | +$3.01K |
|
77
Intuit
INTU
$186B
| $583K | 0.13% |
1,523
+17
| +1% | +$6.51K |
|
78
Intuitive Surgical
ISRG
$170B
| $581K | 0.13% |
787
+7
| +0.9% | +$5.17K |
|
79
Snap
SNAP
$12.1B
| $579K | 0.13% |
11,078
-2,526
| -19% | -$132K |
|
80
Walt Disney
DIS
$213B
| $567K | 0.13% |
3,075
+90
| +3% | +$16.6K |
|
81
Hilton Worldwide
HLT
$64.9B
| $558K | 0.13% |
4,613
-84
| -2% | -$10.2K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.13% |
7,304
+128
| +2% | +$9.67K |
|
83
Danaher
DHR
$147B
| $543K | 0.12% |
2,411
+62
| +3% | +$14K |
|
84
Elevance Health
ELV
$71.8B
| $543K | 0.12% |
1,514
+10
| +0.7% | +$3.59K |
|
85
CME Group
CME
$96B
| $541K | 0.12% |
2,647
+129
| +5% | +$26.4K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $538K | 0.12% |
1,181
+24
| +2% | +$10.9K |
|
87
Coca-Cola
KO
$297B
| $535K | 0.12% |
10,139
-5,037
| -33% | -$266K |
|
88
Sysco
SYY
$38.5B
| $535K | 0.12% |
+6,793
| New | +$535K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $529K | 0.12% |
5,770
+122
| +2% | +$11.2K |
|
90
Chevron
CVX
$324B
| $524K | 0.12% |
5,000
+1,636
| +49% | +$171K |
|
91
Merck
MRK
$210B
| $516K | 0.12% |
6,688
+40
| +0.6% | +$3.09K |
|
92
Edwards Lifesciences
EW
$47.8B
| $512K | 0.12% |
6,130
-18
| -0.3% | -$1.5K |
|
93
Estee Lauder
EL
$33B
| $509K | 0.12% |
1,752
-357
| -17% | -$104K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $508K | 0.12% |
22,254
+154
| +0.7% | +$3.52K |
|
95
Equinix
EQIX
$76.9B
| $507K | 0.12% |
746
+6
| +0.8% | +$4.08K |
|
96
S&P Global
SPGI
$167B
| $504K | 0.11% |
1,428
-39
| -3% | -$13.8K |
|
97
American Electric Power
AEP
$59.4B
| $498K | 0.11% |
5,880
-78
| -1% | -$6.61K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $481K | 0.11% |
1,976
+373
| +23% | +$90.8K |
|
99
PepsiCo
PEP
$204B
| $480K | 0.11% |
3,394
-32
| -0.9% | -$4.53K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $478K | 0.11% |
3,385
| – | – |
|