GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.01%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
208
New
39
Increased
53
Reduced
90
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$957K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$888K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$872K |
| 5 |
UiPath
PATH
|
$837K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 5.83% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $758K | 0.17% |
3,066
| – | – |
|
77
Illumina
ILMN
$15.5B
| $750K | 0.17% |
1,848
+12
| +0.7% | +$4.87K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $737K | 0.16% |
1,290
+56
| +5% | +$32K |
|
79
ServiceNow
NOW
$189B
| $726K | 0.16% |
1,167
-44
| -4% | -$27.4K |
|
80
Intuitive Surgical
ISRG
$168B
| $724K | 0.16% |
729
-77
| -10% | -$76.5K |
|
81
Home Depot
HD
$404B
| $688K | 0.15% |
2,095
-18
| -0.9% | -$5.91K |
|
82
PPG Industries
PPG
$24.7B
| $686K | 0.15% |
4,801
+11
| +0.2% | +$1.57K |
|
83
Elevance Health
ELV
$72.6B
| $662K | 0.15% |
1,775
+150
| +9% | +$55.9K |
|
84
Edwards Lifesciences
EW
$48B
| $643K | 0.14% |
5,685
-571
| -9% | -$64.6K |
|
85
Hilton Worldwide
HLT
$64.9B
| $628K | 0.14% |
4,758
-347
| -7% | -$45.8K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $611K | 0.14% |
7,773
+768
| +11% | +$60.4K |
|
87
S&P Global
SPGI
$165B
| $611K | 0.14% |
1,437
+71
| +5% | +$30.2K |
|
88
Capital One
COF
$143B
| $601K | 0.13% |
3,709
+981
| +36% | +$159K |
|
89
Match Group
MTCH
$8.9B
| $592K | 0.13% |
+3,770
| New | +$592K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $575K | 0.13% |
5,844
+68
| +1% | +$6.69K |
|
91
Chipotle Mexican Grill
CMG
$56B
| $569K | 0.13% |
+313
| New | +$569K |
|
92
Sysco
SYY
$38.5B
| $539K | 0.12% |
6,860
+9
| +0.1% | +$707 |
|
93
Zoetis
ZTS
$67.8B
| $533K | 0.12% |
2,746
+78
| +3% | +$15.1K |
|
94
Equinix
EQIX
$75.5B
| $530K | 0.12% |
670
-89
| -12% | -$70.4K |
|
95
PepsiCo
PEP
$206B
| $528K | 0.12% |
3,509
-211
| -6% | -$31.7K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $527K | 0.12% |
+12,723
| New | +$527K |
|
97
Estee Lauder
EL
$32.7B
| $526K | 0.12% |
1,755
-396
| -18% | -$119K |
|
98
Zscaler
ZS
$42.7B
| $524K | 0.12% |
+2,000
| New | +$524K |
|
99
Chevron
CVX
$326B
| $523K | 0.12% |
5,156
+500
| +11% | +$50.7K |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $507K | 0.11% |
11,678
+2,210
| +23% | +$95.9K |
|