GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+17%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
207
New
12
Increased
101
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.34M |
| 3 |
UiPath
PATH
|
$720K |
| 4 |
NVIDIA
NVDA
|
$548K |
| 5 |
Wells Fargo
WFC
|
$414K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $833K | 0.16% |
1,268
+59
| +5% | +$38.8K |
|
77
Aon
AON
$79.1B
| $833K | 0.16% |
2,772
-1,215
| -30% | -$365K |
|
78
Intuitive Surgical
ISRG
$170B
| $817K | 0.15% |
2,274
+1,545
| +212% | +$555K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $817K | 0.15% |
3,066
| – | – |
|
80
Vanguard Financials ETF
VFH
$13B
| $814K | 0.15% |
8,427
+27
| +0.3% | +$2.61K |
|
81
Liberty Broadband Class C
LBRDK
$8.73B
| $806K | 0.15% |
4,997
-1,464
| -23% | -$236K |
|
82
General Dynamics
GD
$87.3B
| $805K | 0.15% |
3,860
+2,054
| +114% | +$428K |
|
83
Illumina
ILMN
$15.8B
| $774K | 0.15% |
2,033
+185
| +10% | +$70.4K |
|
84
Verizon
VZ
$186B
| $752K | 0.14% |
14,463
-788
| -5% | -$41K |
|
85
Tyson Foods
TSN
$20.2B
| $748K | 0.14% |
8,577
+5,176
| +152% | +$451K |
|
86
Snap
SNAP
$12.1B
| $747K | 0.14% |
15,892
+3,857
| +32% | +$181K |
|
87
Chevron
CVX
$324B
| $744K | 0.14% |
6,336
+1,180
| +23% | +$139K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $744K | 0.14% |
4,497
-1,209
| -21% | -$200K |
|
89
Walmart
WMT
$774B
| $731K | 0.14% |
5,051
+2,013
| +66% | +$291K |
|
90
Elevance Health
ELV
$71.8B
| $729K | 0.14% |
1,573
-202
| -11% | -$93.6K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.14% |
7,768
-5
| -0.1% | -$467 |
|
92
Emerson Electric
EMR
$74.3B
| $718K | 0.14% |
7,729
+4,192
| +119% | +$389K |
|
93
Edwards Lifesciences
EW
$47.8B
| $684K | 0.13% |
5,276
-409
| -7% | -$53K |
|
94
S&P Global
SPGI
$167B
| $680K | 0.13% |
1,442
+5
| +0.3% | +$2.36K |
|
95
Snap-on
SNA
$17B
| $675K | 0.13% |
3,134
+1,873
| +149% | +$403K |
|
96
Zoetis
ZTS
$69.3B
| $672K | 0.13% |
2,749
+3
| +0.1% | +$733 |
|
97
CSX Corp
CSX
$60.6B
| $662K | 0.13% |
17,613
-8,457
| -32% | -$318K |
|
98
Walt Disney
DIS
$213B
| $662K | 0.13% |
4,270
-630
| -13% | -$97.7K |
|
|
99
Wells Fargo
WFC
$263B
| $662K | 0.13% |
13,803
-8,640
| -38% | -$414K |
|
100
Estee Lauder
EL
$33B
| $656K | 0.12% |
1,771
+16
| +0.9% | +$5.93K |
|