GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-15.58%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-16%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
255
New
61
Increased
109
Reduced
51
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$14.6M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.73M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$464K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Raymond James Financial
RJF
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$455K |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $643K | 0.16% |
2,344
+253
| +12% | +$69.4K |
|
77
Texas Instruments
TXN
$184B
| $625K | 0.15% |
4,063
+251
| +7% | +$38.6K |
|
78
Sysco
SYY
$38.5B
| $604K | 0.15% |
7,123
+106
| +2% | +$8.99K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $599K | 0.15% |
4,406
-109
| -2% | -$14.8K |
|
80
McDonald's
MCD
$224B
| $598K | 0.15% |
2,423
+1,208
| +99% | +$298K |
|
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $595K | 0.14% |
20,634
-15,791
| -43% | -$455K |
|
82
Aon
AON
$79.1B
| $587K | 0.14% |
2,173
-351
| -14% | -$94.8K |
|
83
Elevance Health
ELV
$71.8B
| $582K | 0.14% |
1,205
-393
| -25% | -$190K |
|
84
Merck
MRK
$210B
| $574K | 0.14% |
6,290
-486
| -7% | -$44.4K |
|
85
Public Storage
PSA
$51.7B
| $571K | 0.14% |
1,823
-165
| -8% | -$51.7K |
|
86
GE Aerospace
GE
$292B
| $570K | 0.14% |
8,951
+100
| +1% | +$6.37K |
|
87
PPG Industries
PPG
$25.1B
| $568K | 0.14% |
4,966
+101
| +2% | +$11.6K |
|
88
American Electric Power
AEP
$59.4B
| $560K | 0.14% |
5,839
-36
| -0.6% | -$3.45K |
|
89
Liberty Broadband Class C
LBRDK
$8.73B
| $559K | 0.14% |
4,840
-153
| -3% | -$17.7K |
|
90
Robert Half
RHI
$3.8B
| $559K | 0.14% |
7,471
-100
| -1% | -$7.48K |
|
91
CSX Corp
CSX
$60.6B
| $539K | 0.13% |
18,572
+1,365
| +8% | +$39.6K |
|
92
Tyson Foods
TSN
$20.2B
| $536K | 0.13% |
6,218
-666
| -10% | -$57.4K |
|
93
Lockheed Martin
LMT
$106B
| $533K | 0.13% |
1,241
+240
| +24% | +$103K |
|
94
iShares Global REIT ETF
REET
$4B
| $530K | 0.13% |
21,886
+489
| +2% | +$11.8K |
|
|
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
| $529K | 0.13% |
24,352
+46
| +0.2% | +$999 |
|
96
PayPal
PYPL
$67.1B
| $521K | 0.13% |
7,452
+194
| +3% | +$13.6K |
|
97
CVS Health
CVS
$92.8B
| $504K | 0.12% |
5,439
+318
| +6% | +$29.5K |
|
98
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $497K | 0.12% |
23,824
-4,505
| -16% | -$94K |
|
99
Wells Fargo
WFC
$263B
| $494K | 0.12% |
12,626
-680
| -5% | -$26.6K |
|
100
Cisco
CSCO
$274B
| $473K | 0.11% |
11,071
+1,160
| +12% | +$49.6K |
|