GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-4.99%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
248
New
11
Increased
100
Reduced
63
Closed
58
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Tesla
TSLA
|
$1.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$660K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$391K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$296K |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.75% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $671K | 0.17% |
9,145
-36
| -0.4% | -$2.64K |
|
77
Wells Fargo
WFC
$263B
| $661K | 0.17% |
16,420
+3,794
| +30% | +$153K |
|
78
Texas Instruments
TXN
$184B
| $645K | 0.16% |
4,170
+107
| +3% | +$16.6K |
|
79
Salesforce
CRM
$245B
| $637K | 0.16% |
4,430
-360
| -8% | -$51.8K |
|
80
Vanguard Financials ETF
VFH
$13B
| $625K | 0.16% |
8,400
| – | – |
|
81
ServiceNow
NOW
$190B
| $622K | 0.16% |
1,647
+11
| +0.7% | +$4.15K |
|
82
Citigroup
C
$178B
| $588K | 0.15% |
14,090
-652
| -4% | -$27.2K |
|
83
GE Aerospace
GE
$292B
| $566K | 0.14% |
9,137
+186
| +2% | +$11.5K |
|
84
General Dynamics
GD
$87.3B
| $555K | 0.14% |
2,614
-377
| -13% | -$80K |
|
85
PPG Industries
PPG
$25.1B
| $538K | 0.14% |
4,862
-104
| -2% | -$11.5K |
|
86
Walmart
WMT
$774B
| $537K | 0.14% |
4,140
+791
| +24% | +$103K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $532K | 0.13% |
20,634
| – | – |
|
88
Aon
AON
$79.1B
| $530K | 0.13% |
1,977
-196
| -9% | -$52.5K |
|
89
Elevance Health
ELV
$71.8B
| $521K | 0.13% |
1,146
-59
| -5% | -$26.8K |
|
90
Verizon
VZ
$186B
| $515K | 0.13% |
13,549
-3,019
| -18% | -$115K |
|
91
Intel
INTC
$107B
| $511K | 0.13% |
19,863
+1,238
| +7% | +$31.8K |
|
92
CSX Corp
CSX
$60.6B
| $505K | 0.13% |
18,945
+373
| +2% | +$9.94K |
|
93
Sysco
SYY
$38.5B
| $503K | 0.13% |
7,103
-20
| -0.3% | -$1.42K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $500K | 0.13% |
3,570
-836
| -19% | -$117K |
|
95
Walt Disney
DIS
$213B
| $498K | 0.13% |
5,282
+1,047
| +25% | +$98.7K |
|
96
Robert Half
RHI
$3.8B
| $495K | 0.12% |
6,478
-993
| -13% | -$75.9K |
|
97
iShares Global REIT ETF
REET
$4B
| $493K | 0.12% |
23,186
+1,300
| +6% | +$27.6K |
|
98
Eli Lilly
LLY
$657B
| $482K | 0.12% |
1,490
+89
| +6% | +$28.8K |
|
99
Public Storage
PSA
$51.7B
| $478K | 0.12% |
1,631
-192
| -11% | -$56.3K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.11% |
6,394
+595
| +10% | +$42.2K |
|