GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+5.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
210
New
20
Increased
63
Reduced
99
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$824K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$627K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$491K |
| 5 |
iShares Global REIT ETF
REET
|
$416K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
Aon
AON
|
$530K |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $650K | 0.15% |
1,673
+26
| +2% | +$10.1K |
|
77
General Dynamics
GD
$87.3B
| $647K | 0.15% |
2,608
-6
| -0.2% | -$1.49K |
|
78
AT&T
T
$209B
| $633K | 0.15% |
34,406
+7,886
| +30% | +$145K |
|
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $627K | 0.15% |
+3,488
| New | +$627K |
|
80
Walmart
WMT
$774B
| $616K | 0.15% |
4,343
+203
| +5% | +$28.8K |
|
81
CVS Health
CVS
$92.8B
| $614K | 0.15% |
6,594
-1,063
| -14% | -$99.1K |
|
82
Texas Instruments
TXN
$184B
| $613K | 0.15% |
3,708
-462
| -11% | -$76.3K |
|
83
Morgan Stanley
MS
$240B
| $612K | 0.15% |
7,194
-1,567
| -18% | -$133K |
|
84
PPG Industries
PPG
$25.1B
| $607K | 0.14% |
4,826
-36
| -0.7% | -$4.53K |
|
85
CSX Corp
CSX
$60.6B
| $594K | 0.14% |
19,189
+244
| +1% | +$7.56K |
|
86
Citigroup
C
$178B
| $593K | 0.14% |
13,112
-978
| -7% | -$44.2K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $569K | 0.14% |
2,136
-493
| -19% | -$131K |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $566K | 0.13% |
24,330
-20
| -0.1% | -$465 |
|
89
Lockheed Martin
LMT
$106B
| $561K | 0.13% |
1,154
-8
| -0.7% | -$3.89K |
|
90
Eli Lilly
LLY
$657B
| $561K | 0.13% |
1,533
+43
| +3% | +$15.7K |
|
91
Intel
INTC
$107B
| $555K | 0.13% |
20,983
+1,120
| +6% | +$29.6K |
|
92
Intuitive Surgical
ISRG
$170B
| $554K | 0.13% |
2,087
-71
| -3% | -$18.8K |
|
93
Verizon
VZ
$186B
| $550K | 0.13% |
13,963
+414
| +3% | +$16.3K |
|
94
Sysco
SYY
$38.5B
| $549K | 0.13% |
7,180
+77
| +1% | +$5.89K |
|
95
PayPal
PYPL
$67.1B
| $529K | 0.13% |
7,429
-481
| -6% | -$34.3K |
|
96
Honeywell
HON
$139B
| $520K | 0.12% |
2,425
+124
| +5% | +$26.6K |
|
97
Elevance Health
ELV
$71.8B
| $503K | 0.12% |
981
-165
| -14% | -$84.7K |
|
98
Shell
SHEL
$215B
| $501K | 0.12% |
8,801
+1,110
| +14% | +$63.2K |
|
99
Cisco
CSCO
$274B
| $497K | 0.12% |
10,425
-518
| -5% | -$24.7K |
|
100
Broadcom
AVGO
$1.4T
| $494K | 0.12% |
883
+40
| +5% | +$22.4K |
|