GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+7.17%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$6.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
61.12%
Holding
218
New
23
Increased
62
Reduced
103
Closed
15

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$839K
2
PG icon
Procter & Gamble
PG
$476K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$375K
4
ABNB icon
Airbnb
ABNB
$292K
5
KR icon
Kroger
KR
$247K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.75M
2
AMZN icon
Amazon
AMZN
$2.24M
3
AAPL icon
Apple
AAPL
$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
5
DY icon
Dycom Industries
DY
$1.14M

Sector Composition

1 Technology 10.41%
2 Healthcare 7.66%
3 Communication Services 6.14%
4 Industrials 6.11%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$657K 0.14%
5,520
+1,344
+32% +$160K
WFC icon
77
Wells Fargo
WFC
$263B
$657K 0.14%
15,389
-2,383
-13% -$102K
CSX icon
78
CSX Corp
CSX
$60.6B
$645K 0.14%
18,905
-207
-1% -$7.06K
CRM icon
79
Salesforce
CRM
$245B
$645K 0.14%
3,051
+125
+4% +$26.4K
INTC icon
80
Intel
INTC
$107B
$643K 0.14%
19,222
-989
-5% -$33.1K
AVGO icon
81
Broadcom
AVGO
$1.4T
$639K 0.14%
736
-155
-17% -$134K
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$633K 0.14%
24,383
-49
-0.2% -$1.27K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$623K 0.13%
8,391
-562
-6% -$41.7K
ISRG icon
84
Intuitive Surgical
ISRG
$170B
$605K 0.13%
1,768
-227
-11% -$77.6K
NSC icon
85
Norfolk Southern
NSC
$62.8B
$602K 0.13%
2,653
-64
-2% -$14.5K
DHR icon
86
Danaher
DHR
$147B
$581K 0.13%
2,422
-18
-0.7% -$4.32K
REET icon
87
iShares Global REIT ETF
REET
$4B
$577K 0.13%
25,138
+911
+4% +$20.9K
INTU icon
88
Intuit
INTU
$186B
$566K 0.12%
1,234
+15
+1% +$6.87K
CSCO icon
89
Cisco
CSCO
$274B
$560K 0.12%
10,818
-143
-1% -$7.4K
SHEL icon
90
Shell
SHEL
$215B
$555K 0.12%
9,191
+9
+0.1% +$543
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$100B
$551K 0.12%
1,565
+26
+2% +$9.15K
GD icon
92
General Dynamics
GD
$87.3B
$544K 0.12%
2,526
-142
-5% -$30.6K
SNA icon
93
Snap-on
SNA
$17B
$526K 0.11%
1,825
+8
+0.4% +$2.31K
ASML icon
94
ASML
ASML
$292B
$522K 0.11%
720
+40
+6% +$29K
C icon
95
Citigroup
C
$178B
$511K 0.11%
11,109
-2,114
-16% -$97.3K
EMR icon
96
Emerson Electric
EMR
$74.3B
$508K 0.11%
5,619
+864
+18% +$78.1K
LMT icon
97
Lockheed Martin
LMT
$106B
$501K 0.11%
1,088
-58
-5% -$26.7K
BWXT icon
98
BWX Technologies
BWXT
$14.8B
$498K 0.11%
6,964
+110
+2% +$7.87K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$493K 0.11%
5,225
+26
+0.5% +$2.45K
RHI icon
100
Robert Half
RHI
$3.8B
$484K 0.1%
6,436
+35
+0.5% +$2.63K
2 3
4
5 6