GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+10.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
274
New
41
Increased
74
Reduced
120
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$8.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 3 |
Palantir
PLTR
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.3M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$365B
| $1.05M | 0.17% |
2,364
-683
| -22% | -$303K |
|
77
E.W. Scripps
SSP
$270M
| $1.04M | 0.17% |
264,795
-439
| -0.2% | -$1.73K |
|
78
ConocoPhillips
COP
$119B
| $1.04M | 0.17% |
8,141
+6,266
| +334% | +$798K |
|
79
Lockheed Martin
LMT
$106B
| $1.04M | 0.17% |
2,276
-21
| -0.9% | -$9.55K |
|
80
Wells Fargo
WFC
$261B
| $1.03M | 0.17% |
17,750
-8,717
| -33% | -$505K |
|
81
Accenture
ACN
$156B
| $1.02M | 0.17% |
2,932
+397
| +16% | +$138K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.01M | 0.17% |
20,710
-1,406
| -6% | -$68.6K |
|
83
Allstate
ALL
$54.5B
| $1M | 0.17% |
+5,782
| New | +$1M |
|
84
Linde
LIN
$221B
| $988K | 0.16% |
2,128
+145
| +7% | +$67.3K |
|
85
Texas Instruments
TXN
$169B
| $981K | 0.16% |
5,630
-81
| -1% | -$14.1K |
|
86
Coca-Cola
KO
$297B
| $978K | 0.16% |
15,986
-1,987
| -11% | -$122K |
|
87
Salesforce
CRM
$229B
| $952K | 0.16% |
3,161
-799
| -20% | -$241K |
|
88
S&P Global
SPGI
$166B
| $917K | 0.15% |
2,155
-199
| -8% | -$84.7K |
|
89
Klaviyo
KVYO
$9.2B
| $910K | 0.15% |
+35,714
| New | +$910K |
|
90
Marathon Petroleum
MPC
$54.3B
| $908K | 0.15% |
4,508
+282
| +7% | +$56.8K |
|
91
Oracle
ORCL
$623B
| $903K | 0.15% |
7,192
-77
| -1% | -$9.67K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $899K | 0.15% |
3,322
-180
| -5% | -$48.7K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $886K | 0.15% |
12,118
-1,570
| -11% | -$115K |
|
94
Intel
INTC
$105B
| $882K | 0.15% |
19,962
-1,062
| -5% | -$46.9K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $876K | 0.15% |
8,555
| – | – |
|
96
NextEra Energy, Inc.
NEE
$147B
| $863K | 0.14% |
13,508
+1,327
| +11% | +$84.8K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $851K | 0.14% |
+11,166
| New | +$851K |
|
98
Goldman Sachs
GS
$224B
| $828K | 0.14% |
+1,982
| New | +$828K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $827K | 0.14% |
16,029
+1,840
| +13% | +$94.9K |
|
100
Thermo Fisher Scientific
TMO
$181B
| $820K | 0.14% |
1,411
-73
| -5% | -$42.4K |
|