GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+14%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
281
New
30
Increased
133
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Snap
SNAP
|
$1.49M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$717K |
| 2 |
Goldman Sachs
GS
|
$338K |
| 3 |
UiPath
PATH
|
$295K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.15M | 0.17% |
2,458
+182
| +8% | +$85K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.14M | 0.17% |
14,285
+2,167
| +18% | +$174K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.17% |
5,195
+386
| +8% | +$84.2K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.17% |
2,104
-7
| -0.3% | -$3.75K |
|
80
Raymond James Financial
RJF
$33.8B
| $1.12M | 0.17% |
9,088
-47
| -0.5% | -$5.81K |
|
81
Linde
LIN
$224B
| $1.08M | 0.16% |
2,467
+339
| +16% | +$149K |
|
82
Accenture
ACN
$162B
| $1.08M | 0.16% |
3,554
+622
| +21% | +$189K |
|
83
Coca-Cola
KO
$297B
| $1.06M | 0.16% |
16,614
+628
| +4% | +$40K |
|
84
ConocoPhillips
COP
$124B
| $1.05M | 0.16% |
9,193
+1,052
| +13% | +$120K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.02M | 0.15% |
4,071
| – | – |
|
86
Brookfield Infrastructure Partners
BIP
$14.6B
| $1M | 0.15% |
36,450
| – | – |
|
87
Vanguard Total Bond Market
BND
$134B
| $986K | 0.15% |
13,680
+3,214
| +31% | +$232K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $966K | 0.14% |
3,632
+310
| +9% | +$82.5K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $947K | 0.14% |
12,128
+962
| +9% | +$75.1K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $942K | 0.14% |
20,133
-577
| -3% | -$27K |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $924K | 0.14% |
+45,180
| New | +$924K |
|
92
Allstate
ALL
$53.6B
| $923K | 0.14% |
5,783
+1
| +0% | +$160 |
|
93
American Electric Power
AEP
$59.4B
| $907K | 0.14% |
10,335
+943
| +10% | +$82.7K |
|
94
Salesforce
CRM
$245B
| $896K | 0.13% |
3,484
+323
| +10% | +$83.1K |
|
95
S&P Global
SPGI
$167B
| $882K | 0.13% |
1,977
-178
| -8% | -$79.4K |
|
96
Chubb
CB
$110B
| $879K | 0.13% |
3,446
+564
| +20% | +$144K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $871K | 0.13% |
1,574
+163
| +12% | +$90.2K |
|
98
Wells Fargo
WFC
$263B
| $859K | 0.13% |
14,461
-3,289
| -19% | -$195K |
|
99
Vanguard Financials ETF
VFH
$13B
| $854K | 0.13% |
8,555
| – | – |
|
100
Marathon Petroleum
MPC
$54.6B
| $843K | 0.13% |
4,862
+354
| +8% | +$61.4K |
|