GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.17% |
15,016
+731
| +5% | +$60.6K |
|
77
S&P Global
SPGI
$167B
| $1.24M | 0.17% |
2,404
+427
| +22% | +$221K |
|
78
Coca-Cola
KO
$297B
| $1.22M | 0.17% |
17,014
+400
| +2% | +$28.7K |
|
79
Cisco
CSCO
$274B
| $1.21M | 0.16% |
22,742
-1,938
| -8% | -$103K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.16% |
2,099
-5
| -0.2% | -$2.85K |
|
81
Accenture
ACN
$162B
| $1.18M | 0.16% |
3,351
-203
| -6% | -$71.8K |
|
82
GE Aerospace
GE
$292B
| $1.13M | 0.15% |
6,014
+987
| +20% | +$186K |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.15% |
14,785
+1,105
| +8% | +$83K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.1M | 0.15% |
13,267
+1,139
| +9% | +$94.8K |
|
85
Allstate
ALL
$53.6B
| $1.1M | 0.15% |
5,783
| – | – |
|
86
Raymond James Financial
RJF
$33.8B
| $1.09M | 0.15% |
8,941
-147
| -2% | -$18K |
|
87
Rivian
RIVN
$16.5B
| $1.08M | 0.15% |
96,187
+1,023
| +1% | +$11.5K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.15% |
1,736
+162
| +10% | +$100K |
|
89
ConocoPhillips
COP
$124B
| $1.07M | 0.14% |
10,149
+956
| +10% | +$101K |
|
90
American Electric Power
AEP
$59.4B
| $1.06M | 0.14% |
10,377
+42
| +0.4% | +$4.31K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.06M | 0.14% |
3,948
-123
| -3% | -$32.9K |
|
92
Chubb
CB
$110B
| $1.05M | 0.14% |
3,642
+196
| +6% | +$56.5K |
|
93
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.14% |
6,339
+1,477
| +30% | +$241K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.02M | 0.14% |
19,995
-138
| -0.7% | -$7.06K |
|
95
Klaviyo
KVYO
$9.73B
| $1.01M | 0.14% |
28,571
| – | – |
|
96
Upstart Holdings
UPST
$7.05B
| $1M | 0.14% |
25,000
-5,000
| -17% | -$200K |
|
97
Snap
SNAP
$12.1B
| $968K | 0.13% |
90,500
+500
| +0.6% | +$5.35K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $967K | 0.13% |
3,427
-205
| -6% | -$57.9K |
|
99
Vanguard Financials ETF
VFH
$13B
| $940K | 0.13% |
8,555
| – | – |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $933K | 0.13% |
45,180
| – | – |
|