GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.18% |
17,456
+2,671
| +18% | +$192K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.18% |
2,165
+66
| +3% | +$37.6K |
|
78
Accenture
ACN
$162B
| $1.23M | 0.18% |
3,497
+146
| +4% | +$51.4K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.17% |
5,091
-330
| -6% | -$79.3K |
|
80
Amgen
AMGN
$155B
| $1.17M | 0.17% |
4,475
+245
| +6% | +$63.9K |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.16M | 0.17% |
36,450
| – | – |
|
82
Allstate
ALL
$53.6B
| $1.11M | 0.16% |
5,750
-33
| -0.6% | -$6.36K |
|
83
Palo Alto Networks
PANW
$127B
| $1.08M | 0.15% |
5,959
+3,441
| +137% | +$626K |
|
84
Chubb
CB
$110B
| $1.07M | 0.15% |
3,879
+237
| +7% | +$65.5K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.03M | 0.15% |
20,117
+122
| +0.6% | +$6.22K |
|
86
Vanguard Financials ETF
VFH
$13B
| $1.01M | 0.14% |
8,555
| – | – |
|
87
Coca-Cola
KO
$297B
| $979K | 0.14% |
15,724
-1,290
| -8% | -$80.3K |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $971K | 0.14% |
12,004
-1,263
| -10% | -$102K |
|
89
American Electric Power
AEP
$59.4B
| $961K | 0.14% |
10,416
+39
| +0.4% | +$3.6K |
|
90
Linde
LIN
$224B
| $953K | 0.14% |
2,277
-442
| -16% | -$185K |
|
91
GE Aerospace
GE
$292B
| $936K | 0.13% |
5,609
-405
| -7% | -$67.6K |
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $933K | 0.13% |
45,180
| – | – |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $928K | 0.13% |
3,657
+230
| +7% | +$58.4K |
|
94
Wells Fargo
WFC
$263B
| $919K | 0.13% |
13,080
-658
| -5% | -$46.2K |
|
95
TSMC
TSM
$1.2T
| $908K | 0.13% |
4,599
+101
| +2% | +$19.9K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $885K | 0.13% |
1,701
-35
| -2% | -$18.2K |
|
97
S&P Global
SPGI
$167B
| $878K | 0.13% |
1,764
-640
| -27% | -$319K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $864K | 0.12% |
3,086
-862
| -22% | -$241K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $859K | 0.12% |
6,778
+193
| +3% | +$24.5K |
|
100
Morgan Stanley
MS
$240B
| $839K | 0.12% |
6,670
-325
| -5% | -$40.9K |
|