GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $1.29M | 0.19% |
86,062
-22,115
| -20% | -$332K |
|
77
Lockheed Martin
LMT
$105B
| $1.26M | 0.18% |
2,811
+101
| +4% | +$45.1K |
|
78
Coca-Cola
KO
$296B
| $1.23M | 0.18% |
17,159
+1,435
| +9% | +$103K |
|
79
Accenture
ACN
$159B
| $1.23M | 0.18% |
3,927
+430
| +12% | +$134K |
|
80
Palo Alto Networks
PANW
$127B
| $1.22M | 0.18% |
7,165
+1,206
| +20% | +$206K |
|
81
Linde
LIN
$223B
| $1.22M | 0.18% |
2,623
+346
| +15% | +$161K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.21M | 0.17% |
15,047
+31
| +0.2% | +$2.49K |
|
83
Allstate
ALL
$53.3B
| $1.2M | 0.17% |
5,778
+28
| +0.5% | +$5.8K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.17M | 0.17% |
2,201
+36
| +2% | +$19.2K |
|
85
American Electric Power
AEP
$58.8B
| $1.16M | 0.17% |
10,656
+240
| +2% | +$26.2K |
|
86
Oracle
ORCL
$628B
| $1.16M | 0.17% |
8,264
-86
| -1% | -$12K |
|
87
ServiceNow
NOW
$188B
| $1.11M | 0.16% |
1,397
+191
| +16% | +$152K |
|
88
Wells Fargo
WFC
$261B
| $1.1M | 0.16% |
15,337
+2,257
| +17% | +$162K |
|
89
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.09M | 0.16% |
36,450
| – | – |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.03M | 0.15% |
+12,632
| New | +$1.03M |
|
91
Chubb
CB
$110B
| $1.02M | 0.15% |
3,394
-485
| -13% | -$146K |
|
92
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | 0.15% |
8,555
| – | – |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.01M | 0.15% |
25,412
+3,243
| +15% | +$129K |
|
94
Morgan Stanley
MS
$236B
| $995K | 0.14% |
8,531
+1,861
| +28% | +$217K |
|
95
S&P Global
SPGI
$165B
| $992K | 0.14% |
1,953
+189
| +11% | +$96K |
|
96
Cheniere Energy
CQP
$26.4B
| $987K | 0.14% |
14,948
| – | – |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $983K | 0.14% |
8,371
+1,593
| +24% | +$187K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $981K | 0.14% |
1,972
+271
| +16% | +$135K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $967K | 0.14% |
3,653
-4
| -0.1% | -$1.06K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $954K | 0.14% |
19,264
-853
| -4% | -$42.2K |
|