GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.39%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
192
New
18
Increased
104
Reduced
30
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 2 |
Cheniere Energy
CQP
|
$621K |
| 3 |
Danaher
DHR
|
$543K |
| 4 |
Chipotle Mexican Grill
CMG
|
$447K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$417K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $461K | 0.1% |
1,625
+111
| +7% | +$31.5K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.1% |
4,500
| – | – |
|
103
iShares US Financials ETF
IYF
$4.03B
| $456K | 0.1% |
5,622
+1,579
| +39% | +$128K |
|
|
GLIBA
104
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $452K | 0.1% |
+5,519
| New | +$452K |
|
105
Align Technology
ALGN
$10.3B
| $441K | 0.1% |
1,313
+98
| +8% | +$32.9K |
|
106
CME Group
CME
$96B
| $440K | 0.1% |
2,572
-75
| -3% | -$12.8K |
|
107
Hilton Worldwide
HLT
$64.9B
| $440K | 0.1% |
5,105
+492
| +11% | +$42.4K |
|
108
Cisco
CSCO
$268B
| $434K | 0.1% |
9,054
+915
| +11% | +$43.9K |
|
109
Walmart
WMT
$780B
| $426K | 0.1% |
3,018
+212
| +8% | +$29.9K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.09% |
1
| – | – |
|
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $419K | 0.09% |
21,996
-258
| -1% | -$4.92K |
|
112
Snap
SNAP
$12.4B
| $419K | 0.09% |
16,047
+4,969
| +45% | +$130K |
|
113
United Parcel Service
UPS
$74.1B
| $418K | 0.09% |
2,168
+111
| +5% | +$21.4K |
|
114
iShares US Healthcare ETF
IYH
$2.76B
| $413K | 0.09% |
1,516
-116
| -7% | -$31.6K |
|
115
General Motors
GM
$55.7B
| $410K | 0.09% |
12,295
+1,512
| +14% | +$50.4K |
|
116
Exxon Mobil
XOM
$487B
| $408K | 0.09% |
7,032
+1,549
| +28% | +$89.9K |
|
117
SPDR S&P Transportation ETF
XTN
$150M
| $408K | 0.09% |
4,800
| – | – |
|
118
Target
TGT
$42B
| $407K | 0.09% |
2,228
+93
| +4% | +$17K |
|
119
Lockheed Martin
LMT
$106B
| $402K | 0.09% |
1,060
+141
| +15% | +$53.5K |
|
120
Designer Brands
DBI
$181M
| $396K | 0.09% |
24,499
+563
| +2% | +$9.1K |
|
121
Alibaba
BABA
$330B
| $395K | 0.09% |
1,388
+156
| +13% | +$44.4K |
|
122
Kellanova
K
$27.6B
| $393K | 0.09% |
6,099
+319
| +6% | +$20.6K |
|
123
3M
MMM
$82.8B
| $387K | 0.09% |
2,096
+80
| +4% | +$14.8K |
|
124
CVS Health
CVS
$92.8B
| $381K | 0.09% |
5,127
-2
| -0% | -$149 |
|
125
BWX Technologies
BWXT
$14.8B
| $379K | 0.09% |
6,519
| – | – |
|