GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.01%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
208
New
39
Increased
53
Reduced
90
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$957K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$888K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$872K |
| 5 |
UiPath
PATH
|
$837K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 5.83% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $502K | 0.11% |
2,188
-40
| -2% | -$9.18K |
|
102
CME Group
CME
$96B
| $498K | 0.11% |
2,578
+6
| +0.2% | +$1.16K |
|
103
Merck
MRK
$214B
| $497K | 0.11% |
6,618
-666
| -9% | -$50K |
|
104
Coca-Cola
KO
$297B
| $489K | 0.11% |
9,324
-1,795
| -16% | -$94.1K |
|
105
iShares US Financials ETF
IYF
$4.03B
| $487K | 0.11% |
5,896
+274
| +5% | +$22.6K |
|
106
Cisco
CSCO
$268B
| $483K | 0.11% |
8,879
-175
| -2% | -$9.52K |
|
107
Texas Instruments
TXN
$184B
| $471K | 0.1% |
2,450
+1,215
| +98% | +$234K |
|
108
American Electric Power
AEP
$59.4B
| $470K | 0.1% |
5,797
-277
| -5% | -$22.5K |
|
109
General Motors
GM
$55.7B
| $459K | 0.1% |
8,714
-3,581
| -29% | -$189K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $459K | 0.1% |
4,052
-186
| -4% | -$21.1K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.1% |
4,500
| – | – |
|
112
Intercontinental Exchange
ICE
$101B
| $457K | 0.1% |
3,977
-687
| -15% | -$78.9K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $453K | 0.1% |
+1,617
| New | +$453K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $452K | 0.1% |
3,108
-277
| -8% | -$40.3K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $442K | 0.1% |
+5,958
| New | +$442K |
|
116
Bank of America
BAC
$373B
| $434K | 0.1% |
10,234
-466
| -4% | -$19.8K |
|
117
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $433K | 0.1% |
+17,720
| New | +$433K |
|
118
CVS Health
CVS
$92.8B
| $424K | 0.09% |
4,985
-142
| -3% | -$12.1K |
|
119
Walmart
WMT
$780B
| $423K | 0.09% |
3,038
+20
| +0.7% | +$2.79K |
|
120
SPDR S&P Transportation ETF
XTN
$150M
| $415K | 0.09% |
4,800
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.09% |
1
| – | – |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $398K | 0.09% |
16,807
-5,189
| -24% | -$123K |
|
123
Charles Schwab
SCHW
$174B
| $389K | 0.09% |
5,341
-714
| -12% | -$52K |
|
124
iShares US Healthcare ETF
IYH
$2.76B
| $387K | 0.09% |
1,401
-115
| -8% | -$31.8K |
|
125
Exxon Mobil
XOM
$487B
| $384K | 0.09% |
6,521
-511
| -7% | -$30.1K |
|