GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.89%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
219
New
16
Increased
66
Reduced
83
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.89M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Upstart Holdings
UPST
|
$1.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$747K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$633K |
| 4 |
Microsoft
MSFT
|
$555K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$497K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $454K | 0.11% |
4,329
| – | – |
|
102
Phillips 66
PSX
$54B
| $449K | 0.1% |
3,740
+3
| +0.1% | +$360 |
|
103
Lockheed Martin
LMT
$106B
| $445K | 0.1% |
1,088
| – | – |
|
104
Snap-on
SNA
$17B
| $445K | 0.1% |
1,743
-82
| -4% | -$20.9K |
|
105
Accenture
ACN
$162B
| $434K | 0.1% |
1,412
+173
| +14% | +$53.1K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $423K | 0.1% |
4,052
| – | – |
|
107
Robert Half
RHI
$3.8B
| $420K | 0.1% |
5,736
-700
| -11% | -$51.3K |
|
108
ASML
ASML
$292B
| $419K | 0.1% |
711
-9
| -1% | -$5.3K |
|
109
PayPal
PYPL
$67.1B
| $414K | 0.1% |
7,090
+472
| +7% | +$27.6K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $403K | 0.09% |
220
| – | – |
|
111
Public Storage
PSA
$51.7B
| $402K | 0.09% |
1,524
-119
| -7% | -$31.4K |
|
112
Linde
LIN
$224B
| $398K | 0.09% |
1,068
-2
| -0.2% | -$745 |
|
113
Elevance Health
ELV
$71.8B
| $396K | 0.09% |
909
+508
| +127% | +$221K |
|
114
Waste Management
WM
$91.2B
| $395K | 0.09% |
2,594
+576
| +29% | +$87.8K |
|
115
CVS Health
CVS
$92.8B
| $384K | 0.09% |
5,498
-188
| -3% | -$13.1K |
|
116
Caterpillar
CAT
$196B
| $383K | 0.09% |
1,404
+24
| +2% | +$6.55K |
|
117
BWX Technologies
BWXT
$14.8B
| $379K | 0.09% |
5,058
-1,906
| -27% | -$143K |
|
118
Blackstone
BX
$134B
| $374K | 0.09% |
3,495
-289
| -8% | -$31K |
|
119
Aon
AON
$79.1B
| $369K | 0.09% |
1,138
-131
| -10% | -$42.5K |
|
120
AerCap
AER
$22B
| $366K | 0.09% |
5,844
+1,731
| +42% | +$108K |
|
121
Prologis
PLD
$106B
| $363K | 0.08% |
3,239
+524
| +19% | +$58.8K |
|
122
SPDR S&P Transportation ETF
XTN
$151M
| $360K | 0.08% |
4,800
| – | – |
|
123
Airbnb
ABNB
$79.9B
| $359K | 0.08% |
2,617
+337
| +15% | +$46.2K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $357K | 0.08% |
11,527
| – | – |
|
125
Verizon
VZ
$186B
| $355K | 0.08% |
10,967
+601
| +6% | +$19.5K |
|