GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+10.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
274
New
41
Increased
74
Reduced
120
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$8.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 3 |
Palantir
PLTR
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.3M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $815K | 0.14% |
1,253
-382
| -23% | -$248K |
|
102
American Electric Power
AEP
$58.1B
| $809K | 0.13% |
9,392
-70
| -0.7% | -$6.03K |
|
103
Andersons Inc
ANDE
$1.42B
| $777K | 0.13% |
13,545
-1,455
| -10% | -$83.5K |
|
104
Vanguard Total Bond Market
BND
$134B
| $760K | 0.13% |
10,466
+3,888
| +59% | +$282K |
|
105
Chubb
CB
$112B
| $747K | 0.12% |
2,882
+197
| +7% | +$51K |
|
106
Shell
SHEL
$210B
| $739K | 0.12% |
+11,029
| New | +$739K |
|
107
Cheniere Energy
CQP
$26.2B
| $738K | 0.12% |
14,948
| – | – |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $736K | 0.12% |
3,120
-275
| -8% | -$64.8K |
|
109
SPDR Gold Trust
GLD
$110B
| $725K | 0.12% |
3,522
+170
| +5% | +$35K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $723K | 0.12% |
6,540
-160
| -2% | -$17.7K |
|
111
Prologis
PLD
$105B
| $714K | 0.12% |
5,481
+247
| +5% | +$32.2K |
|
112
CSX Corp
CSX
$60.9B
| $710K | 0.12% |
19,160
-1,256
| -6% | -$46.6K |
|
113
General Dynamics
GD
$86.7B
| $708K | 0.12% |
2,505
+28
| +1% | +$7.91K |
|
114
Norfolk Southern
NSC
$62.8B
| $707K | 0.12% |
2,773
-67
| -2% | -$17.1K |
|
115
Verizon
VZ
$186B
| $702K | 0.12% |
16,735
-4,050
| -19% | -$170K |
|
116
PPG Industries
PPG
$24.7B
| $693K | 0.12% |
4,780
-84
| -2% | -$12.2K |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $690K | 0.11% |
17,397
+1,198
| +7% | +$47.5K |
|
118
ASML
ASML
$296B
| $684K | 0.11% |
+704
| New | +$684K |
|
119
Intuitive Surgical
ISRG
$163B
| $683K | 0.11% |
1,711
+457
| +36% | +$182K |
|
120
Emerson Electric
EMR
$74.9B
| $682K | 0.11% |
6,017
-363
| -6% | -$41.2K |
|
121
Phillips 66
PSX
$53.2B
| $676K | 0.11% |
4,141
-25
| -0.6% | -$4.08K |
|
122
Eaton
ETN
$136B
| $667K | 0.11% |
2,133
-215
| -9% | -$67.2K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $653K | 0.11% |
1,562
-416
| -21% | -$174K |
|
124
RTX Corp
RTX
$212B
| $643K | 0.11% |
6,589
+954
| +17% | +$93K |
|
125
Chipotle Mexican Grill
CMG
$55.5B
| $639K | 0.11% |
11,000
-6,050
| -35% | -$352K |
|