GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+14%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
281
New
30
Increased
133
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Snap
SNAP
|
$1.49M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$717K |
| 2 |
Goldman Sachs
GS
|
$338K |
| 3 |
UiPath
PATH
|
$295K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $841K | 0.13% |
7,623
+5,093
| +201% | +$562K |
|
102
E.W. Scripps
SSP
$264M
| $831K | 0.12% |
264,795
| – | – |
|
103
TSMC
TSM
$1.2T
| $813K | 0.12% |
4,676
+799
| +21% | +$139K |
|
|
104
GE Aerospace
GE
$292B
| $799K | 0.12% |
5,027
-1,708
| -25% | -$272K |
|
105
Shell
SHEL
$215B
| $798K | 0.12% |
11,054
+25
| +0.2% | +$1.81K |
|
106
ASML
ASML
$292B
| $738K | 0.11% |
721
+17
| +2% | +$17.4K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.8B
| $736K | 0.11% |
6,660
+120
| +2% | +$13.3K |
|
108
Verizon
VZ
$186B
| $736K | 0.11% |
17,838
+1,103
| +7% | +$45.5K |
|
109
Cheniere Energy
CQP
$26.7B
| $734K | 0.11% |
14,948
| – | – |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $730K | 0.11% |
18,682
+1,285
| +7% | +$50.2K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $728K | 0.11% |
1,553
-9
| -0.6% | -$4.22K |
|
112
SPDR Gold Trust
GLD
$107B
| $717K | 0.11% |
3,336
-186
| -5% | -$40K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $712K | 0.11% |
3,101
-19
| -0.6% | -$4.36K |
|
114
Klaviyo
KVYO
$9.73B
| $711K | 0.11% |
28,571
-7,143
| -20% | -$178K |
|
115
Palo Alto Networks
PANW
$127B
| $711K | 0.11% |
2,097
+392
| +23% | +$133K |
|
116
Upstart Holdings
UPST
$7.05B
| $708K | 0.11% |
30,000
-10,000
| -25% | -$236K |
|
117
Prologis
PLD
$106B
| $702K | 0.11% |
6,248
+767
| +14% | +$86.1K |
|
118
Danaher
DHR
$147B
| $700K | 0.1% |
2,800
+277
| +11% | +$69.2K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $700K | 0.1% |
2,890
+500
| +21% | +$121K |
|
120
General Dynamics
GD
$87.3B
| $699K | 0.1% |
2,409
-96
| -4% | -$27.9K |
|
121
RTX Corp
RTX
$212B
| $693K | 0.1% |
6,907
+318
| +5% | +$31.9K |
|
122
Elevance Health
ELV
$71.8B
| $687K | 0.1% |
1,268
+72
| +6% | +$39K |
|
123
Morgan Stanley
MS
$240B
| $677K | 0.1% |
6,968
+1,551
| +29% | +$151K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $676K | 0.1% |
5,601
+1,549
| +38% | +$187K |
|
125
Intuit
INTU
$186B
| $673K | 0.1% |
1,025
-228
| -18% | -$150K |
|