GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $925K | 0.13% |
12,309
+3,606
| +41% | +$271K |
|
102
Salesforce
CRM
$245B
| $915K | 0.12% |
3,345
-139
| -4% | -$38K |
|
103
Prologis
PLD
$106B
| $881K | 0.12% |
6,979
+731
| +12% | +$92.3K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $869K | 0.12% |
1,869
+316
| +20% | +$147K |
|
105
Palo Alto Networks
PANW
$127B
| $861K | 0.12% |
2,518
+421
| +20% | +$144K |
|
106
RTX Corp
RTX
$212B
| $851K | 0.12% |
7,024
+117
| +2% | +$14.2K |
|
107
Pfizer
PFE
$141B
| $839K | 0.11% |
29,004
+7,906
| +37% | +$229K |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $834K | 0.11% |
20,102
+1,420
| +8% | +$58.9K |
|
109
SPDR Gold Trust
GLD
$107B
| $823K | 0.11% |
3,386
+50
| +1% | +$12.2K |
|
110
GE Vernova
GEV
$167B
| $809K | 0.11% |
3,174
-131
| -4% | -$33.4K |
|
111
Danaher
DHR
$147B
| $799K | 0.11% |
2,875
+75
| +3% | +$20.9K |
|
112
Verizon
VZ
$186B
| $790K | 0.11% |
17,595
-243
| -1% | -$10.9K |
|
113
Eaton
ETN
$136B
| $787K | 0.11% |
2,376
+245
| +11% | +$81.2K |
|
114
Union Pacific
UNP
$133B
| $786K | 0.11% |
3,190
+471
| +17% | +$116K |
|
115
TSMC
TSM
$1.2T
| $781K | 0.11% |
4,498
-178
| -4% | -$30.9K |
|
116
AT&T
T
$209B
| $781K | 0.11% |
35,485
+4,789
| +16% | +$105K |
|
117
Caterpillar
CAT
$196B
| $777K | 0.11% |
1,986
+109
| +6% | +$42.6K |
|
118
Wells Fargo
WFC
$263B
| $776K | 0.1% |
13,738
-723
| -5% | -$40.8K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $772K | 0.1% |
6,585
-1,038
| -14% | -$122K |
|
120
ASML
ASML
$292B
| $770K | 0.1% |
924
+203
| +28% | +$169K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $765K | 0.1% |
2,901
+11
| +0.4% | +$2.9K |
|
122
Travelers Companies
TRV
$61.1B
| $759K | 0.1% |
3,241
+484
| +18% | +$113K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $745K | 0.1% |
3,061
-40
| -1% | -$9.74K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.8B
| $742K | 0.1% |
6,708
+48
| +0.7% | +$5.31K |
|
125
Parker-Hannifin
PH
$96.2B
| $734K | 0.1% |
+1,161
| New | +$734K |
|