GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $824K | 0.12% |
2,466
-879
| -26% | -$294K |
|
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $823K | 0.12% |
22,169
+2,067
| +10% | +$76.7K |
|
103
SPDR Gold Trust
GLD
$107B
| $816K | 0.12% |
3,371
-15
| -0.4% | -$3.63K |
|
104
Adobe
ADBE
$151B
| $799K | 0.11% |
1,796
-1,208
| -40% | -$537K |
|
105
Cheniere Energy
CQP
$26.7B
| $794K | 0.11% |
14,948
| – | – |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $778K | 0.11% |
3,067
+6
| +0.2% | +$1.52K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $774K | 0.11% |
17,581
+3,206
| +22% | +$141K |
|
108
Parker-Hannifin
PH
$96.2B
| $762K | 0.11% |
1,197
+36
| +3% | +$22.9K |
|
109
Bank of America
BAC
$376B
| $761K | 0.11% |
17,324
+1,097
| +7% | +$48.2K |
|
110
Aon
AON
$79.1B
| $756K | 0.11% |
2,105
-9
| -0.4% | -$3.23K |
|
111
Travelers Companies
TRV
$61.1B
| $735K | 0.11% |
3,051
-190
| -6% | -$45.8K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.8B
| $733K | 0.1% |
6,653
-55
| -0.8% | -$6.06K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $722K | 0.1% |
5,584
+434
| +8% | +$56.1K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $718K | 0.1% |
8,059
+541
| +7% | +$48.2K |
|
115
Union Pacific
UNP
$133B
| $718K | 0.1% |
3,148
-42
| -1% | -$9.58K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $718K | 0.1% |
2,718
-183
| -6% | -$48.3K |
|
117
Prologis
PLD
$106B
| $712K | 0.1% |
6,736
-243
| -3% | -$25.7K |
|
118
Shell
SHEL
$215B
| $696K | 0.1% |
11,107
-13
| -0.1% | -$814 |
|
119
Workday
WDAY
$61.6B
| $688K | 0.1% |
2,665
+823
| +45% | +$212K |
|
120
Caterpillar
CAT
$196B
| $680K | 0.1% |
1,876
-110
| -6% | -$39.9K |
|
121
Eaton
ETN
$136B
| $674K | 0.1% |
2,032
-344
| -14% | -$114K |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $672K | 0.1% |
18,864
+141
| +0.8% | +$5.03K |
|
123
Pfizer
PFE
$141B
| $666K | 0.1% |
25,113
-3,891
| -13% | -$103K |
|
124
SAP
SAP
$317B
| $661K | 0.09% |
2,684
| – | – |
|
125
RTX Corp
RTX
$212B
| $651K | 0.09% |
5,630
-1,394
| -20% | -$161K |
|