GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $934K | 0.13% |
45,180
| – | – |
|
102
SPDR Gold Trust
GLD
$107B
| $934K | 0.13% |
3,241
-130
| -4% | -$37.5K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $923K | 0.13% |
11,554
-450
| -4% | -$35.9K |
|
104
Palantir
PLTR
$372B
| $908K | 0.13% |
10,759
+2,761
| +35% | +$233K |
|
105
Upstart Holdings
UPST
$7.05B
| $908K | 0.13% |
19,721
-4,783
| -20% | -$220K |
|
106
Parker-Hannifin
PH
$96.2B
| $893K | 0.13% |
1,468
+271
| +23% | +$165K |
|
107
Prologis
PLD
$106B
| $893K | 0.13% |
7,984
+1,248
| +19% | +$140K |
|
108
Shell
SHEL
$215B
| $887K | 0.13% |
12,101
+994
| +9% | +$72.8K |
|
109
Klaviyo
KVYO
$9.73B
| $865K | 0.12% |
+28,571
| New | +$865K |
|
110
TSMC
TSM
$1.2T
| $850K | 0.12% |
5,122
+523
| +11% | +$86.8K |
|
111
Union Pacific
UNP
$133B
| $827K | 0.12% |
3,502
+354
| +11% | +$83.6K |
|
112
AT&T
T
$209B
| $827K | 0.12% |
29,238
+1,329
| +5% | +$37.6K |
|
113
Bank of America
BAC
$376B
| $812K | 0.12% |
19,463
+2,139
| +12% | +$89.3K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $796K | 0.11% |
17,582
+1
| +0% | +$45 |
|
115
Caterpillar
CAT
$196B
| $791K | 0.11% |
2,400
+524
| +28% | +$173K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $777K | 0.11% |
3,087
+1
| +0% | +$252 |
|
117
Verizon
VZ
$186B
| $776K | 0.11% |
17,117
+1,331
| +8% | +$60.4K |
|
118
Travelers Companies
TRV
$61.1B
| $771K | 0.11% |
2,914
-137
| -4% | -$36.2K |
|
119
Philip Morris
PM
$260B
| $759K | 0.11% |
4,783
+559
| +13% | +$88.7K |
|
120
Duke Energy
DUK
$95.3B
| $751K | 0.11% |
6,158
+597
| +11% | +$72.8K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $747K | 0.11% |
3,052
-15
| -0.5% | -$3.67K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $744K | 0.11% |
9,837
+879
| +10% | +$66.5K |
|
123
E.W. Scripps
SSP
$264M
| $730K | 0.11% |
246,645
| – | – |
|
124
iShares Short Treasury Bond ETF
SHV
$20.8B
| $722K | 0.1% |
6,540
-113
| -2% | -$12.5K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $715K | 0.1% |
5,677
+93
| +2% | +$11.7K |
|