GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
318
New
43
Increased
165
Reduced
69
Closed
14
Top Buys
| 1 |
American Electric Power
AEP
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.89% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.06M | 0.14% |
1,014
+298
| +42% | +$313K |
|
102
Caterpillar
CAT
$196B
| $1.05M | 0.14% |
2,700
+300
| +13% | +$116K |
|
103
Royal Caribbean
RCL
$98.7B
| $1.03M | 0.13% |
3,287
+339
| +11% | +$106K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $990K | 0.13% |
7,141
-1,230
| -15% | -$171K |
|
105
Klaviyo
KVYO
$9.73B
| $977K | 0.13% |
29,088
+517
| +2% | +$17.4K |
|
106
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $967K | 0.13% |
19,286
+22
| +0.1% | +$1.1K |
|
107
Prologis
PLD
$106B
| $959K | 0.13% |
9,127
+1,143
| +14% | +$120K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $955K | 0.12% |
1,681
+541
| +47% | +$307K |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $953K | 0.12% |
+38,848
| New | +$953K |
|
110
SPDR Gold Trust
GLD
$107B
| $951K | 0.12% |
3,120
-121
| -4% | -$36.9K |
|
111
Merck
MRK
$210B
| $948K | 0.12% |
11,980
-3,916
| -25% | -$310K |
|
112
Philip Morris
PM
$260B
| $935K | 0.12% |
5,134
+351
| +7% | +$63.9K |
|
113
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $934K | 0.12% |
45,180
| – | – |
|
114
Capital One
COF
$145B
| $922K | 0.12% |
4,332
+1,334
| +44% | +$284K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $916K | 0.12% |
18,522
+940
| +5% | +$46.5K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $907K | 0.12% |
3,653
| – | – |
|
117
Boston Scientific
BSX
$156B
| $896K | 0.12% |
8,343
+3,656
| +78% | +$393K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $891K | 0.12% |
+11,052
| New | +$891K |
|
119
Eaton
ETN
$136B
| $883K | 0.12% |
2,473
+346
| +16% | +$124K |
|
120
Advanced Micro Devices
AMD
$264B
| $874K | 0.11% |
6,157
+2,505
| +69% | +$355K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $870K | 0.11% |
10,423
+586
| +6% | +$48.9K |
|
122
Duke Energy
DUK
$95.3B
| $868K | 0.11% |
7,359
+1,201
| +20% | +$142K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $868K | 0.11% |
3,052
| – | – |
|
124
AT&T
T
$209B
| $863K | 0.11% |
29,834
+596
| +2% | +$17.2K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $853K | 0.11% |
3,079
-8
| -0.3% | -$2.22K |
|