GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.01%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
208
New
39
Increased
53
Reduced
90
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$957K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$888K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$872K |
| 5 |
UiPath
PATH
|
$837K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 5.83% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72B
| $380K | 0.08% |
2,086
-82
| -4% | -$14.9K |
|
127
Waste Management
WM
$90.6B
| $377K | 0.08% |
2,526
-205
| -8% | -$30.6K |
|
128
3M
MMM
$82.1B
| $357K | 0.08% |
2,036
-60
| -3% | -$10.5K |
|
129
General Dynamics
GD
$86.9B
| $354K | 0.08% |
+1,806
| New | +$354K |
|
130
BWX Technologies
BWXT
$14.6B
| $351K | 0.08% |
6,519
| – | – |
|
131
American Airlines Group
AAL
$8.72B
| $348K | 0.08% |
16,978
-124
| -0.7% | -$2.54K |
|
132
Medtronic
MDT
$120B
| $348K | 0.08% |
2,775
-354
| -11% | -$44.4K |
|
133
American Eagle Outfitters
AEO
$2.3B
| $345K | 0.08% |
13,359
+34
| +0.3% | +$878 |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.08% |
25,006
-2,156
| -8% | -$29.6K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $341K | 0.08% |
+1,442
| New | +$341K |
|
136
Designer Brands
DBI
$186M
| $333K | 0.07% |
23,936
-563
| -2% | -$7.83K |
|
137
Emerson Electric
EMR
$73.6B
| $333K | 0.07% |
+3,537
| New | +$333K |
|
|
ONEM
138
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $328K | 0.07% |
16,207
| – | – |
|
139
L3Harris
LHX
$51.5B
| $324K | 0.07% |
1,470
+11
| +0.8% | +$2.42K |
|
140
Willis Towers Watson
WTW
$31.8B
| $321K | 0.07% |
+1,385
| New | +$321K |
|
141
Robert Half
RHI
$3.8B
| $320K | 0.07% |
+3,185
| New | +$320K |
|
142
Vertex Pharmaceuticals
VRTX
$103B
| $320K | 0.07% |
1,762
-178
| -9% | -$32.3K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $319K | 0.07% |
+3,375
| New | +$319K |
|
144
Ford
F
$46.5B
| $317K | 0.07% |
22,402
-1,966
| -8% | -$27.8K |
|
145
Quest Diagnostics
DGX
$20.1B
| $315K | 0.07% |
+2,170
| New | +$315K |
|
146
Lockheed Martin
LMT
$105B
| $309K | 0.07% |
894
-166
| -16% | -$57.4K |
|
147
Honeywell
HON
$138B
| $307K | 0.07% |
1,447
+72
| +5% | +$15.3K |
|
148
Devon Energy
DVN
$23.1B
| $306K | 0.07% |
+8,632
| New | +$306K |
|
149
Public Storage
PSA
$50.8B
| $302K | 0.07% |
+1,019
| New | +$302K |
|
150
Broadcom
AVGO
$1.4T
| $300K | 0.07% |
618
+11
| +2% | +$5.34K |
|