GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+17%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
207
New
12
Increased
101
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.34M |
| 3 |
UiPath
PATH
|
$720K |
| 4 |
NVIDIA
NVDA
|
$548K |
| 5 |
Wells Fargo
WFC
|
$414K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $488K | 0.09% |
3,572
-405
| -10% | -$55.3K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $487K | 0.09% |
5,250
+1,875
| +56% | +$174K |
|
128
Zscaler
ZS
$42.7B
| $482K | 0.09% |
1,500
-500
| -25% | -$161K |
|
129
Bank of America
BAC
$373B
| $462K | 0.09% |
10,386
+152
| +1% | +$6.76K |
|
130
SPDR S&P Transportation ETF
XTN
$150M
| $453K | 0.09% |
4,803
+3
| +0.1% | +$283 |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.09% |
1
| – | – |
|
132
iShares Global REIT ETF
REET
$3.93B
| $450K | 0.09% |
14,694
+6,162
| +72% | +$189K |
|
133
Ford
F
$46.6B
| $445K | 0.08% |
21,390
-1,012
| -5% | -$21.1K |
|
134
United Parcel Service
UPS
$72.2B
| $437K | 0.08% |
2,042
-44
| -2% | -$9.42K |
|
135
BioLife Solutions
BLFS
$1.21B
| $434K | 0.08% |
11,649
+4,627
| +66% | +$172K |
|
136
Charles Schwab
SCHW
$174B
| $434K | 0.08% |
5,159
-182
| -3% | -$15.3K |
|
137
Capital One
COF
$143B
| $433K | 0.08% |
2,984
-725
| -20% | -$105K |
|
138
General Motors
GM
$55.7B
| $432K | 0.08% |
7,370
-1,344
| -15% | -$78.8K |
|
139
Broadcom
AVGO
$1.4T
| $427K | 0.08% |
641
+23
| +4% | +$15.3K |
|
140
Packaging Corp of America
PKG
$19.5B
| $426K | 0.08% |
3,122
+1,545
| +98% | +$211K |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $423K | 0.08% |
16,939
+132
| +0.8% | +$3.3K |
|
142
Waste Management
WM
$90.9B
| $416K | 0.08% |
2,493
-33
| -1% | -$5.51K |
|
143
iShares US Healthcare ETF
IYH
$2.76B
| $396K | 0.08% |
1,317
-84
| -6% | -$25.3K |
|
144
Union Pacific
UNP
$132B
| $392K | 0.07% |
1,559
+49
| +3% | +$12.3K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.07% |
23,079
-1,927
| -8% | -$31.6K |
|
146
Qualcomm
QCOM
$171B
| $367K | 0.07% |
2,008
-82
| -4% | -$15K |
|
|
147
UiPath
PATH
$5.83B
| $350K | 0.07% |
8,108
-16,673
| -67% | -$720K |
|
148
Vertex Pharmaceuticals
VRTX
$103B
| $350K | 0.07% |
1,595
-167
| -9% | -$36.6K |
|
149
3M
MMM
$82.2B
| $347K | 0.07% |
1,954
-82
| -4% | -$14.6K |
|
150
Lockheed Martin
LMT
$106B
| $345K | 0.07% |
969
+75
| +8% | +$26.7K |
|