GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-15.58%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-16%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
255
New
61
Increased
109
Reduced
51
Closed
18
Top Buys
| 1 |
Warner Bros
WBD
|
$14.6M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.73M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$464K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$26.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Raymond James Financial
RJF
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$455K |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $360K | 0.09% |
5,035
+509
| +11% | +$36.4K |
|
127
Quest Diagnostics
DGX
$20.3B
| $359K | 0.09% |
2,701
-469
| -15% | -$62.3K |
|
128
BWX Technologies
BWXT
$14.8B
| $358K | 0.09% |
6,497
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $353K | 0.09% |
8,646
-1,908
| -18% | -$77.9K |
|
130
CME Group
CME
$96B
| $352K | 0.09% |
1,717
-338
| -16% | -$69.3K |
|
131
Charles Schwab
SCHW
$174B
| $352K | 0.09% |
5,562
+585
| +12% | +$37K |
|
132
iShares US Healthcare ETF
IYH
$2.75B
| $351K | 0.09% |
1,307
-10
| -0.8% | -$2.69K |
|
133
Travelers Companies
TRV
$61.1B
| $334K | 0.08% |
1,974
+152
| +8% | +$25.7K |
|
134
ASML
ASML
$292B
| $333K | 0.08% |
700
+135
| +24% | +$64.2K |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $332K | 0.08% |
254
-3
| -1% | -$3.92K |
|
136
Illumina
ILMN
$15.8B
| $331K | 0.08% |
1,795
+32
| +2% | +$5.9K |
|
137
SPDR S&P Transportation ETF
XTN
$151M
| $325K | 0.08% |
4,800
| – | – |
|
138
Union Pacific
UNP
$133B
| $322K | 0.08% |
1,512
-50
| -3% | -$10.6K |
|
139
Qualcomm
QCOM
$173B
| $320K | 0.08% |
2,501
+477
| +24% | +$61K |
|
140
Intercontinental Exchange
ICE
$101B
| $313K | 0.08% |
3,334
-15
| -0.4% | -$1.41K |
|
141
Bank of America
BAC
$376B
| $312K | 0.08% |
9,999
-806
| -7% | -$25.2K |
|
142
Designer Brands
DBI
$181M
| $312K | 0.08% |
23,936
| – | – |
|
143
Dominion Energy
D
$51.1B
| $311K | 0.08% |
3,891
+30
| +0.8% | +$2.4K |
|
144
Devon Energy
DVN
$22.9B
| $308K | 0.07% |
5,584
+438
| +9% | +$24.2K |
|
145
Duke Energy
DUK
$95.3B
| $302K | 0.07% |
2,811
+7
| +0.2% | +$752 |
|
146
Amgen
AMGN
$155B
| $300K | 0.07% |
1,233
+203
| +20% | +$49.4K |
|
147
Capital One
COF
$145B
| $293K | 0.07% |
2,807
-66
| -2% | -$6.89K |
|
148
Medtronic
MDT
$119B
| $289K | 0.07% |
3,212
+96
| +3% | +$8.64K |
|
149
Phillips 66
PSX
$54B
| $282K | 0.07% |
3,456
+172
| +5% | +$14K |
|
150
RTX Corp
RTX
$212B
| $281K | 0.07% |
2,923
+288
| +11% | +$27.7K |
|