GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.17%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
218
New
23
Increased
62
Reduced
103
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$839K |
| 2 |
Procter & Gamble
PG
|
$476K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$375K |
| 4 |
Airbnb
ABNB
|
$292K |
| 5 |
Kroger
KR
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.75M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Dycom Industries
DY
|
$1.14M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.66% |
| 3 | Communication Services | 6.14% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $362K | 0.08% |
3,202
+62
| +2% | +$7.01K |
|
127
Phillips 66
PSX
$54.1B
| $356K | 0.08% |
3,737
+267
| +8% | +$25.5K |
|
128
Blackstone
BX
$132B
| $352K | 0.08% |
3,784
-26
| -0.7% | -$2.42K |
|
129
Waste Management
WM
$90.9B
| $350K | 0.08% |
2,018
-416
| -17% | -$72.1K |
|
130
Caterpillar
CAT
$195B
| $340K | 0.07% |
1,380
+343
| +33% | +$84.4K |
|
131
iShares US Financials ETF
IYF
$4.03B
| $339K | 0.07% |
4,539
-622
| -12% | -$46.4K |
|
132
Prologis
PLD
$103B
| $333K | 0.07% |
2,715
-177
| -6% | -$21.7K |
|
133
Deere & Co
DE
$129B
| $322K | 0.07% |
794
+161
| +25% | +$65.3K |
|
134
Liberty Broadband Class C
LBRDK
$8.7B
| $320K | 0.07% |
3,990
-874
| -18% | -$70K |
|
135
Advanced Micro Devices
AMD
$263B
| $318K | 0.07% |
2,792
+154
| +6% | +$17.5K |
|
136
lululemon athletica
LULU
$24B
| $313K | 0.07% |
826
+33
| +4% | +$12.5K |
|
137
Hilton Worldwide
HLT
$64.9B
| $312K | 0.07% |
2,146
-775
| -27% | -$113K |
|
138
Quest Diagnostics
DGX
$20B
| $312K | 0.07% |
2,222
+47
| +2% | +$6.61K |
|
139
Illumina
ILMN
$15.5B
| $310K | 0.07% |
1,655
-38
| -2% | -$7.13K |
|
140
American Airlines Group
AAL
$8.84B
| $304K | 0.07% |
16,970
-15
| -0.1% | -$269 |
|
141
Lowe's Companies
LOW
$145B
| $303K | 0.07% |
1,344
+153
| +13% | +$34.5K |
|
142
Travelers Companies
TRV
$61.5B
| $303K | 0.07% |
1,745
-124
| -7% | -$21.5K |
|
143
IBM
IBM
$225B
| $302K | 0.07% |
2,254
+297
| +15% | +$39.7K |
|
144
iShares US Healthcare ETF
IYH
$2.76B
| $302K | 0.07% |
1,076
-109
| -9% | -$30.5K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.7B
| $294K | 0.06% |
3,623
-308
| -8% | -$25K |
|
|
146
Airbnb
ABNB
$78.1B
| $292K | 0.06% |
+2,280
| New | +$292K |
|
147
Booking.com
BKNG
$178B
| $281K | 0.06% |
104
| – | – |
|
148
RTX Corp
RTX
$212B
| $279K | 0.06% |
2,850
-287
| -9% | -$28.1K |
|
149
L3Harris
LHX
$51.5B
| $277K | 0.06% |
1,414
-118
| -8% | -$23.1K |
|
150
Union Pacific
UNP
$132B
| $276K | 0.06% |
1,350
-56
| -4% | -$11.5K |
|