GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+10.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
274
New
41
Increased
74
Reduced
120
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$8.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 3 |
Palantir
PLTR
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.3M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| $637K | 0.11% |
10,567
-67
| -0.6% | -$4.04K |
|
127
Travelers Companies
TRV
$62B
| $634K | 0.11% |
2,756
+375
| +16% | +$86.3K |
|
128
iShares Global REIT ETF
REET
$4B
| $630K | 0.1% |
26,624
+1,382
| +5% | +$32.7K |
|
129
Danaher
DHR
$143B
| $630K | 0.1% |
2,523
-394
| -14% | -$98.4K |
|
130
Nike
NKE
$109B
| $629K | 0.1% |
6,697
-4,901
| -42% | -$461K |
|
131
Elevance Health
ELV
$70.6B
| $620K | 0.1% |
+1,196
| New | +$620K |
|
132
Lam Research
LRCX
$130B
| $613K | 0.1% |
6,310
+140
| +2% | +$13.6K |
|
133
Pfizer
PFE
$141B
| $607K | 0.1% |
21,887
-5,055
| -19% | -$140K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $598K | 0.1% |
3,274
+325
| +11% | +$59.3K |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $597K | 0.1% |
2,390
-179
| -7% | -$44.7K |
|
136
Deere & Co
DE
$128B
| $597K | 0.1% |
1,454
+24
| +2% | +$9.86K |
|
137
Airbnb
ABNB
$75.8B
| $575K | 0.1% |
+3,483
| New | +$575K |
|
138
Mercado Libre
MELI
$123B
| $564K | 0.09% |
373
-140
| -27% | -$212K |
|
139
Aon
AON
$79.9B
| $564K | 0.09% |
1,690
-2,437
| -59% | -$813K |
|
140
Advanced Micro Devices
AMD
$245B
| $561K | 0.09% |
3,110
+391
| +14% | +$70.6K |
|
141
Union Pacific
UNP
$131B
| $560K | 0.09% |
2,276
-313
| -12% | -$77K |
|
142
AT&T
T
$212B
| $556K | 0.09% |
31,616
+4,363
| +16% | +$76.8K |
|
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $542K | 0.09% |
18,370
+1,563
| +9% | +$46.2K |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $539K | 0.09% |
5,312
+20
| +0.4% | +$2.03K |
|
145
Uber
UBER
$190B
| $538K | 0.09% |
+6,982
| New | +$538K |
|
146
Automatic Data Processing
ADP
$120B
| $531K | 0.09% |
2,125
+108
| +5% | +$27K |
|
147
Caterpillar
CAT
$198B
| $530K | 0.09% |
1,446
-50
| -3% | -$18.3K |
|
148
TSMC
TSM
$1.26T
| $527K | 0.09% |
+3,877
| New | +$527K |
|
149
Snap-on
SNA
$17.1B
| $521K | 0.09% |
1,760
-5
| -0.3% | -$1.48K |
|
150
Morgan Stanley
MS
$236B
| $510K | 0.08% |
5,417
-9,322
| -63% | -$878K |
|