GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+14%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
281
New
30
Increased
133
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Snap
SNAP
|
$1.49M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$717K |
| 2 |
Goldman Sachs
GS
|
$338K |
| 3 |
UiPath
PATH
|
$295K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $668K | 0.1% |
2,131
-2
| -0.1% | -$627 |
|
127
Andersons Inc
ANDE
$1.4B
| $665K | 0.1% |
13,409
-136
| -1% | -$6.75K |
|
128
Lam Research
LRCX
$127B
| $654K | 0.1% |
615
-16
| -3% | -$17K |
|
129
Intuitive Surgical
ISRG
$170B
| $645K | 0.1% |
1,451
-260
| -15% | -$116K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $639K | 0.1% |
+8,790
| New | +$639K |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| $637K | 0.1% |
10,567
| – | – |
|
132
Uber
UBER
$196B
| $633K | 0.09% |
8,703
+1,721
| +25% | +$125K |
|
133
Intel
INTC
$107B
| $630K | 0.09% |
20,337
+375
| +2% | +$11.6K |
|
134
iShares Global REIT ETF
REET
$4B
| $627K | 0.09% |
26,984
+360
| +1% | +$8.37K |
|
135
Caterpillar
CAT
$196B
| $625K | 0.09% |
1,877
+431
| +30% | +$144K |
|
136
Humana
HUM
$36.5B
| $625K | 0.09% |
+1,673
| New | +$625K |
|
137
Aon
AON
$79.1B
| $622K | 0.09% |
2,119
+429
| +25% | +$126K |
|
138
Automatic Data Processing
ADP
$123B
| $619K | 0.09% |
2,593
+468
| +22% | +$112K |
|
139
Mercado Libre
MELI
$125B
| $618K | 0.09% |
376
+3
| +0.8% | +$4.93K |
|
140
Union Pacific
UNP
$133B
| $615K | 0.09% |
2,719
+443
| +19% | +$100K |
|
141
Bank of America
BAC
$376B
| $614K | 0.09% |
15,438
+3,668
| +31% | +$146K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $610K | 0.09% |
3,341
+67
| +2% | +$12.2K |
|
143
Emerson Electric
EMR
$74.3B
| $609K | 0.09% |
5,528
-489
| -8% | -$53.9K |
|
144
PPG Industries
PPG
$25.1B
| $599K | 0.09% |
4,755
-25
| -0.5% | -$3.15K |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $595K | 0.09% |
7,104
+2,604
| +58% | +$218K |
|
146
Pfizer
PFE
$141B
| $590K | 0.09% |
21,098
-789
| -4% | -$22.1K |
|
147
AT&T
T
$209B
| $587K | 0.09% |
30,696
-920
| -3% | -$17.6K |
|
148
CSX Corp
CSX
$60.6B
| $585K | 0.09% |
17,492
-1,668
| -9% | -$55.8K |
|
149
Norfolk Southern
NSC
$62.8B
| $585K | 0.09% |
2,724
-49
| -2% | -$10.5K |
|
150
Advanced Micro Devices
AMD
$264B
| $584K | 0.09% |
3,602
+492
| +16% | +$79.8K |
|