GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$215B
| $733K | 0.1% |
11,120
+66
| +0.6% | +$4.35K |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| $732K | 0.1% |
7,518
+414
| +6% | +$40.3K |
|
128
Aon
AON
$79.1B
| $731K | 0.1% |
2,114
-5
| -0.2% | -$1.73K |
|
129
Morgan Stanley
MS
$240B
| $729K | 0.1% |
6,995
+27
| +0.4% | +$2.81K |
|
130
Cheniere Energy
CQP
$26.7B
| $728K | 0.1% |
14,948
| – | – |
|
131
General Dynamics
GD
$87.3B
| $727K | 0.1% |
2,407
-2
| -0.1% | -$604 |
|
132
Mercado Libre
MELI
$125B
| $724K | 0.1% |
353
-23
| -6% | -$47.2K |
|
133
iShares Global REIT ETF
REET
$4B
| $715K | 0.1% |
26,798
-186
| -0.7% | -$4.96K |
|
134
Progressive
PGR
$145B
| $711K | 0.1% |
2,803
+137
| +5% | +$34.8K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $688K | 0.09% |
14,375
+1,468
| +11% | +$70.2K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $684K | 0.09% |
10,567
| – | – |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $681K | 0.09% |
5,150
-451
| -8% | -$59.6K |
|
138
Andersons Inc
ANDE
$1.4B
| $672K | 0.09% |
13,409
| – | – |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $658K | 0.09% |
3,323
-18
| -0.5% | -$3.57K |
|
140
Elevance Health
ELV
$71.8B
| $650K | 0.09% |
1,250
-18
| -1% | -$9.36K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $645K | 0.09% |
8,260
-530
| -6% | -$41.4K |
|
142
Bank of America
BAC
$376B
| $644K | 0.09% |
16,227
+789
| +5% | +$31.3K |
|
143
Emerson Electric
EMR
$74.3B
| $641K | 0.09% |
5,864
+336
| +6% | +$36.8K |
|
144
Advanced Micro Devices
AMD
$264B
| $635K | 0.09% |
3,867
+265
| +7% | +$43.5K |
|
145
Norfolk Southern
NSC
$62.8B
| $631K | 0.09% |
2,539
-185
| -7% | -$46K |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $629K | 0.09% |
18,723
+353
| +2% | +$11.9K |
|
147
PPG Industries
PPG
$25.1B
| $627K | 0.08% |
4,733
-22
| -0.5% | -$2.91K |
|
148
Air Products & Chemicals
APD
$65.5B
| $620K | 0.08% |
2,082
+142
| +7% | +$42.3K |
|
149
SAP
SAP
$317B
| $615K | 0.08% |
2,684
-2
| -0.1% | -$458 |
|
150
Intuitive Surgical
ISRG
$170B
| $614K | 0.08% |
1,250
-201
| -14% | -$98.7K |
|