GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $643K | 0.09% |
628
+55
| +10% | +$56.3K |
|
127
AT&T
T
$209B
| $635K | 0.09% |
27,909
-7,576
| -21% | -$173K |
|
128
Air Products & Chemicals
APD
$65.5B
| $632K | 0.09% |
2,181
+99
| +5% | +$28.7K |
|
129
Verizon
VZ
$186B
| $631K | 0.09% |
15,786
-1,809
| -10% | -$72.3K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $630K | 0.09% |
8,958
+698
| +8% | +$49.1K |
|
131
GE Vernova
GEV
$167B
| $627K | 0.09% |
1,906
-1,268
| -40% | -$417K |
|
132
iShares Global REIT ETF
REET
$4B
| $625K | 0.09% |
26,088
-710
| -3% | -$17K |
|
133
Marathon Petroleum
MPC
$54.6B
| $612K | 0.09% |
4,384
-1,955
| -31% | -$273K |
|
134
Palantir
PLTR
$372B
| $605K | 0.09% |
7,998
+1,017
| +15% | +$76.9K |
|
135
Duke Energy
DUK
$95.3B
| $599K | 0.09% |
5,561
+502
| +10% | +$54.1K |
|
136
Vanguard S&P 500 ETF
VOO
$726B
| $599K | 0.09% |
1,112
-14
| -1% | -$7.54K |
|
137
Emerson Electric
EMR
$74.3B
| $597K | 0.09% |
4,817
-1,047
| -18% | -$130K |
|
138
Norfolk Southern
NSC
$62.8B
| $591K | 0.08% |
2,518
-21
| -0.8% | -$4.93K |
|
139
General Dynamics
GD
$87.3B
| $589K | 0.08% |
2,234
-173
| -7% | -$45.6K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $587K | 0.08% |
2,999
-324
| -10% | -$63.4K |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $577K | 0.08% |
9,784
-783
| -7% | -$46.1K |
|
142
Snap-on
SNA
$17B
| $568K | 0.08% |
1,673
-25
| -1% | -$8.49K |
|
143
PPG Industries
PPG
$25.1B
| $562K | 0.08% |
4,705
-28
| -0.6% | -$3.35K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $558K | 0.08% |
2,399
+248
| +12% | +$57.7K |
|
145
AerCap
AER
$22B
| $558K | 0.08% |
5,828
-15
| -0.3% | -$1.44K |
|
146
E.W. Scripps
SSP
$264M
| $545K | 0.08% |
246,645
-19,000
| -7% | -$42K |
|
147
Andersons Inc
ANDE
$1.4B
| $543K | 0.08% |
13,409
| – | – |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $535K | 0.08% |
5,373
+39
| +0.7% | +$3.88K |
|
149
IBM
IBM
$227B
| $532K | 0.08% |
2,421
-164
| -6% | -$36K |
|
150
Capital One
COF
$145B
| $526K | 0.08% |
2,952
-118
| -4% | -$21K |
|