GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $713K | 0.1% |
19,015
+151
| +0.8% | +$5.66K |
|
127
Air Products & Chemicals
APD
$64.9B
| $711K | 0.1% |
2,412
+231
| +11% | +$68.1K |
|
128
Vanguard Mid-Cap ETF
VO
$86.4B
| $706K | 0.1% |
2,731
+13
| +0.5% | +$3.36K |
|
129
Adobe
ADBE
$148B
| $701K | 0.1% |
1,827
+31
| +2% | +$11.9K |
|
130
Salesforce
CRM
$241B
| $696K | 0.1% |
2,592
+126
| +5% | +$33.8K |
|
131
AerCap
AER
$21.8B
| $679K | 0.1% |
6,648
+820
| +14% | +$83.8K |
|
132
Blackrock
BLK
$171B
| $677K | 0.1% |
716
+88
| +14% | +$83.2K |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $676K | 0.1% |
7,471
-588
| -7% | -$53.2K |
|
134
SAP
SAP
$313B
| $667K | 0.1% |
2,487
-197
| -7% | -$52.9K |
|
135
Uber
UBER
$194B
| $661K | 0.1% |
9,073
+2,143
| +31% | +$156K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $660K | 0.1% |
+6,916
| New | +$660K |
|
137
RTX Corp
RTX
$210B
| $651K | 0.09% |
4,915
-715
| -13% | -$94.7K |
|
138
Aon
AON
$79.1B
| $651K | 0.09% |
1,631
-474
| -23% | -$189K |
|
139
Progressive
PGR
$144B
| $650K | 0.09% |
2,296
+433
| +23% | +$123K |
|
140
iShares Global REIT ETF
REET
$3.95B
| $643K | 0.09% |
26,486
+398
| +2% | +$9.66K |
|
141
Workday
WDAY
$61B
| $639K | 0.09% |
2,738
+73
| +3% | +$17K |
|
142
IBM
IBM
$224B
| $633K | 0.09% |
2,545
+124
| +5% | +$30.8K |
|
143
Booking.com
BKNG
$180B
| $613K | 0.09% |
133
+30
| +29% | +$138K |
|
144
Vanguard Total International Stock ETF
VXUS
$101B
| $608K | 0.09% |
9,784
| – | – |
|
145
Royal Caribbean
RCL
$96.2B
| $606K | 0.09% |
2,948
+681
| +30% | +$140K |
|
146
T-Mobile US
TMUS
$286B
| $599K | 0.09% |
2,247
+771
| +52% | +$206K |
|
147
Vanguard S&P 500 ETF
VOO
$717B
| $586K | 0.08% |
1,140
+28
| +3% | +$14.4K |
|
148
Marsh & McLennan
MMC
$101B
| $583K | 0.08% |
2,391
+404
| +20% | +$98.6K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $582K | 0.08% |
2,999
| – | – |
|
150
Eaton
ETN
$133B
| $578K | 0.08% |
2,127
+95
| +5% | +$25.8K |
|