GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
318
New
43
Increased
165
Reduced
69
Closed
14
Top Buys
| 1 |
American Electric Power
AEP
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.89% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $840K | 0.11% |
3,651
+149
| +4% | +$34.3K |
|
127
Cheniere Energy
CQP
$26.7B
| $838K | 0.11% |
14,948
| – | – |
|
128
Travelers Companies
TRV
$61.1B
| $811K | 0.11% |
3,030
+116
| +4% | +$31K |
|
129
T-Mobile US
TMUS
$284B
| $805K | 0.11% |
3,379
+1,132
| +50% | +$270K |
|
130
Mercado Libre
MELI
$125B
| $800K | 0.1% |
306
+32
| +12% | +$83.6K |
|
131
IBM
IBM
$227B
| $796K | 0.1% |
2,700
+155
| +6% | +$45.7K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $788K | 0.1% |
1,942
-30
| -2% | -$12.2K |
|
133
Adobe
ADBE
$151B
| $783K | 0.1% |
2,024
+197
| +11% | +$76.2K |
|
134
Shell
SHEL
$215B
| $783K | 0.1% |
11,114
-987
| -8% | -$69.5K |
|
135
Upstart Holdings
UPST
$7.05B
| $776K | 0.1% |
12,000
-7,721
| -39% | -$499K |
|
136
Booking.com
BKNG
$181B
| $776K | 0.1% |
134
+1
| +0.8% | +$5.79K |
|
137
Verizon
VZ
$186B
| $766K | 0.1% |
17,702
+585
| +3% | +$25.3K |
|
138
Vanguard Mid-Cap ETF
VO
$87.5B
| $758K | 0.1% |
2,708
-23
| -0.8% | -$6.44K |
|
139
AerCap
AER
$22B
| $745K | 0.1% |
6,369
-279
| -4% | -$32.6K |
|
140
Intuit
INTU
$186B
| $732K | 0.1% |
930
+198
| +27% | +$156K |
|
141
Progressive
PGR
$145B
| $729K | 0.1% |
2,730
+434
| +19% | +$116K |
|
142
E.W. Scripps
SSP
$264M
| $725K | 0.09% |
246,645
| – | – |
|
143
iShares Short Treasury Bond ETF
SHV
$20.8B
| $722K | 0.09% |
6,540
| – | – |
|
144
SAP
SAP
$317B
| $720K | 0.09% |
2,366
-121
| -5% | -$36.8K |
|
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $719K | 0.09% |
19,168
+153
| +0.8% | +$5.74K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $717K | 0.09% |
5,429
-248
| -4% | -$32.8K |
|
147
Arista Networks
ANET
$172B
| $712K | 0.09% |
6,961
+558
| +9% | +$57.1K |
|
148
ASML
ASML
$292B
| $700K | 0.09% |
+874
| New | +$700K |
|
149
Air Products & Chemicals
APD
$65.5B
| $699K | 0.09% |
2,476
+64
| +3% | +$18.1K |
|
150
RTX Corp
RTX
$212B
| $697K | 0.09% |
4,775
-140
| -3% | -$20.4K |
|