GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.01%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
208
New
39
Increased
53
Reduced
90
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$957K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$888K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$872K |
| 5 |
UiPath
PATH
|
$837K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 5.83% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.9B
| $300K | 0.07% |
1,027
+5
| +0.5% | +$1.46K |
|
152
BioLife Solutions
BLFS
$1.21B
| $297K | 0.07% |
+7,022
| New | +$297K |
|
153
McDonald's
MCD
$225B
| $297K | 0.07% |
1,232
-174
| -12% | -$41.9K |
|
154
Union Pacific
UNP
$132B
| $296K | 0.07% |
1,510
-114
| -7% | -$22.3K |
|
155
Duke Energy
DUK
$94.8B
| $285K | 0.06% |
2,926
-42
| -1% | -$4.09K |
|
156
AT&T
T
$208B
| $285K | 0.06% |
10,539
-5,873
| -36% | -$159K |
|
157
SPDR S&P Biotech ETF
XBI
$5.25B
| $285K | 0.06% |
2,270
-270
| -11% | -$33.9K |
|
158
Travelers Companies
TRV
$61.5B
| $280K | 0.06% |
1,841
-68
| -4% | -$10.3K |
|
159
Dominion Energy
D
$50.5B
| $277K | 0.06% |
3,787
-202
| -5% | -$14.8K |
|
160
Oracle
ORCL
$633B
| $276K | 0.06% |
3,169
+45
| +1% | +$3.92K |
|
161
Entegris
ENTG
$12.4B
| $272K | 0.06% |
+2,161
| New | +$272K |
|
162
Qualcomm
QCOM
$171B
| $270K | 0.06% |
2,090
-71
| -3% | -$9.17K |
|
163
Tyson Foods
TSN
$20.1B
| $269K | 0.06% |
+3,401
| New | +$269K |
|
164
Garmin
GRMN
$45.1B
| $266K | 0.06% |
+1,707
| New | +$266K |
|
165
Snap-on
SNA
$16.9B
| $264K | 0.06% |
+1,261
| New | +$264K |
|
166
Bristol-Myers Squibb
BMY
$96.5B
| $262K | 0.06% |
4,442
-552
| -11% | -$32.6K |
|
167
Booking.com
BKNG
$178B
| $259K | 0.06% |
109
-36
| -25% | -$85.5K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $254K | 0.06% |
+2,773
| New | +$254K |
|
169
AerCap
AER
$22.2B
| $241K | 0.05% |
+4,161
| New | +$241K |
|
170
Eli Lilly
LLY
$659B
| $241K | 0.05% |
1,041
+50
| +5% | +$11.6K |
|
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $238K | 0.05% |
825
| – | – |
|
172
iShares Global REIT ETF
REET
$3.93B
| $234K | 0.05% |
8,532
-17
| -0.2% | -$466 |
|
173
Crocs
CROX
$4.94B
| $231K | 0.05% |
+1,608
| New | +$231K |
|
174
Citizens Financial Group
CFG
$22.3B
| $228K | 0.05% |
+4,867
| New | +$228K |
|
175
C.H. Robinson
CHRW
$15.2B
| $226K | 0.05% |
+2,599
| New | +$226K |
|