GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+17%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
207
New
12
Increased
101
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.34M |
| 3 |
UiPath
PATH
|
$720K |
| 4 |
NVIDIA
NVDA
|
$548K |
| 5 |
Wells Fargo
WFC
|
$414K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Designer Brands
DBI
$181M
| $341K | 0.06% |
23,984
+48
| +0.2% | +$682 |
|
152
American Eagle Outfitters
AEO
$2.24B
| $338K | 0.06% |
13,359
| – | – |
|
153
McDonald's
MCD
$224B
| $332K | 0.06% |
1,236
+4
| +0.3% | +$1.07K |
|
154
Travelers Companies
TRV
$61.1B
| $332K | 0.06% |
2,122
+281
| +15% | +$44K |
|
155
L3Harris
LHX
$51.9B
| $331K | 0.06% |
1,552
+82
| +6% | +$17.5K |
|
156
Devon Energy
DVN
$22.9B
| $329K | 0.06% |
7,480
-1,152
| -13% | -$50.7K |
|
157
Accenture
ACN
$162B
| $324K | 0.06% |
784
+79
| +11% | +$32.6K |
|
158
Fortinet
FTNT
$60.4B
| $317K | 0.06% |
881
-146
| -14% | -$52.5K |
|
159
Oracle
ORCL
$635B
| $316K | 0.06% |
3,620
+451
| +14% | +$39.4K |
|
160
BWX Technologies
BWXT
$14.8B
| $312K | 0.06% |
6,519
| – | – |
|
161
American Airlines Group
AAL
$8.82B
| $308K | 0.06% |
17,112
+134
| +0.8% | +$2.41K |
|
162
Dominion Energy
D
$51.1B
| $306K | 0.06% |
3,896
+109
| +3% | +$8.56K |
|
163
Honeywell
HON
$139B
| $302K | 0.06% |
1,451
+4
| +0.3% | +$833 |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $301K | 0.06% |
9,272
-2,406
| -21% | -$78.1K |
|
165
Eli Lilly
LLY
$657B
| $300K | 0.06% |
1,084
+43
| +4% | +$11.9K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $297K | 0.06% |
+2,901
| New | +$297K |
|
167
Medtronic
MDT
$119B
| $296K | 0.06% |
2,860
+85
| +3% | +$8.8K |
|
168
Duke Energy
DUK
$95.3B
| $292K | 0.06% |
2,783
-143
| -5% | -$15K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $285K | 0.05% |
3,118
+345
| +12% | +$31.5K |
|
|
ONEM
170
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $285K | 0.05% |
16,207
| – | – |
|
171
Willis Towers Watson
WTW
$31.9B
| $283K | 0.05% |
1,192
-193
| -14% | -$45.8K |
|
172
Lowe's Companies
LOW
$145B
| $282K | 0.05% |
1,092
+113
| +12% | +$29.2K |
|
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $267K | 0.05% |
825
| – | – |
|
174
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.05% |
4,129
-313
| -7% | -$19.5K |
|
175
Linde
LIN
$224B
| $256K | 0.05% |
738
-1
| -0.1% | -$347 |
|