GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.17%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
218
New
23
Increased
62
Reduced
103
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$839K |
| 2 |
Procter & Gamble
PG
|
$476K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$375K |
| 4 |
Airbnb
ABNB
|
$292K |
| 5 |
Kroger
KR
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.75M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Dycom Industries
DY
|
$1.14M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.66% |
| 3 | Communication Services | 6.14% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $272K | 0.06% |
2,337
+73
| +3% | +$8.51K |
|
152
Eaton
ETN
$136B
| $268K | 0.06% |
1,334
-86
| -6% | -$17.3K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.06% |
11,491
+453
| +4% | +$10.4K |
|
154
BioLife Solutions
BLFS
$1.2B
| $262K | 0.06% |
11,858
-55
| -0.5% | -$1.22K |
|
155
AerCap
AER
$22B
| $261K | 0.06% |
4,113
-522
| -11% | -$33.2K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $259K | 0.06% |
541
| – | – |
|
157
Charles Schwab
SCHW
$174B
| $258K | 0.06% |
4,545
-490
| -10% | -$27.8K |
|
158
Duke Energy
DUK
$95.3B
| $255K | 0.06% |
2,842
+31
| +1% | +$2.78K |
|
159
Starbucks
SBUX
$100B
| $255K | 0.06% |
2,572
+264
| +11% | +$26.2K |
|
160
Woodward
WWD
$14.8B
| $251K | 0.05% |
2,108
-336
| -14% | -$40K |
|
|
161
Kroger
KR
$44.9B
| $247K | 0.05% |
+5,262
| New | +$247K |
|
162
Cintas
CTAS
$84.6B
| $246K | 0.05% |
+495
| New | +$246K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $244K | 0.05% |
2,530
-881
| -26% | -$85.1K |
|
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $243K | 0.05% |
825
| – | – |
|
165
Sysco
SYY
$38.5B
| $241K | 0.05% |
3,251
-2
| -0.1% | -$148 |
|
166
iShares US Energy ETF
IYE
$1.2B
| $240K | 0.05% |
5,595
| – | – |
|
167
Designer Brands
DBI
$181M
| $239K | 0.05% |
23,689
-247
| -1% | -$2.5K |
|
168
Altria Group
MO
$113B
| $234K | 0.05% |
5,165
-267
| -5% | -$12.1K |
|
169
Tyson Foods
TSN
$20.2B
| $233K | 0.05% |
4,565
-611
| -12% | -$31.2K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.05% |
3,576
-1,768
| -33% | -$113K |
|
171
Devon Energy
DVN
$22.9B
| $226K | 0.05% |
4,668
+22
| +0.5% | +$1.06K |
|
172
United Parcel Service
UPS
$74.1B
| $224K | 0.05% |
1,249
-1,071
| -46% | -$192K |
|
173
Archer Daniels Midland
ADM
$30.1B
| $221K | 0.05% |
2,927
-114
| -4% | -$8.61K |
|
174
Philip Morris
PM
$260B
| $221K | 0.05% |
2,265
+26
| +1% | +$2.54K |
|
175
Schlumberger
SLB
$55B
| $220K | 0.05% |
4,479
+20
| +0.4% | +$982 |
|