GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+10.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
274
New
41
Increased
74
Reduced
120
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$8.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 3 |
Palantir
PLTR
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.3M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $508K | 0.08% |
4,052
| – | – |
|
152
AerCap
AER
$22B
| $508K | 0.08% |
+5,843
| New | +$508K |
|
153
Capital One
COF
$142B
| $506K | 0.08% |
3,396
-142
| -4% | -$21.1K |
|
154
Extra Space Storage
EXR
$31.3B
| $503K | 0.08% |
+3,423
| New | +$503K |
|
155
Booking.com
BKNG
$178B
| $501K | 0.08% |
138
-13
| -9% | -$47.2K |
|
156
Edwards Lifesciences
EW
$47.5B
| $491K | 0.08% |
5,142
-1,312
| -20% | -$125K |
|
157
Air Products & Chemicals
APD
$64.5B
| $490K | 0.08% |
2,021
+225
| +13% | +$54.5K |
|
158
Zoetis
ZTS
$67.9B
| $486K | 0.08% |
2,870
-186
| -6% | -$31.5K |
|
159
Palo Alto Networks
PANW
$130B
| $484K | 0.08% |
3,410
+1,134
| +50% | +$161K |
|
160
IBM
IBM
$232B
| $484K | 0.08% |
2,533
+139
| +6% | +$26.5K |
|
161
Blackstone
BX
$133B
| $481K | 0.08% |
+3,659
| New | +$481K |
|
162
United Parcel Service
UPS
$72.1B
| $472K | 0.08% |
3,174
+146
| +5% | +$21.7K |
|
163
SAP
SAP
$313B
| $468K | 0.08% |
+2,399
| New | +$468K |
|
164
Carlisle Companies
CSL
$16.9B
| $466K | 0.08% |
+1,190
| New | +$466K |
|
165
Walt Disney
DIS
$212B
| $463K | 0.08% |
3,783
-2,901
| -43% | -$355K |
|
166
PayPal
PYPL
$65.2B
| $461K | 0.08% |
6,876
-2,783
| -29% | -$186K |
|
167
Public Storage
PSA
$52.2B
| $459K | 0.08% |
1,583
+21
| +1% | +$6.09K |
|
168
Hartford Financial Services
HIG
$37B
| $456K | 0.08% |
+4,421
| New | +$456K |
|
169
Starbucks
SBUX
$97.1B
| $455K | 0.08% |
4,982
-231
| -4% | -$21.1K |
|
170
Robert Half
RHI
$3.77B
| $454K | 0.08% |
5,731
-33
| -0.6% | -$2.62K |
|
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $449K | 0.07% |
12,525
-88,153
| -88% | -$3.16M |
|
172
Bank of America
BAC
$369B
| $446K | 0.07% |
11,770
+106
| +0.9% | +$4.02K |
|
173
Intercontinental Exchange
ICE
$99.8B
| $446K | 0.07% |
3,244
-1,112
| -26% | -$153K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $439K | 0.07% |
10,507
+3,601
| +52% | +$150K |
|
175
iShares US Financials ETF
IYF
$4B
| $434K | 0.07% |
4,539
| – | – |
|