GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+14%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
281
New
30
Increased
133
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Snap
SNAP
|
$1.49M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$717K |
| 2 |
Goldman Sachs
GS
|
$338K |
| 3 |
UiPath
PATH
|
$295K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $573K | 0.09% |
+1,146
| New | +$573K |
|
152
Phillips 66
PSX
$54B
| $567K | 0.08% |
4,016
-125
| -3% | -$17.6K |
|
153
GE Vernova
GEV
$167B
| $567K | 0.08% |
+3,305
| New | +$567K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $565K | 0.08% |
12,907
+2,400
| +23% | +$105K |
|
155
Travelers Companies
TRV
$61.1B
| $561K | 0.08% |
2,757
+1
| +0% | +$203 |
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $560K | 0.08% |
18,370
| – | – |
|
|
157
Goldman Sachs
GS
$226B
| $558K | 0.08% |
1,234
-748
| -38% | -$338K |
|
158
Progressive
PGR
$145B
| $554K | 0.08% |
2,666
+672
| +34% | +$140K |
|
159
Deere & Co
DE
$129B
| $552K | 0.08% |
1,476
+22
| +2% | +$8.22K |
|
160
AerCap
AER
$22B
| $545K | 0.08% |
5,842
-1
| -0% | -$93 |
|
161
Booking.com
BKNG
$181B
| $543K | 0.08% |
137
-1
| -0.7% | -$3.96K |
|
162
SAP
SAP
$317B
| $542K | 0.08% |
2,686
+287
| +12% | +$57.9K |
|
163
Synopsys
SNPS
$112B
| $536K | 0.08% |
900
+238
| +36% | +$142K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $511K | 0.08% |
5,312
| – | – |
|
165
Extra Space Storage
EXR
$30.5B
| $505K | 0.08% |
3,250
-173
| -5% | -$26.9K |
|
166
Air Products & Chemicals
APD
$65.5B
| $501K | 0.08% |
1,940
-81
| -4% | -$20.9K |
|
167
Qualcomm
QCOM
$173B
| $496K | 0.07% |
2,489
+67
| +3% | +$13.3K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.9B
| $487K | 0.07% |
+2,151
| New | +$487K |
|
169
Carlisle Companies
CSL
$16.5B
| $482K | 0.07% |
1,189
-1
| -0.1% | -$405 |
|
170
Zoetis
ZTS
$69.3B
| $472K | 0.07% |
2,725
-145
| -5% | -$25.1K |
|
171
Duke Energy
DUK
$95.3B
| $468K | 0.07% |
4,666
+683
| +17% | +$68.5K |
|
172
Stryker
SYK
$150B
| $462K | 0.07% |
1,358
+204
| +18% | +$69.4K |
|
173
Chipotle Mexican Grill
CMG
$56.5B
| $458K | 0.07% |
7,314
+7,094
| +3,225% | +$444K |
|
174
IBM
IBM
$227B
| $455K | 0.07% |
2,630
+97
| +4% | +$16.8K |
|
175
Public Storage
PSA
$51.7B
| $453K | 0.07% |
1,575
-8
| -0.5% | -$2.3K |
|