GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $611K | 0.08% |
985
-40
| -4% | -$24.8K |
|
152
Extra Space Storage
EXR
$30.5B
| $608K | 0.08% |
3,374
+124
| +4% | +$22.3K |
|
153
E.W. Scripps
SSP
$264M
| $596K | 0.08% |
265,645
+850
| +0.3% | +$1.91K |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| $594K | 0.08% |
1,126
-20
| -2% | -$10.6K |
|
155
Synopsys
SNPS
$112B
| $586K | 0.08% |
1,157
+257
| +29% | +$130K |
|
156
Duke Energy
DUK
$95.3B
| $583K | 0.08% |
5,059
+393
| +8% | +$45.3K |
|
157
Booking.com
BKNG
$181B
| $577K | 0.08% |
137
| – | – |
|
158
Public Storage
PSA
$51.7B
| $574K | 0.08% |
1,577
+2
| +0.1% | +$728 |
|
159
IBM
IBM
$227B
| $571K | 0.08% |
2,585
-45
| -2% | -$9.95K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $569K | 0.08% |
5,334
+22
| +0.4% | +$2.35K |
|
161
AerCap
AER
$22B
| $553K | 0.07% |
5,843
+1
| +0% | +$95 |
|
162
CSX Corp
CSX
$60.6B
| $551K | 0.07% |
15,967
-1,525
| -9% | -$52.7K |
|
163
Blackrock
BLK
$175B
| $544K | 0.07% |
573
+59
| +11% | +$56K |
|
164
Zoetis
ZTS
$69.3B
| $536K | 0.07% |
2,741
+16
| +0.6% | +$3.13K |
|
165
Carlisle Companies
CSL
$16.5B
| $535K | 0.07% |
1,189
| – | – |
|
166
Phillips 66
PSX
$54B
| $527K | 0.07% |
4,010
-6
| -0.1% | -$789 |
|
167
Humana
HUM
$36.5B
| $524K | 0.07% |
1,654
-19
| -1% | -$6.02K |
|
168
Hartford Financial Services
HIG
$37.2B
| $517K | 0.07% |
4,395
| – | – |
|
169
Intercontinental Exchange
ICE
$101B
| $510K | 0.07% |
3,176
+6
| +0.2% | +$964 |
|
170
Moody's
MCO
$91.4B
| $506K | 0.07% |
1,067
+233
| +28% | +$111K |
|
171
Lam Research
LRCX
$127B
| $498K | 0.07% |
610
-5
| -0.8% | -$4.08K |
|
172
Snap-on
SNA
$17B
| $492K | 0.07% |
1,698
+10
| +0.6% | +$2.9K |
|
173
Stryker
SYK
$150B
| $487K | 0.07% |
1,348
-10
| -0.7% | -$3.61K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $486K | 0.07% |
2,151
| – | – |
|
175
PayPal
PYPL
$67.1B
| $481K | 0.06% |
6,159
-749
| -11% | -$58.4K |
|