GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$171B
| $525K | 0.08% |
4,750
+3,510
| +283% | +$388K |
|
152
PayPal
PYPL
$65.9B
| $524K | 0.07% |
6,135
-24
| -0.4% | -$2.05K |
|
153
Royal Caribbean
RCL
$95.7B
| $523K | 0.07% |
2,267
+96
| +4% | +$22.1K |
|
154
Booking.com
BKNG
$177B
| $512K | 0.07% |
103
-34
| -25% | -$169K |
|
155
CSX Corp
CSX
$59.9B
| $511K | 0.07% |
15,827
-140
| -0.9% | -$4.52K |
|
156
iShares US Financials ETF
IYF
$4.01B
| $510K | 0.07% |
4,611
+352
| +8% | +$38.9K |
|
157
Philip Morris
PM
$261B
| $508K | 0.07% |
4,224
+416
| +11% | +$50.1K |
|
158
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $500K | 0.07% |
5,166
+383
| +8% | +$37.1K |
|
159
Extra Space Storage
EXR
$30.1B
| $474K | 0.07% |
3,171
-203
| -6% | -$30.4K |
|
160
Public Storage
PSA
$51.1B
| $473K | 0.07% |
1,578
+1
| +0.1% | +$299 |
|
161
Mercado Libre
MELI
$121B
| $466K | 0.07% |
274
-79
| -22% | -$134K |
|
162
Hartford Financial Services
HIG
$36.8B
| $459K | 0.07% |
4,195
-200
| -5% | -$21.9K |
|
163
Fiserv
FI
$73.9B
| $449K | 0.06% |
2,184
-24
| -1% | -$4.93K |
|
164
Progressive
PGR
$144B
| $446K | 0.06% |
1,863
-940
| -34% | -$225K |
|
165
Phillips 66
PSX
$53.8B
| $443K | 0.06% |
3,886
-124
| -3% | -$14.1K |
|
166
Advanced Micro Devices
AMD
$260B
| $438K | 0.06% |
3,627
-240
| -6% | -$29K |
|
167
Automatic Data Processing
ADP
$121B
| $432K | 0.06% |
1,477
-69
| -4% | -$20.2K |
|
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $429K | 0.06% |
12,556
+14
| +0.1% | +$478 |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $424K | 0.06% |
1,054
-815
| -44% | -$328K |
|
170
Marsh & McLennan
MMC
$101B
| $422K | 0.06% |
1,987
-82
| -4% | -$17.4K |
|
171
Walt Disney
DIS
$211B
| $420K | 0.06% |
3,770
-438
| -10% | -$48.8K |
|
172
Uber
UBER
$194B
| $418K | 0.06% |
6,930
-5,379
| -44% | -$324K |
|
173
SPDR S&P Transportation ETF
XTN
$149M
| $416K | 0.06% |
4,800
| – | – |
|
174
Carlisle Companies
CSL
$16.1B
| $404K | 0.06% |
1,095
-94
| -8% | -$34.7K |
|
175
Humana
HUM
$37.3B
| $401K | 0.06% |
1,582
-72
| -4% | -$18.3K |
|