GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Andersons Inc
ANDE
$1.4B
| $576K | 0.08% |
13,409
| – | – |
|
152
Snap-on
SNA
$17B
| $565K | 0.08% |
1,678
+5
| +0.3% | +$1.69K |
|
153
General Dynamics
GD
$87.3B
| $564K | 0.08% |
2,068
-166
| -7% | -$45.2K |
|
154
Norfolk Southern
NSC
$62.8B
| $562K | 0.08% |
2,372
-146
| -6% | -$34.6K |
|
155
Marathon Petroleum
MPC
$54.6B
| $550K | 0.08% |
3,775
-609
| -14% | -$88.7K |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $542K | 0.08% |
1,118
+64
| +6% | +$31K |
|
157
Cintas
CTAS
$84.6B
| $538K | 0.08% |
+2,616
| New | +$538K |
|
158
Capital One
COF
$145B
| $538K | 0.08% |
2,998
+46
| +2% | +$8.25K |
|
159
Mercado Libre
MELI
$125B
| $535K | 0.08% |
274
| – | – |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $529K | 0.08% |
5,178
-195
| -4% | -$19.9K |
|
161
GE Vernova
GEV
$167B
| $524K | 0.08% |
1,718
-188
| -10% | -$57.4K |
|
162
Hartford Financial Services
HIG
$37.2B
| $521K | 0.08% |
4,208
+13
| +0.3% | +$1.61K |
|
163
iShares US Financials ETF
IYF
$4.06B
| $520K | 0.08% |
4,611
| – | – |
|
164
PPG Industries
PPG
$25.1B
| $516K | 0.07% |
4,723
+18
| +0.4% | +$1.97K |
|
165
American Express
AXP
$231B
| $508K | 0.07% |
1,888
+738
| +64% | +$199K |
|
166
CSX Corp
CSX
$60.6B
| $505K | 0.07% |
17,158
+1,331
| +8% | +$39.2K |
|
167
Arista Networks
ANET
$172B
| $496K | 0.07% |
6,403
+1,653
| +35% | +$128K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.9B
| $495K | 0.07% |
2,399
| – | – |
|
169
Phillips 66
PSX
$54B
| $487K | 0.07% |
3,940
+54
| +1% | +$6.67K |
|
170
Elevance Health
ELV
$71.8B
| $486K | 0.07% |
1,117
+48
| +4% | +$20.9K |
|
171
Emerson Electric
EMR
$74.3B
| $483K | 0.07% |
4,409
-408
| -8% | -$44.7K |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $474K | 0.07% |
4,913
-253
| -5% | -$24.4K |
|
173
Boston Scientific
BSX
$156B
| $473K | 0.07% |
4,687
+332
| +8% | +$33.5K |
|
174
Woodward
WWD
$14.8B
| $464K | 0.07% |
2,545
+208
| +9% | +$38K |
|
175
Fiserv
FI
$75.1B
| $461K | 0.07% |
2,088
-96
| -4% | -$21.2K |
|