GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
318
New
43
Increased
165
Reduced
69
Closed
14
Top Buys
| 1 |
American Electric Power
AEP
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.89% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$60.8B
| $696K | 0.09% |
2,898
+160
| +6% | +$38.4K |
|
152
Salesforce
CRM
$238B
| $685K | 0.09% |
2,514
-78
| -3% | -$21.3K |
|
153
Vanguard Total International Stock ETF
VXUS
$101B
| $676K | 0.09% |
9,784
| – | – |
|
154
Walt Disney
DIS
$210B
| $672K | 0.09% |
5,420
+1,539
| +40% | +$191K |
|
155
iShares Global REIT ETF
REET
$3.93B
| $661K | 0.09% |
26,773
+287
| +1% | +$7.09K |
|
156
Technology Select Sector SPDR Fund
XLK
$82.2B
| $658K | 0.09% |
2,599
+200
| +8% | +$50.7K |
|
157
Marsh & McLennan
MMC
$101B
| $653K | 0.09% |
2,987
+596
| +25% | +$130K |
|
158
Danaher
DHR
$144B
| $648K | 0.08% |
3,278
+1,482
| +83% | +$293K |
|
159
American Express
AXP
$227B
| $645K | 0.08% |
2,023
+135
| +7% | +$43.1K |
|
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $634K | 0.08% |
+24,940
| New | +$634K |
|
161
Woodward
WWD
$14.6B
| $624K | 0.08% |
2,545
| – | – |
|
162
Norfolk Southern
NSC
$61.9B
| $621K | 0.08% |
2,424
+52
| +2% | +$13.3K |
|
163
Emerson Electric
EMR
$73.3B
| $616K | 0.08% |
4,619
+210
| +5% | +$28K |
|
164
Goldman Sachs
GS
$220B
| $608K | 0.08% |
859
+230
| +37% | +$163K |
|
165
Stryker
SYK
$148B
| $599K | 0.08% |
1,514
+323
| +27% | +$128K |
|
166
Constellation Energy
CEG
$94.3B
| $592K | 0.08% |
1,835
+391
| +27% | +$126K |
|
167
Cintas
CTAS
$83.1B
| $587K | 0.08% |
2,632
+16
| +0.6% | +$3.57K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $578K | 0.08% |
2,823
-176
| -6% | -$36K |
|
169
Bitwise Bitcoin ETF
BITB
$4.26B
| $575K | 0.08% |
9,820
-20
| -0.2% | -$1.17K |
|
170
Applied Materials
AMAT
$125B
| $560K | 0.07% |
3,061
+736
| +32% | +$135K |
|
171
GE Vernova
GEV
$157B
| $558K | 0.07% |
1,054
-664
| -39% | -$351K |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $551K | 0.07% |
5,078
+165
| +3% | +$17.9K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $543K | 0.07% |
5,395
+217
| +4% | +$21.9K |
|
174
Hartford Financial Services
HIG
$36.9B
| $536K | 0.07% |
4,222
+14
| +0.3% | +$1.78K |
|
175
Lennar Class A
LEN
$34.3B
| $530K | 0.07% |
4,792
+977
| +26% | +$108K |
|