GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
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
+$89.9M
(+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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.4B
| $529K | 0.07% |
16,200
-958
| -6% | -$31.3K |
|
177
Trane Technologies
TT
$91.2B
| $525K | 0.07% |
1,201
+200
| +20% | +$87.5K |
|
178
Carlisle Companies
CSL
$16.9B
| $515K | 0.07% |
1,380
+285
| +26% | +$106K |
|
179
Snap-on
SNA
$17.1B
| $514K | 0.07% |
1,651
-27
| -2% | -$8.4K |
|
180
Phillips 66
PSX
$52.8B
| $512K | 0.07% |
4,291
+351
| +9% | +$41.9K |
|
181
iShares US Financials ETF
IYF
$4B
| $510K | 0.07% |
4,215
-396
| -9% | -$47.9K |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $500K | 0.07% |
1,123
+5
| +0.4% | +$2.23K |
|
183
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $495K | 0.06% |
+19,564
| New | +$495K |
|
184
Andersons Inc
ANDE
$1.42B
| $493K | 0.06% |
13,409
| – | – |
|
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $489K | 0.06% |
12,087
+9
| +0.1% | +$364 |
|
186
Automatic Data Processing
ADP
$120B
| $489K | 0.06% |
1,586
+84
| +6% | +$25.9K |
|
187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $488K | 0.06% |
+23,202
| New | +$488K |
|
188
Synopsys
SNPS
$110B
| $477K | 0.06% |
930
+252
| +37% | +$129K |
|
189
Charles Schwab
SCHW
$168B
| $472K | 0.06% |
5,168
+923
| +22% | +$84.2K |
|
190
PPG Industries
PPG
$24.7B
| $467K | 0.06% |
4,107
-616
| -13% | -$70.1K |
|
191
TransDigm Group
TDG
$71.5B
| $457K | 0.06% |
+300
| New | +$457K |
|
192
PayPal
PYPL
$65.4B
| $456K | 0.06% |
6,134
-28
| -0.5% | -$2.08K |
|
193
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $456K | 0.06% |
+17,595
| New | +$456K |
|
194
Extra Space Storage
EXR
$31.1B
| $452K | 0.06% |
+3,064
| New | +$452K |
|
195
Aon
AON
$79.8B
| $448K | 0.06% |
1,256
-375
| -23% | -$134K |
|
196
Citigroup
C
$176B
| $447K | 0.06% |
5,257
+59
| +1% | +$5.02K |
|
197
Elevance Health
ELV
$70.8B
| $444K | 0.06% |
1,141
+24
| +2% | +$9.33K |
|
198
Kroger
KR
$44.7B
| $441K | 0.06% |
6,155
-8
| -0.1% | -$574 |
|
199
Unilever
UL
$158B
| $434K | 0.06% |
7,093
+909
| +15% | +$55.6K |
|
200
Public Storage
PSA
$52.2B
| $433K | 0.06% |
1,477
+13
| +0.9% | +$3.81K |
|