GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.01%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
208
New
39
Increased
53
Reduced
90
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$957K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$888K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$872K |
| 5 |
UiPath
PATH
|
$837K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 5.83% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.5B
| $226K | 0.05% |
949
| – | – |
|
177
Accenture
ACN
$159B
| $225K | 0.05% |
+705
| New | +$225K |
|
178
Fifth Third Bancorp
FITB
$30B
| $225K | 0.05% |
+5,295
| New | +$225K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $224K | 0.05% |
466
| – | – |
|
180
Boeing
BA
$180B
| $218K | 0.05% |
992
+126
| +15% | +$27.7K |
|
181
Linde
LIN
$223B
| $217K | 0.05% |
+739
| New | +$217K |
|
182
Packaging Corp of America
PKG
$19.4B
| $217K | 0.05% |
+1,577
| New | +$217K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $213K | 0.05% |
4,212
-508
| -11% | -$25.7K |
|
184
Amgen
AMGN
$154B
| $212K | 0.05% |
996
-103
| -9% | -$21.9K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.6B
| $211K | 0.05% |
+4,051
| New | +$211K |
|
186
Idexx Laboratories
IDXX
$51.2B
| $206K | 0.05% |
+331
| New | +$206K |
|
187
Philip Morris
PM
$261B
| $199K | 0.04% |
+2,089
| New | +$199K |
|
188
Lowe's Companies
LOW
$145B
| $198K | 0.04% |
979
-97
| -9% | -$19.6K |
|
189
RTX Corp
RTX
$212B
| $189K | 0.04% |
+2,193
| New | +$189K |
|
190
Alibaba
BABA
$327B
| $163K | 0.04% |
1,106
-282
| -20% | -$41.6K |
|
191
Brookfield Infrastructure
BIPC
$4.73B
| $162K | 0.04% |
2,699
| – | – |
|
192
iShares US Energy ETF
IYE
$1.2B
| $158K | 0.04% |
5,595
| – | – |
|
193
American Express
AXP
$229B
| $123K | 0.03% |
+734
| New | +$123K |
|
194
American International
AIG
$44.8B
| $67K | 0.01% |
+1,216
| New | +$67K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53K | 0.01% |
+2,071
| New | +$53K |
|
196
Ambac
AMBC
$410M
| – | – |
-78
| Closed | -$1K |
|
197
Ecolab
ECL
$78B
| – | – |
-1,660
| Closed | -$333K |
|
198
Enterprise Products Partners
EPD
$69.1B
| – | – |
-11,132
| Closed | -$206K |
|
199
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-714
| Closed | -$117K |
|
200
Kellanova
K
$27.4B
| – | – |
-6,099
| Closed | -$393K |
|