GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+17%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
207
New
12
Increased
101
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.34M |
| 3 |
UiPath
PATH
|
$720K |
| 4 |
NVIDIA
NVDA
|
$548K |
| 5 |
Wells Fargo
WFC
|
$414K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.05% |
5,028
+816
| +19% | +$41.5K |
|
177
SPDR S&P Biotech ETF
XBI
$5.07B
| $256K | 0.05% |
2,285
+15
| +0.7% | +$1.68K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.6B
| $252K | 0.05% |
4,539
+488
| +12% | +$27.1K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $241K | 0.05% |
466
| – | – |
|
180
Booking.com
BKNG
$181B
| $240K | 0.05% |
100
-9
| -8% | -$21.6K |
|
181
Entegris
ENTG
$12.7B
| $239K | 0.05% |
1,723
-438
| -20% | -$60.8K |
|
182
Eaton
ETN
$136B
| $238K | 0.05% |
+1,377
| New | +$238K |
|
183
Boeing
BA
$177B
| $236K | 0.04% |
1,169
+177
| +18% | +$35.7K |
|
184
Amgen
AMGN
$155B
| $234K | 0.04% |
1,040
+44
| +4% | +$9.9K |
|
185
AerCap
AER
$22B
| $233K | 0.04% |
3,560
-601
| -14% | -$39.3K |
|
186
Fifth Third Bancorp
FITB
$30.3B
| $231K | 0.04% |
5,297
+2
| +0% | +$87 |
|
187
Arista Networks
ANET
$172B
| $223K | 0.04% |
+1,557
| New | +$223K |
|
188
Applied Materials
AMAT
$128B
| $222K | 0.04% |
+1,406
| New | +$222K |
|
189
Prologis
PLD
$106B
| $219K | 0.04% |
+1,301
| New | +$219K |
|
190
Citizens Financial Group
CFG
$22.6B
| $216K | 0.04% |
4,570
-297
| -6% | -$14K |
|
191
RTX Corp
RTX
$212B
| $216K | 0.04% |
2,499
+306
| +14% | +$26.4K |
|
192
Advanced Micro Devices
AMD
$264B
| $214K | 0.04% |
+1,489
| New | +$214K |
|
193
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $214K | 0.04% |
+8,175
| New | +$214K |
|
194
Nordson
NDSN
$12.6B
| $210K | 0.04% |
824
-125
| -13% | -$31.9K |
|
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $206K | 0.04% |
+3,895
| New | +$206K |
|
196
Idexx Laboratories
IDXX
$51.8B
| $202K | 0.04% |
307
-24
| -7% | -$15.8K |
|
197
iShares US Energy ETF
IYE
$1.2B
| $168K | 0.03% |
5,595
| – | – |
|
198
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $103K | 0.02% |
+2,055
| New | +$103K |
|
199
Coca-Cola Consolidated
COKE
$10.2B
| $17K | ﹤0.01% |
+27
| New | +$17K |
|
200
American International
AIG
$45.1B
| – | – |
-1,216
| Closed | -$67K |
|