GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+10.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
274
New
41
Increased
74
Reduced
120
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$8.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 3 |
Palantir
PLTR
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.3M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $428K | 0.07% |
513
+77
| +18% | +$64.2K |
|
177
Stryker
SYK
$150B
| $413K | 0.07% |
1,154
-22
| -2% | -$7.88K |
|
178
Progressive
PGR
$143B
| $412K | 0.07% |
1,994
-51
| -2% | -$10.5K |
|
179
Qualcomm
QCOM
$172B
| $410K | 0.07% |
2,422
-8
| -0.3% | -$1.35K |
|
180
SPDR S&P Transportation ETF
XTN
$150M
| $407K | 0.07% |
4,800
| – | – |
|
181
CVS Health
CVS
$93.6B
| $405K | 0.07% |
5,078
-3,073
| -38% | -$245K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $393K | 0.07% |
3,845
-14,761
| -79% | -$1.51M |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $389K | 0.06% |
4,500
| – | – |
|
184
Duke Energy
DUK
$93.8B
| $385K | 0.06% |
3,983
-391
| -9% | -$37.8K |
|
185
Synopsys
SNPS
$111B
| $378K | 0.06% |
+662
| New | +$378K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $373K | 0.06% |
3,152
| – | – |
|
187
Ford
F
$46.7B
| $372K | 0.06% |
28,017
+1,901
| +7% | +$25.2K |
|
188
Hilton Worldwide
HLT
$64B
| $372K | 0.06% |
1,742
-3,252
| -65% | -$694K |
|
189
lululemon athletica
LULU
$19.9B
| $368K | 0.06% |
+943
| New | +$368K |
|
190
Estee Lauder
EL
$32.1B
| $362K | 0.06% |
2,349
+532
| +29% | +$82K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.06% |
12,693
-4,804
| -27% | -$136K |
|
192
Sysco
SYY
$39.4B
| $356K | 0.06% |
4,384
-433
| -9% | -$35.1K |
|
193
Charles Schwab
SCHW
$167B
| $353K | 0.06% |
4,885
-1,642
| -25% | -$119K |
|
194
American Eagle Outfitters
AEO
$3.26B
| $347K | 0.06% |
13,446
+87
| +0.7% | +$2.24K |
|
195
Occidental Petroleum
OXY
$45.2B
| $342K | 0.06% |
+5,255
| New | +$342K |
|
196
L3Harris
LHX
$51B
| $338K | 0.06% |
1,586
-222
| -12% | -$47.3K |
|
197
Cigna
CI
$81.5B
| $336K | 0.06% |
925
+156
| +20% | +$56.7K |
|
198
Lowe's Companies
LOW
$151B
| $334K | 0.06% |
1,313
-128
| -9% | -$32.6K |
|
199
iShares US Healthcare ETF
IYH
$2.77B
| $333K | 0.06% |
5,380
| – | – |
|
200
Schlumberger
SLB
$53.4B
| $333K | 0.06% |
6,067
-471
| -7% | -$25.8K |
|