GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+14%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
281
New
30
Increased
133
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Snap
SNAP
|
$1.49M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$717K |
| 2 |
Goldman Sachs
GS
|
$338K |
| 3 |
UiPath
PATH
|
$295K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.2B
| $442K | 0.07% |
4,395
-26
| -0.6% | -$2.61K |
|
177
Snap-on
SNA
$17B
| $441K | 0.07% |
1,688
-72
| -4% | -$18.8K |
|
178
Novo Nordisk
NVO
$251B
| $440K | 0.07% |
3,086
+1,116
| +57% | +$159K |
|
179
Intercontinental Exchange
ICE
$101B
| $434K | 0.07% |
3,170
-74
| -2% | -$10.1K |
|
180
Edwards Lifesciences
EW
$47.8B
| $433K | 0.06% |
4,685
-457
| -9% | -$42.2K |
|
181
United Parcel Service
UPS
$74.1B
| $431K | 0.06% |
3,146
-28
| -0.9% | -$3.83K |
|
182
iShares US Financials ETF
IYF
$4.06B
| $429K | 0.06% |
4,539
| – | – |
|
183
Capital One
COF
$145B
| $425K | 0.06% |
3,070
-326
| -10% | -$45.1K |
|
184
Nike
NKE
$114B
| $423K | 0.06% |
5,609
-1,088
| -16% | -$82K |
|
185
Airbnb
ABNB
$79.9B
| $418K | 0.06% |
2,759
-724
| -21% | -$110K |
|
186
Copart
CPRT
$47.2B
| $415K | 0.06% |
7,671
+3,462
| +82% | +$188K |
|
187
Blackrock
BLK
$175B
| $405K | 0.06% |
514
+1
| +0.2% | +$788 |
|
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $404K | 0.06% |
11,527
-998
| -8% | -$35K |
|
189
PayPal
PYPL
$67.1B
| $401K | 0.06% |
6,908
+32
| +0.5% | +$1.86K |
|
190
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $385K | 0.06% |
+4,495
| New | +$385K |
|
191
Walt Disney
DIS
$213B
| $384K | 0.06% |
3,870
+87
| +2% | +$8.64K |
|
192
SPDR S&P Transportation ETF
XTN
$151M
| $375K | 0.06% |
4,800
| – | – |
|
193
Blackstone
BX
$134B
| $375K | 0.06% |
3,026
-633
| -17% | -$78.4K |
|
194
Applied Materials
AMAT
$128B
| $373K | 0.06% |
1,582
+33
| +2% | +$7.79K |
|
195
Woodward
WWD
$14.8B
| $372K | 0.06% |
2,130
+347
| +19% | +$60.5K |
|
196
LyondellBasell Industries
LYB
$18.1B
| $369K | 0.06% |
3,854
+9
| +0.2% | +$861 |
|
197
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $367K | 0.05% |
+13,945
| New | +$367K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.05% |
12,741
+48
| +0.4% | +$1.38K |
|
199
Hilton Worldwide
HLT
$64.9B
| $363K | 0.05% |
1,665
-77
| -4% | -$16.8K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $358K | 0.05% |
3,152
| – | – |
|