GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$172B
| $476K | 0.06% |
1,240
+602
| +94% | +$231K |
|
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $471K | 0.06% |
12,542
+1,015
| +9% | +$38.1K |
|
178
Philip Morris
PM
$260B
| $462K | 0.06% |
3,808
+566
| +17% | +$68.7K |
|
179
Blackstone
BX
$134B
| $462K | 0.06% |
3,018
-8
| -0.3% | -$1.23K |
|
180
Marsh & McLennan
MMC
$101B
| $462K | 0.06% |
2,069
+380
| +22% | +$84.8K |
|
181
Capital One
COF
$145B
| $460K | 0.06% |
3,070
| – | – |
|
182
Workday
WDAY
$61.6B
| $450K | 0.06% |
1,842
+367
| +25% | +$89.7K |
|
183
iShares US Financials ETF
IYF
$4.06B
| $443K | 0.06% |
4,259
-280
| -6% | -$29.1K |
|
184
Qualcomm
QCOM
$173B
| $441K | 0.06% |
2,591
+102
| +4% | +$17.3K |
|
185
Copart
CPRT
$47.2B
| $437K | 0.06% |
8,332
+661
| +9% | +$34.6K |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $432K | 0.06% |
4,783
+288
| +6% | +$26K |
|
187
Automatic Data Processing
ADP
$123B
| $428K | 0.06% |
1,546
-1,047
| -40% | -$290K |
|
188
Chipotle Mexican Grill
CMG
$56.5B
| $420K | 0.06% |
7,293
-21
| -0.3% | -$1.21K |
|
189
Woodward
WWD
$14.8B
| $411K | 0.06% |
2,397
+267
| +13% | +$45.8K |
|
190
Walt Disney
DIS
$213B
| $405K | 0.05% |
4,208
+338
| +9% | +$32.5K |
|
191
Airbnb
ABNB
$79.9B
| $398K | 0.05% |
3,140
+381
| +14% | +$48.3K |
|
192
Fiserv
FI
$75.1B
| $397K | 0.05% |
2,208
-29
| -1% | -$5.21K |
|
193
Novo Nordisk
NVO
$251B
| $396K | 0.05% |
3,325
+239
| +8% | +$28.5K |
|
194
SPDR S&P Transportation ETF
XTN
$151M
| $396K | 0.05% |
4,800
| – | – |
|
195
Hilton Worldwide
HLT
$64.9B
| $386K | 0.05% |
1,673
+8
| +0.5% | +$1.84K |
|
196
Royal Caribbean
RCL
$98.7B
| $385K | 0.05% |
2,171
+731
| +51% | +$130K |
|
197
LyondellBasell Industries
LYB
$18.1B
| $371K | 0.05% |
3,871
+17
| +0.4% | +$1.63K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $371K | 0.05% |
2,999
-153
| -5% | -$18.9K |
|
199
Robert Half
RHI
$3.8B
| $371K | 0.05% |
5,498
+24
| +0.4% | +$1.62K |
|
200
Owens Corning
OC
$12.6B
| $365K | 0.05% |
2,070
+29
| +1% | +$5.12K |
|