GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$71.8B
| $394K | 0.06% |
1,069
-181
| -14% | -$66.8K |
|
177
Hilton Worldwide
HLT
$64.9B
| $391K | 0.06% |
1,581
-92
| -5% | -$22.7K |
|
178
Boston Scientific
BSX
$156B
| $389K | 0.06% |
4,355
+166
| +4% | +$14.8K |
|
179
Woodward
WWD
$14.8B
| $389K | 0.06% |
2,337
-60
| -3% | -$9.99K |
|
180
Robert Half
RHI
$3.8B
| $387K | 0.06% |
5,485
-13
| -0.2% | -$916 |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $375K | 0.05% |
2,999
| – | – |
|
182
Kroger
KR
$44.9B
| $371K | 0.05% |
6,064
-268
| -4% | -$16.4K |
|
183
Stryker
SYK
$150B
| $370K | 0.05% |
1,028
-320
| -24% | -$115K |
|
184
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $358K | 0.05% |
+9,695
| New | +$358K |
|
185
Bitwise Bitcoin ETF
BITB
$4.16B
| $358K | 0.05% |
+7,040
| New | +$358K |
|
186
Zoetis
ZTS
$69.3B
| $343K | 0.05% |
2,103
-638
| -23% | -$104K |
|
187
American Express
AXP
$231B
| $341K | 0.05% |
1,150
-134
| -10% | -$39.8K |
|
188
Qualcomm
QCOM
$173B
| $339K | 0.05% |
2,210
-381
| -15% | -$58.5K |
|
189
Moody's
MCO
$91.4B
| $334K | 0.05% |
705
-362
| -34% | -$171K |
|
190
T-Mobile US
TMUS
$284B
| $326K | 0.05% |
1,476
+297
| +25% | +$65.5K |
|
191
Danaher
DHR
$147B
| $322K | 0.05% |
1,404
-1,471
| -51% | -$338K |
|
192
Unilever
UL
$155B
| $318K | 0.05% |
5,615
+111
| +2% | +$6.29K |
|
193
Fifth Third Bancorp
FITB
$30.3B
| $316K | 0.05% |
7,483
+817
| +12% | +$34.5K |
|
194
Intercontinental Exchange
ICE
$101B
| $314K | 0.04% |
2,109
-1,067
| -34% | -$159K |
|
195
Owens Corning
OC
$12.6B
| $313K | 0.04% |
1,840
-230
| -11% | -$39.2K |
|
196
BioLife Solutions
BLFS
$1.2B
| $311K | 0.04% |
11,999
| – | – |
|
197
PNC Financial Services
PNC
$81.7B
| $311K | 0.04% |
1,614
-65
| -4% | -$12.5K |
|
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $309K | 0.04% |
8,250
| – | – |
|
199
Citigroup
C
$178B
| $306K | 0.04% |
4,352
-164
| -4% | -$11.5K |
|
200
JPMorgan Municipal ETF
JMUB
$3.45B
| $303K | 0.04% |
6,045
+245
| +4% | +$12.3K |
|