GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$123B
| $459K | 0.07% |
1,502
+25
| +2% | +$7.64K |
|
177
Intuit
INTU
$186B
| $449K | 0.06% |
732
+260
| +55% | +$160K |
|
178
Stryker
SYK
$150B
| $443K | 0.06% |
1,191
+163
| +16% | +$60.7K |
|
179
Bitwise Bitcoin ETF
BITB
$4.16B
| $442K | 0.06% |
9,840
+2,800
| +40% | +$126K |
|
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $440K | 0.06% |
12,078
-478
| -4% | -$17.4K |
|
181
Public Storage
PSA
$51.7B
| $438K | 0.06% |
1,464
-114
| -7% | -$34.1K |
|
182
Lennar Class A
LEN
$34.5B
| $438K | 0.06% |
+3,815
| New | +$438K |
|
183
Kroger
KR
$44.9B
| $417K | 0.06% |
6,163
+99
| +2% | +$6.7K |
|
184
Humana
HUM
$36.5B
| $405K | 0.06% |
1,532
-50
| -3% | -$13.2K |
|
185
PayPal
PYPL
$67.1B
| $402K | 0.06% |
6,162
+27
| +0.4% | +$1.76K |
|
186
Walt Disney
DIS
$213B
| $383K | 0.06% |
3,881
+111
| +3% | +$11K |
|
187
Qualcomm
QCOM
$173B
| $382K | 0.06% |
2,489
+279
| +13% | +$42.9K |
|
188
Advanced Micro Devices
AMD
$264B
| $375K | 0.05% |
3,652
+25
| +0.7% | +$2.57K |
|
189
Carlisle Companies
CSL
$16.5B
| $373K | 0.05% |
1,095
| – | – |
|
190
Intercontinental Exchange
ICE
$101B
| $370K | 0.05% |
2,144
+35
| +2% | +$6.04K |
|
191
Citigroup
C
$178B
| $369K | 0.05% |
5,198
+846
| +19% | +$60.1K |
|
192
Unilever
UL
$155B
| $368K | 0.05% |
6,184
+569
| +10% | +$33.9K |
|
193
Danaher
DHR
$147B
| $368K | 0.05% |
1,796
+392
| +28% | +$80.3K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $359K | 0.05% |
2,999
| – | – |
|
195
SPDR S&P Transportation ETF
XTN
$151M
| $355K | 0.05% |
4,800
| – | – |
|
196
WEC Energy
WEC
$34.3B
| $348K | 0.05% |
3,190
+84
| +3% | +$9.15K |
|
197
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $348K | 0.05% |
9,885
+190
| +2% | +$6.68K |
|
198
Intuitive Surgical
ISRG
$170B
| $345K | 0.05% |
697
+123
| +21% | +$60.9K |
|
199
Goldman Sachs
GS
$226B
| $344K | 0.05% |
629
+152
| +32% | +$83.1K |
|
200
Pfizer
PFE
$141B
| $343K | 0.05% |
13,530
-11,583
| -46% | -$294K |
|