GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.01%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
208
New
39
Increased
53
Reduced
90
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$957K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$888K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$872K |
| 5 |
UiPath
PATH
|
$837K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 5.83% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Solar ETF
TAN
$722M
| – | – |
-125
| Closed | -$11K |
|
202
TotalEnergies
TTE
$137B
| – | – |
-5,788
| Closed | -$262K |
|
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-57,941
| Closed | -$2.92M |
|
204
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-1,561
| Closed | -$162K |
|
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-71,603
| Closed | -$3.76M |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,210
| Closed | -$206K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,530
| Closed | -$366K |
|
|
GLIBA
208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-5,519
| Closed | -$452K |
|