GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+17%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
207
New
12
Increased
101
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.34M |
| 3 |
UiPath
PATH
|
$720K |
| 4 |
NVIDIA
NVDA
|
$548K |
| 5 |
Wells Fargo
WFC
|
$414K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$231B
| – | – |
-734
| Closed | -$123K |
|
202
Alibaba
BABA
$322B
| – | – |
-1,106
| Closed | -$163K |
|
203
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-2,699
| Closed | -$162K |
|
204
Crocs
CROX
$4.76B
| – | – |
-1,608
| Closed | -$231K |
|
205
Philip Morris
PM
$260B
| – | – |
-2,089
| Closed | -$199K |
|
206
AT&T
T
$209B
| – | – |
-10,539
| Closed | -$285K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,071
| Closed | -$53K |
|