GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.89%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
219
New
16
Increased
66
Reduced
83
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.89M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Upstart Holdings
UPST
|
$1.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$747K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$633K |
| 4 |
Microsoft
MSFT
|
$555K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$497K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| – | – |
-2,265
| Closed | -$221K |
|
202
Qualcomm
QCOM
$173B
| – | – |
-1,737
| Closed | -$207K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-635
| Closed | -$95K |
|
204
RTX Corp
RTX
$212B
| – | – |
-2,850
| Closed | -$279K |
|
205
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| – | – |
-134
| Closed | -$12.5K |
|
206
Charles Schwab
SCHW
$174B
| – | – |
-4,545
| Closed | -$258K |
|
207
Target
TGT
$43.6B
| – | – |
-1,537
| Closed | -$203K |
|
208
Tyson Foods
TSN
$20.2B
| – | – |
-4,565
| Closed | -$233K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,262
| Closed | -$168K |
|
210
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-695
| Closed | -$98.8K |
|
211
VanEck CEF Muni Income ETF
XMPT
$170M
| – | – |
-10,065
| Closed | -$213K |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-24,383
| Closed | -$633K |
|