GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
1-Year Return
20.03%
This Quarter Return
+10.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
274
New
41
Increased
74
Reduced
120
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$8.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 3 |
Palantir
PLTR
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.3M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $332K | 0.06% |
3,512
-115
| -3% | -$10.9K |
|
202
Target
TGT
$42.3B
| $322K | 0.05% |
1,817
-609
| -25% | -$108K |
|
203
Applied Materials
AMAT
$130B
| $319K | 0.05% |
1,549
-60
| -4% | -$12.4K |
|
204
iShares US Technology ETF
IYW
$23.1B
| $319K | 0.05% |
2,363
-1,836
| -44% | -$248K |
|
205
Owens Corning
OC
$13B
| $318K | 0.05% |
+1,907
| New | +$318K |
|
206
Installed Building Products
IBP
$7.44B
| $315K | 0.05% |
1,219
-43
| -3% | -$11.1K |
|
207
JPMorgan Municipal ETF
JMUB
$3.47B
| $309K | 0.05% |
6,095
+355
| +6% | +$18K |
|
208
UiPath
PATH
$6.15B
| $295K | 0.05% |
+13,029
| New | +$295K |
|
209
Kroger
KR
$44.8B
| $294K | 0.05% |
5,138
-345
| -6% | -$19.7K |
|
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $290K | 0.05% |
8,250
| – | – |
|
211
TJX Companies
TJX
$155B
| $290K | 0.05% |
2,861
-47
| -2% | -$4.77K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $289K | 0.05% |
2,530
-172
| -6% | -$19.6K |
|
213
Boston Scientific
BSX
$159B
| $278K | 0.05% |
4,054
+225
| +6% | +$15.4K |
|
214
BWX Technologies
BWXT
$15B
| $277K | 0.05% |
2,702
-1,702
| -39% | -$175K |
|
215
Woodward
WWD
$14.6B
| $275K | 0.05% |
+1,783
| New | +$275K |
|
216
Citigroup
C
$176B
| $274K | 0.05% |
4,335
-11,226
| -72% | -$710K |
|
217
MSCI
MSCI
$42.9B
| $274K | 0.05% |
+488
| New | +$274K |
|
218
Philip Morris
PM
$251B
| $270K | 0.05% |
+2,952
| New | +$270K |
|
219
Illumina
ILMN
$15.7B
| $270K | 0.04% |
2,018
+160
| +9% | +$21.4K |
|
220
United Rentals
URI
$62.7B
| $263K | 0.04% |
366
-124
| -25% | -$89.2K |
|
221
Quest Diagnostics
DGX
$20.5B
| $263K | 0.04% |
1,976
-284
| -13% | -$37.8K |
|
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $259K | 0.04% |
+4,420
| New | +$259K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.04% |
4,765
-470
| -9% | -$25.5K |
|
224
Designer Brands
DBI
$231M
| $258K | 0.04% |
23,620
| – | – |
|
225
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $255K | 0.04% |
4,686
| – | – |
|