GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+14%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
281
New
30
Increased
133
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Snap
SNAP
|
$1.49M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$717K |
| 2 |
Goldman Sachs
GS
|
$338K |
| 3 |
UiPath
PATH
|
$295K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $356K | 0.05% |
1,689
+616
| +57% | +$130K |
|
202
Owens Corning
OC
$12.6B
| $355K | 0.05% |
2,041
+134
| +7% | +$23.3K |
|
203
Ford
F
$46.8B
| $352K | 0.05% |
28,051
+34
| +0.1% | +$426 |
|
204
Moody's
MCO
$91.4B
| $351K | 0.05% |
+834
| New | +$351K |
|
205
Robert Half
RHI
$3.8B
| $350K | 0.05% |
5,474
-257
| -4% | -$16.4K |
|
206
Charles Schwab
SCHW
$174B
| $348K | 0.05% |
4,725
-160
| -3% | -$11.8K |
|
207
iShares US Technology ETF
IYW
$22.9B
| $337K | 0.05% |
2,241
-122
| -5% | -$18.4K |
|
208
L3Harris
LHX
$51.9B
| $334K | 0.05% |
1,489
-97
| -6% | -$21.8K |
|
209
Fiserv
FI
$75.1B
| $333K | 0.05% |
2,237
+923
| +70% | +$138K |
|
210
Workday
WDAY
$61.6B
| $330K | 0.05% |
+1,475
| New | +$330K |
|
211
iShares US Healthcare ETF
IYH
$2.75B
| $330K | 0.05% |
5,380
| – | – |
|
212
Occidental Petroleum
OXY
$46.9B
| $330K | 0.05% |
5,228
-27
| -0.5% | -$1.7K |
|
213
Philip Morris
PM
$260B
| $329K | 0.05% |
3,242
+290
| +10% | +$29.4K |
|
214
Sysco
SYY
$38.5B
| $314K | 0.05% |
4,393
+9
| +0.2% | +$642 |
|
215
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $311K | 0.05% |
6,005
+1,319
| +28% | +$68.4K |
|
216
Energy Select Sector SPDR Fund
XLE
$27.6B
| $310K | 0.05% |
3,396
-116
| -3% | -$10.6K |
|
217
JPMorgan Municipal ETF
JMUB
$3.45B
| $307K | 0.05% |
6,095
| – | – |
|
218
TJX Companies
TJX
$152B
| $306K | 0.05% |
2,777
-84
| -3% | -$9.25K |
|
219
Citigroup
C
$178B
| $305K | 0.05% |
4,808
+473
| +11% | +$30K |
|
220
Motorola Solutions
MSI
$78.7B
| $303K | 0.05% |
+784
| New | +$303K |
|
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $302K | 0.05% |
8,250
| – | – |
|
222
iShares Russell 1000 ETF
IWB
$43.2B
| $301K | 0.05% |
1,010
+180
| +22% | +$53.6K |
|
223
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $296K | 0.04% |
+3,808
| New | +$296K |
|
224
Schwab US Broad Market ETF
SCHB
$36.2B
| $293K | 0.04% |
+4,653
| New | +$293K |
|
225
Starbucks
SBUX
$100B
| $290K | 0.04% |
3,722
-1,260
| -25% | -$98.1K |
|