GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.9B
| $363K | 0.05% |
6,332
+1,191
| +23% | +$68.2K |
|
202
Intel
INTC
$107B
| $358K | 0.05% |
15,244
-5,093
| -25% | -$119K |
|
203
Unilever
UL
$155B
| $358K | 0.05% |
5,504
+1,805
| +49% | +$117K |
|
204
L3Harris
LHX
$51.9B
| $353K | 0.05% |
1,485
-4
| -0.3% | -$951 |
|
205
Boston Scientific
BSX
$156B
| $351K | 0.05% |
4,189
+461
| +12% | +$38.6K |
|
206
Motorola Solutions
MSI
$78.7B
| $351K | 0.05% |
780
-4
| -0.5% | -$1.8K |
|
207
American Express
AXP
$231B
| $348K | 0.05% |
1,284
+60
| +5% | +$16.3K |
|
208
Lowe's Companies
LOW
$145B
| $343K | 0.05% |
1,265
-23
| -2% | -$6.23K |
|
209
Colgate-Palmolive
CL
$67.9B
| $342K | 0.05% |
3,299
+535
| +19% | +$55.5K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $337K | 0.05% |
12,649
-92
| -0.7% | -$2.45K |
|
211
Goldman Sachs
GS
$226B
| $336K | 0.05% |
679
-555
| -45% | -$275K |
|
212
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $334K | 0.05% |
6,005
| – | – |
|
213
iShares US Healthcare ETF
IYH
$2.75B
| $331K | 0.04% |
5,085
-295
| -5% | -$19.2K |
|
214
Deere & Co
DE
$129B
| $324K | 0.04% |
776
-700
| -47% | -$292K |
|
215
Ford
F
$46.8B
| $321K | 0.04% |
30,413
+2,362
| +8% | +$24.9K |
|
216
Quest Diagnostics
DGX
$20.3B
| $312K | 0.04% |
2,007
-6
| -0.3% | -$931 |
|
217
Applied Materials
AMAT
$128B
| $311K | 0.04% |
1,540
-42
| -3% | -$8.49K |
|
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $311K | 0.04% |
8,250
| – | – |
|
219
PNC Financial Services
PNC
$81.7B
| $310K | 0.04% |
1,679
+252
| +18% | +$46.6K |
|
220
TJX Companies
TJX
$152B
| $309K | 0.04% |
2,632
-145
| -5% | -$17K |
|
221
US Treasury 2 Year Note ETF
UTWO
$377M
| $307K | 0.04% |
+6,300
| New | +$307K |
|
222
MSCI
MSCI
$43.9B
| $306K | 0.04% |
524
+74
| +16% | +$43.2K |
|
223
American Eagle Outfitters
AEO
$2.24B
| $301K | 0.04% |
13,446
| – | – |
|
224
BioLife Solutions
BLFS
$1.2B
| $300K | 0.04% |
11,999
| – | – |
|
225
United Rentals
URI
$61.5B
| $300K | 0.04% |
371
+6
| +2% | +$4.85K |
|