GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.9B
| $303K | 0.04% |
1,441
-44
| -3% | -$9.25K |
|
202
iShares US Technology ETF
IYW
$22.9B
| $302K | 0.04% |
1,891
| – | – |
|
203
Quanta Services
PWR
$56.3B
| $300K | 0.04% |
950
-54
| -5% | -$17.1K |
|
204
Intuitive Surgical
ISRG
$170B
| $300K | 0.04% |
574
-676
| -54% | -$353K |
|
205
Applied Materials
AMAT
$128B
| $297K | 0.04% |
1,826
+286
| +19% | +$46.5K |
|
206
Intuit
INTU
$186B
| $296K | 0.04% |
472
-513
| -52% | -$322K |
|
207
iShares US Healthcare ETF
IYH
$2.75B
| $296K | 0.04% |
5,085
| – | – |
|
208
Alcoa
AA
$8.33B
| $296K | 0.04% |
7,834
+616
| +9% | +$23.3K |
|
209
Quest Diagnostics
DGX
$20.3B
| $295K | 0.04% |
1,956
-51
| -3% | -$7.69K |
|
210
WEC Energy
WEC
$34.3B
| $292K | 0.04% |
3,106
+24
| +0.8% | +$2.26K |
|
211
Novo Nordisk
NVO
$251B
| $291K | 0.04% |
3,386
+61
| +2% | +$5.25K |
|
212
TJX Companies
TJX
$152B
| $291K | 0.04% |
2,406
-226
| -9% | -$27.3K |
|
213
Colgate-Palmolive
CL
$67.9B
| $290K | 0.04% |
3,190
-109
| -3% | -$9.91K |
|
214
Kellanova
K
$27.6B
| $287K | 0.04% |
3,548
-109
| -3% | -$8.83K |
|
215
Motorola Solutions
MSI
$78.7B
| $286K | 0.04% |
619
-161
| -21% | -$74.5K |
|
216
Ford
F
$46.8B
| $285K | 0.04% |
28,783
-1,630
| -5% | -$16.1K |
|
217
LyondellBasell Industries
LYB
$18.1B
| $284K | 0.04% |
3,820
-51
| -1% | -$3.79K |
|
218
Goldman Sachs
GS
$226B
| $273K | 0.04% |
477
-202
| -30% | -$116K |
|
219
Intel
INTC
$107B
| $273K | 0.04% |
13,597
-1,647
| -11% | -$33K |
|
220
Liberty Broadband Class C
LBRDK
$8.73B
| $267K | 0.04% |
3,576
-3
| -0.1% | -$224 |
|
221
CBRE Group
CBRE
$48.2B
| $262K | 0.04% |
1,997
-36
| -2% | -$4.73K |
|
222
Energy Select Sector SPDR Fund
XLE
$27.6B
| $262K | 0.04% |
3,060
+140
| +5% | +$12K |
|
223
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $261K | 0.04% |
4,686
-1,319
| -22% | -$73.4K |
|
224
Synopsys
SNPS
$112B
| $260K | 0.04% |
536
-621
| -54% | -$301K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $246K | 0.04% |
853
+109
| +15% | +$31.4K |
|