GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$69.3B
| $339K | 0.05% |
2,057
-46
| -2% | -$7.58K |
|
202
Applied Materials
AMAT
$128B
| $337K | 0.05% |
2,325
+499
| +27% | +$72.4K |
|
203
Trane Technologies
TT
$92.5B
| $337K | 0.05% |
1,001
+428
| +75% | +$144K |
|
204
Moody's
MCO
$91.4B
| $335K | 0.05% |
720
+15
| +2% | +$6.99K |
|
205
Intel
INTC
$107B
| $335K | 0.05% |
14,740
+1,143
| +8% | +$26K |
|
206
BHP
BHP
$142B
| $335K | 0.05% |
6,892
+1,961
| +40% | +$95.2K |
|
207
Quest Diagnostics
DGX
$20.3B
| $333K | 0.05% |
1,966
+10
| +0.5% | +$1.69K |
|
208
Charles Schwab
SCHW
$174B
| $332K | 0.05% |
4,245
+940
| +28% | +$73.6K |
|
209
Estee Lauder
EL
$33B
| $317K | 0.05% |
+4,810
| New | +$317K |
|
210
TJX Companies
TJX
$152B
| $313K | 0.05% |
2,567
+161
| +7% | +$19.6K |
|
211
L3Harris
LHX
$51.9B
| $308K | 0.04% |
1,470
+29
| +2% | +$6.07K |
|
212
Novo Nordisk
NVO
$251B
| $308K | 0.04% |
4,431
+1,045
| +31% | +$72.6K |
|
213
UBS Group
UBS
$128B
| $305K | 0.04% |
9,966
+3,084
| +45% | +$94.5K |
|
214
Liberty Broadband Class C
LBRDK
$8.73B
| $304K | 0.04% |
3,576
| – | – |
|
215
Kellanova
K
$27.6B
| $304K | 0.04% |
3,681
+133
| +4% | +$11K |
|
216
Colgate-Palmolive
CL
$67.9B
| $303K | 0.04% |
3,238
+48
| +2% | +$4.5K |
|
217
Schlumberger
SLB
$55B
| $298K | 0.04% |
+7,129
| New | +$298K |
|
218
Ford
F
$46.8B
| $295K | 0.04% |
29,398
+615
| +2% | +$6.17K |
|
219
JPMorgan Municipal ETF
JMUB
$3.45B
| $293K | 0.04% |
5,860
-185
| -3% | -$9.25K |
|
220
Fifth Third Bancorp
FITB
$30.3B
| $292K | 0.04% |
7,438
-45
| -0.6% | -$1.76K |
|
221
Constellation Energy
CEG
$96.2B
| $291K | 0.04% |
+1,444
| New | +$291K |
|
222
Synopsys
SNPS
$112B
| $291K | 0.04% |
678
+142
| +26% | +$60.9K |
|
223
American Water Works
AWK
$28B
| $288K | 0.04% |
+1,955
| New | +$288K |
|
224
Hilton Worldwide
HLT
$64.9B
| $287K | 0.04% |
1,263
-318
| -20% | -$72.4K |
|
225
iShares National Muni Bond ETF
MUB
$38.6B
| $287K | 0.04% |
+2,725
| New | +$287K |
|