GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
318
New
43
Increased
165
Reduced
69
Closed
14
Top Buys
| 1 |
American Electric Power
AEP
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.89% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $433K | 0.06% |
+19,712
| New | +$433K |
|
202
Pultegroup
PHM
$26B
| $432K | 0.06% |
+4,095
| New | +$432K |
|
203
L3Harris
LHX
$51.9B
| $430K | 0.06% |
1,714
+244
| +17% | +$61.2K |
|
204
BHP
BHP
$142B
| $427K | 0.06% |
8,879
+1,987
| +29% | +$95.6K |
|
205
RELX
RELX
$85.3B
| $424K | 0.06% |
7,811
+2,633
| +51% | +$143K |
|
206
UBS Group
UBS
$128B
| $420K | 0.05% |
12,424
+2,458
| +25% | +$83.1K |
|
207
Ford
F
$46.8B
| $418K | 0.05% |
38,563
+9,165
| +31% | +$99.4K |
|
208
Intuitive Surgical
ISRG
$170B
| $418K | 0.05% |
769
+72
| +10% | +$39.1K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $415K | 0.05% |
5,010
-7,622
| -60% | -$632K |
|
210
iShares US Technology ETF
IYW
$22.9B
| $414K | 0.05% |
2,391
+500
| +26% | +$86.6K |
|
211
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $409K | 0.05% |
10,505
+620
| +6% | +$24.1K |
|
212
Intercontinental Exchange
ICE
$101B
| $397K | 0.05% |
2,166
+22
| +1% | +$4.04K |
|
213
Estee Lauder
EL
$33B
| $390K | 0.05% |
4,825
+15
| +0.3% | +$1.21K |
|
214
Fortinet
FTNT
$60.4B
| $387K | 0.05% |
+3,659
| New | +$387K |
|
215
SPDR S&P Transportation ETF
XTN
$151M
| $386K | 0.05% |
4,800
| – | – |
|
216
Moody's
MCO
$91.4B
| $385K | 0.05% |
768
+48
| +7% | +$24.1K |
|
217
Amphenol
APH
$133B
| $384K | 0.05% |
3,885
+582
| +18% | +$57.5K |
|
218
American Water Works
AWK
$28B
| $383K | 0.05% |
2,751
+796
| +41% | +$111K |
|
219
Energy Select Sector SPDR Fund
XLE
$27.6B
| $378K | 0.05% |
4,460
+1,400
| +46% | +$119K |
|
|
220
Dycom Industries
DY
$7.31B
| $376K | 0.05% |
1,539
-12,238
| -89% | -$2.99M |
|
221
Cboe Global Markets
CBOE
$24.7B
| $374K | 0.05% |
1,604
+479
| +43% | +$112K |
|
222
GMO US Quality ETF
QLTY
$2.42B
| $373K | 0.05% |
+10,873
| New | +$373K |
|
223
Quanta Services
PWR
$56.3B
| $371K | 0.05% |
981
+35
| +4% | +$13.2K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $371K | 0.05% |
2,999
| – | – |
|
225
Qualcomm
QCOM
$173B
| $367K | 0.05% |
2,302
-187
| -8% | -$29.8K |
|