GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.01%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
208
New
39
Increased
53
Reduced
90
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$957K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$888K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$872K |
| 5 |
UiPath
PATH
|
$837K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 5.83% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 23.72% |
247,943
-11,530
| -4% | -$4.97M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $29.9M | 6.63% |
134,568
-48,824
| -27% | -$10.8M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.1M | 5.58% |
1,035,470
+332
| +0% | +$8.06K |
|
4
Apple
AAPL
$3.45T
| $17.1M | 3.79% |
120,536
-1,215
| -1% | -$172K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 3.46% |
36,349
+161
| +0.4% | +$69.1K |
|
6
Dycom Industries
DY
$7.31B
| $13.9M | 3.08% |
194,519
-3
| -0% | -$214 |
|
7
Abbott
ABT
$231B
| $12.5M | 2.78% |
105,940
+1,240
| +1% | +$146K |
|
8
Procter & Gamble
PG
$368B
| $12.3M | 2.72% |
87,657
-9,161
| -9% | -$1.28M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $11.4M | 2.54% |
114,451
+8,725
| +8% | +$872K |
|
10
AbbVie
ABBV
$372B
| $9.08M | 2.02% |
84,175
+1,526
| +2% | +$165K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 1.71% |
28,205
-4,562
| -14% | -$1.25M |
|
12
Microsoft
MSFT
$3.77T
| $7.42M | 1.65% |
26,323
-706
| -3% | -$199K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.64M | 1.47% |
131,821
-554
| -0.4% | -$27.9K |
|
14
Amazon
AMZN
$2.44T
| $6.3M | 1.4% |
1,917
+38
| +2% | +$125K |
|
15
E.W. Scripps
SSP
$264M
| $5.84M | 1.3% |
323,147
-4,065
| -1% | -$73.4K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.42M | 0.98% |
56,704
-1,642
| -3% | -$128K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 0.92% |
12,194
+810
| +7% | +$275K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.65M | 0.81% |
100,678
+2,318
| +2% | +$83.9K |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.23M | 0.72% |
149,107
+386
| +0.3% | +$8.36K |
|
20
Targa Resources
TRGP
$36.1B
| $3.16M | 0.7% |
64,229
+647
| +1% | +$31.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 0.67% |
1,131
-350
| -24% | -$936K |
|
22
PayPal
PYPL
$67.1B
| $2.89M | 0.64% |
11,107
-500
| -4% | -$130K |
|
23
American Tower
AMT
$95.5B
| $2.79M | 0.62% |
10,510
-114
| -1% | -$30.3K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 0.59% |
10,148
-1,646
| -14% | -$433K |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.67M | 0.59% |
12,877
+9,252
| +255% | +$1.92M |
|