GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+17%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
207
New
12
Increased
101
Reduced
74
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.34M |
| 3 |
UiPath
PATH
|
$720K |
| 4 |
NVIDIA
NVDA
|
$548K |
| 5 |
Wells Fargo
WFC
|
$414K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 5.72% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 25.39% | 280,897 +32,954 | +13% | +$15.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.3M | 6.13% | 133,884 -684 | -0.5% | -$165K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.7M | 4.67% | 1,076,580 +41,110 | +4% | +$941K |
|
4
Apple
AAPL
$3.45T
| $21.8M | 4.13% | 122,743 +2,207 | +2% | +$392K |
|
5
Dycom Industries
DY
$7.31B
| $18M | 3.4% | 191,500 -3,019 | -2% | -$283K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 3.24% | 35,959 -390 | -1% | -$185K |
|
|
7
Procter & Gamble
PG
$368B
| $16M | 3.04% | 97,958 +10,301 | +12% | +$1.69M |
|
8
Abbott
ABT
$231B
| $14.9M | 2.82% | 105,759 -181 | -0.2% | -$25.5K |
|
|
9
Microsoft
MSFT
$3.77T
| $14M | 2.66% | 41,726 +15,403 | +59% | +$5.18M |
|
10
AbbVie
ABBV
$372B
| $11.4M | 2.15% | 83,914 -261 | -0.3% | -$35.3K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $9.57M | 1.81% | 90,505 -23,946 | -21% | -$2.53M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.74M | 1.66% | 29,231 +1,026 | +4% | +$307K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.65M | 1.26% | 136,205 +4,384 | +3% | +$214K |
|
14
E.W. Scripps
SSP
$264M
| $6.25M | 1.18% | 323,014 -133 | -0% | -$2.57K |
|
15
Amazon
AMZN
$2.44T
| $6.15M | 1.16% | 1,843 -74 | -4% | -$247K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.05M | 0.96% | 60,339 +33,520 | +125% | +$2.8M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.19M | 0.79% | 53,193 -3,511 | -6% | -$276K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 0.72% | 11,232 -962 | -8% | -$324K |
|
19
Targa Resources
TRGP
$36.1B
| $3.36M | 0.64% | 64,229 | – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $3.24M | 0.61% | 11,015 -1,862 | -14% | -$548K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.21M | 0.61% | 149,480 +373 | +0.3% | +$8.01K |
|
22
American Tower
AMT
$95.5B
| $3.15M | 0.6% | 10,772 +262 | +2% | +$76.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.58% | 1,060 -71 | -6% | -$206K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.53% | 9,959 -189 | -2% | -$53.5K |
|
25
Mastercard
MA
$538B
| $2.76M | 0.52% | 7,692 +273 | +4% | +$98.1K |
|