GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.17%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
218
New
23
Increased
62
Reduced
103
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$839K |
| 2 |
Procter & Gamble
PG
|
$476K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$375K |
| 4 |
Airbnb
ABNB
|
$292K |
| 5 |
Kroger
KR
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.75M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Dycom Industries
DY
|
$1.14M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.66% |
| 3 | Communication Services | 6.14% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 28.9% | 299,518 -4,349 | -1% | -$1.94M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 6.03% | 126,394 +450 | +0.4% | +$99.1K |
|
|
3
Apple
AAPL
$3.45T
| $22.4M | 4.85% | 115,617 -10,618 | -8% | -$2.06M |
|
|
4
Dycom Industries
DY
$7.31B
| $18.6M | 4.03% | 163,773 -10,000 | -6% | -$1.14M |
|
5
Warner Bros
WBD
$28.8B
| $14M | 3.02% | 1,114,154 -570 | -0.1% | -$7.15K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 2.71% | 28,207 -72 | -0.3% | -$31.9K |
|
7
Abbott
ABT
$231B
| $11.9M | 2.58% | 109,277 +453 | +0.4% | +$49.4K |
|
8
Microsoft
MSFT
$3.77T
| $11.8M | 2.55% | 34,574 -1,199 | -3% | -$408K |
|
|
9
Procter & Gamble
PG
$368B
| $11.7M | 2.52% | 76,822 +3,134 | +4% | +$476K |
|
10
AbbVie
ABBV
$372B
| $11.2M | 2.42% | 83,072 -46 | -0.1% | -$6.2K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $10.1M | 2.18% | 104,800 +8,750 | +9% | +$839K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.81M | 1.91% | 428,349 +1,747 | +0.4% | +$35.9K |
|
13
Targa Resources
TRGP
$36.1B
| $4.85M | 1.05% | 63,721 -67 | -0.1% | -$5.1K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.83M | 1.04% | 68,493 -1,614 | -2% | -$114K |
|
15
NVIDIA
NVDA
$4.24T
| $3.96M | 0.86% | 9,365 -771 | -8% | -$326K |
|
16
Mastercard
MA
$538B
| $3.11M | 0.67% | 7,903 -64 | -0.8% | -$25.2K |
|
|
17
Amazon
AMZN
$2.44T
| $3.06M | 0.66% | 23,504 -17,172 | -42% | -$2.24M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.97M | 0.64% | 47,411 +1,430 | +3% | +$89.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 0.61% | 10,807 +21 | +0.2% | +$5.49K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.57% | 9,161 -917 | -9% | -$263K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 0.57% | 26,714 +747 | +3% | +$73.2K |
|
22
E.W. Scripps
SSP
$264M
| $2.43M | 0.53% | 265,264 +356 | +0.1% | +$3.26K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 0.49% | 31,537 +173 | +0.6% | +$12.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.49% | 18,927 -1,098 | -5% | -$131K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 0.48% | 13,807 +5 | +0% | +$806 |
|