GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-3.89%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
219
New
16
Increased
66
Reduced
83
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.89M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Upstart Holdings
UPST
|
$1.43M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$747K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$633K |
| 4 |
Microsoft
MSFT
|
$555K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$497K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 28.55% | 286,564 -12,954 | -4% | -$5.56M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $26.7M | 6.19% | 125,549 -845 | -0.7% | -$179K |
|
|
3
Apple
AAPL
$3.45T
| $21.8M | 5.07% | 127,600 +11,983 | +10% | +$2.05M |
|
4
Dycom Industries
DY
$7.31B
| $14.6M | 3.38% | 163,773 | – | – |
|
5
AbbVie
ABBV
$372B
| $12.3M | 2.86% | 82,718 -354 | -0.4% | -$52.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.82% | 28,439 +232 | +0.8% | +$99.2K |
|
7
Warner Bros
WBD
$28.8B
| $12.1M | 2.8% | 1,112,561 -1,593 | -0.1% | -$17.3K |
|
8
Procter & Gamble
PG
$368B
| $11.4M | 2.64% | 77,970 +1,148 | +1% | +$167K |
|
9
Abbott
ABT
$231B
| $10.4M | 2.41% | 107,409 -1,868 | -2% | -$181K |
|
|
10
Microsoft
MSFT
$3.77T
| $10.4M | 2.4% | 32,815 -1,759 | -5% | -$555K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.89M | 2.29% | +28,227 | New | +$9.89M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $9.74M | 2.26% | 105,498 +698 | +0.7% | +$64.5K |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.89M | 2.06% | 430,087 +1,738 | +0.4% | +$35.9K |
|
14
Targa Resources
TRGP
$36.1B
| $5.45M | 1.26% | 63,600 -121 | -0.2% | -$10.4K |
|
|
15
Amazon
AMZN
$2.44T
| $4.88M | 1.13% | 38,411 +14,907 | +63% | +$1.89M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.62M | 1.07% | 67,557 -936 | -1% | -$64K |
|
17
NVIDIA
NVDA
$4.24T
| $3.92M | 0.91% | 9,018 -347 | -4% | -$151K |
|
18
Mastercard
MA
$538B
| $3.11M | 0.72% | 7,860 -43 | -0.5% | -$17K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.79M | 0.65% | 46,437 -974 | -2% | -$58.4K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 0.58% | 26,584 -130 | -0.5% | -$12.2K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.58% | 9,971 -836 | -8% | -$208K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.56% | 8,051 -1,110 | -12% | -$333K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.56% | 18,379 -548 | -3% | -$71.7K |
|
24
JPMorgan Chase
JPM
$829B
| $2.17M | 0.5% | 14,979 +408 | +3% | +$59.2K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 0.49% | 13,807 | – | – |
|