GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.31%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+32%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
247
New
61
Increased
135
Reduced
23
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
Microsoft
MSFT
|
$5.3M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Goldman Sachs
GS
|
$629K |
| 4 |
ConocoPhillips
COP
|
$622K |
| 5 |
Shell
SHEL
|
$526K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 23.88% | 282,994 -3,570 | -1% | -$1.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 5.45% | 138,256 +12,707 | +10% | +$2.84M |
|
|
3
Apple
AAPL
$3.45T
| $27.6M | 4.88% | 147,458 +19,858 | +16% | +$3.72M |
|
4
Dycom Industries
DY
$7.31B
| $18.8M | 3.33% | 163,840 +67 | +0% | +$7.71K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 3.27% | 41,011 +12,572 | +44% | +$5.67M |
|
|
6
Microsoft
MSFT
$3.77T
| $16.7M | 2.95% | 48,046 +15,231 | +46% | +$5.3M |
|
7
AbbVie
ABBV
$372B
| $13M | 2.29% | 84,249 +1,531 | +2% | +$236K |
|
8
Warner Bros
WBD
$28.8B
| $12.7M | 2.24% | 1,112,286 -275 | -0% | -$3.13K |
|
9
Procter & Gamble
PG
$368B
| $12.3M | 2.18% | 84,360 +6,390 | +8% | +$935K |
|
10
Abbott
ABT
$231B
| $12.3M | 2.16% | 111,176 +3,767 | +4% | +$415K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $12M | 2.13% | 119,706 +14,208 | +13% | +$1.43M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.78% | 28,636 +409 | +1% | +$144K |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.02M | 1.59% | 431,879 +1,792 | +0.4% | +$37.4K |
|
|
14
Amazon
AMZN
$2.44T
| $8.36M | 1.48% | 32,961 -5,450 | -14% | -$1.38M |
|
15
Targa Resources
TRGP
$36.1B
| $5.56M | 0.98% | 64,245 +645 | +1% | +$55.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 0.9% | 20,687 +2,308 | +13% | +$566K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5M | 0.88% | 14,523 +6,472 | +80% | +$2.23M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.97M | 0.88% | 66,178 -1,379 | -2% | -$104K |
|
19
NVIDIA
NVDA
$4.24T
| $4.43M | 0.78% | 14,514 +5,496 | +61% | +$1.68M |
|
20
JPMorgan Chase
JPM
$829B
| $4.24M | 0.75% | 25,004 +10,025 | +67% | +$1.7M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 0.66% | 48,955 +24,624 | +101% | +$1.89M |
|
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.65M | 0.64% | 100,678 +89,151 | +773% | +$3.23M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 0.64% | 13,403 +3,432 | +34% | +$926K |
|
24
Mastercard
MA
$538B
| $3.56M | 0.63% | 8,431 +571 | +7% | +$241K |
|
25
Visa
V
$683B
| $3.28M | 0.58% | 13,640 +4,774 | +54% | +$1.15M |
|