GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
274
New
41
Increased
77
Reduced
118
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$8.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 3 |
Palantir
PLTR
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.3M |
| 2 |
NVIDIA
NVDA
|
$4.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 25.49% | 291,740 +8,746 | +3% | +$4.6M |
|
2
Apple
AAPL
$3.45T
| $25M | 4.16% | 145,972 -1,486 | -1% | -$255K |
|
3
Dycom Industries
DY
$7.31B
| $23.5M | 3.9% | 163,422 -418 | -0.3% | -$60K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 3.17% | 36,496 -4,515 | -11% | -$2.36M |
|
5
Microsoft
MSFT
$3.77T
| $18.3M | 3.05% | 43,573 -4,473 | -9% | -$1.88M |
|
6
AbbVie
ABBV
$372B
| $15.4M | 2.56% | 84,462 +213 | +0.3% | +$38.8K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.19% | 27,145 +12,622 | +87% | +$6.13M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $12.7M | 2.11% | 115,454 -4,252 | -4% | -$468K |
|
9
Abbott
ABT
$231B
| $12.7M | 2.1% | 111,426 +250 | +0.2% | +$28.4K |
|
|
10
Procter & Gamble
PG
$368B
| $11.4M | 1.89% | 70,261 -14,099 | -17% | -$2.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.89% | 27,017 -1,619 | -6% | -$681K |
|
12
Warner Bros
WBD
$28.8B
| $9.71M | 1.61% | 1,112,122 -164 | -0% | -$1.43K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.1M | 1.51% | 10,067 -4,447 | -31% | -$4.02M |
|
14
Amazon
AMZN
$2.44T
| $8.98M | 1.49% | 49,784 +16,823 | +51% | +$3.03M |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.61M | 1.43% | 410,357 -21,522 | -5% | -$451K |
|
|
16
Shopify
SHOP
$184B
| $8.42M | 1.4% | +109,110 | New | +$8.42M |
|
17
Targa Resources
TRGP
$36.1B
| $7.13M | 1.18% | 63,653 -592 | -0.9% | -$66.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 0.92% | 36,571 +15,884 | +77% | +$2.4M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.51M | 0.92% | 65,301 -877 | -1% | -$74.1K |
|
20
JPMorgan Chase
JPM
$829B
| $5.37M | 0.89% | 26,798 +1,794 | +7% | +$359K |
|
|
21
Palantir
PLTR
$372B
| $4.95M | 0.82% | +215,153 | New | +$4.95M |
|
22
Mastercard
MA
$538B
| $4M | 0.66% | 8,300 -131 | -2% | -$63.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.98M | 0.66% | 49,824 +869 | +2% | +$69.4K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 0.65% | 64,632 +51,229 | +382% | +$3.11M |
|
25
Visa
V
$683B
| $3.63M | 0.6% | 12,997 -643 | -5% | -$179K |
|