GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+14%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
281
New
30
Increased
133
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$11.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Snap
SNAP
|
$1.49M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$717K |
| 2 |
Goldman Sachs
GS
|
$338K |
| 3 |
UiPath
PATH
|
$295K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 24.92% | 304,115 +12,375 | +4% | +$6.77M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.5M | 4.86% | 121,368 +111,080 | +1,080% | +$29.7M |
|
3
Apple
AAPL
$3.45T
| $32M | 4.79% | 151,754 +5,782 | +4% | +$1.22M |
|
4
Dycom Industries
DY
$7.31B
| $27.6M | 4.13% | 163,310 -112 | -0.1% | -$18.9K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 3.23% | 39,682 +3,186 | +9% | +$1.73M |
|
6
Microsoft
MSFT
$3.77T
| $20M | 3% | 44,796 +1,223 | +3% | +$547K |
|
7
AbbVie
ABBV
$372B
| $14.7M | 2.21% | 85,952 +1,490 | +2% | +$256K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 2.06% | 27,329 +184 | +0.7% | +$92.8K |
|
|
9
NVIDIA
NVDA
$4.24T
| $13M | 1.95% | 105,615 +95,548 | +949% | +$11.8M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $12.7M | 1.91% | 113,415 -2,039 | -2% | -$229K |
|
11
Abbott
ABT
$231B
| $11.8M | 1.77% | 113,620 +2,194 | +2% | +$228K |
|
12
Procter & Gamble
PG
$368B
| $11.8M | 1.77% | 71,536 +1,275 | +2% | +$210K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.7% | 27,905 +888 | +3% | +$361K |
|
14
Amazon
AMZN
$2.44T
| $10M | 1.5% | 51,788 +2,004 | +4% | +$387K |
|
15
Warner Bros
WBD
$28.8B
| $8.26M | 1.24% | 1,110,492 -1,630 | -0.1% | -$12.1K |
|
16
Targa Resources
TRGP
$36.1B
| $8.2M | 1.23% | 63,649 -4 | -0% | -$515 |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.92M | 1.19% | 376,292 -34,065 | -8% | -$717K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 1.08% | 39,727 +3,156 | +9% | +$575K |
|
19
Shopify
SHOP
$184B
| $7.21M | 1.08% | 109,144 +34 | +0% | +$2.25K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.13M | 0.92% | 66,253 +952 | +1% | +$88.1K |
|
21
JPMorgan Chase
JPM
$829B
| $5.76M | 0.86% | 28,472 +1,674 | +6% | +$339K |
|
22
Palantir
PLTR
$372B
| $5.45M | 0.82% | 215,134 -19 | -0% | -$481 |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 0.6% | 68,717 +4,085 | +6% | +$239K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 0.59% | 50,542 +718 | +1% | +$56.2K |
|
25
Mastercard
MA
$538B
| $3.93M | 0.59% | 8,915 +615 | +7% | +$271K |
|