GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.34%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
293
New
27
Increased
146
Reduced
88
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
Dycom Industries
DY
|
$1.01M |
| 5 |
Apple
AAPL
|
$964K |
Top Sells
| 1 |
Palantir
PLTR
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$431K |
| 4 |
Nike
NKE
|
$423K |
| 5 |
Huntington Bancshares
HBAN
|
$389K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 23.48% | 301,168 -2,947 | -1% | -$1.7M |
|
|
2
Apple
AAPL
$3.45T
| $36.3M | 4.91% | 155,891 +4,137 | +3% | +$964K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 4.65% | 121,407 +39 | +0% | +$11K |
|
|
4
Dycom Industries
DY
$7.31B
| $33.2M | 4.49% | 168,435 +5,125 | +3% | +$1.01M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 3.09% | 39,842 +160 | +0.4% | +$91.8K |
|
6
Microsoft
MSFT
$3.77T
| $20.1M | 2.71% | 46,659 +1,863 | +4% | +$802K |
|
7
AbbVie
ABBV
$372B
| $16.8M | 2.27% | 85,176 -776 | -0.9% | -$153K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 2.14% | 27,623 +294 | +1% | +$168K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $13.6M | 1.84% | 113,957 +542 | +0.5% | +$64.8K |
|
10
NVIDIA
NVDA
$4.24T
| $13M | 1.76% | 107,325 +1,710 | +2% | +$208K |
|
11
Abbott
ABT
$231B
| $13M | 1.75% | 113,876 +256 | +0.2% | +$29.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.72% | 27,710 -195 | -0.7% | -$89.8K |
|
13
Procter & Gamble
PG
$368B
| $12.5M | 1.69% | 72,254 +718 | +1% | +$124K |
|
|
14
Shopify
SHOP
$184B
| $11.7M | 1.58% | 145,655 +36,511 | +33% | +$2.93M |
|
15
Amazon
AMZN
$2.44T
| $10.1M | 1.37% | 54,232 +2,444 | +5% | +$455K |
|
16
Targa Resources
TRGP
$36.1B
| $9.42M | 1.27% | 63,640 -9 | -0% | -$1.33K |
|
17
Warner Bros
WBD
$28.8B
| $9.18M | 1.24% | 1,112,583 +2,091 | +0.2% | +$17.3K |
|
|
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.99M | 1.08% | 378,354 +2,062 | +0.5% | +$43.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 0.95% | 42,533 +2,806 | +7% | +$465K |
|
20
JPMorgan Chase
JPM
$829B
| $6.34M | 0.86% | 30,069 +1,597 | +6% | +$337K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.3M | 0.85% | 65,783 -470 | -0.7% | -$45K |
|
22
Mastercard
MA
$538B
| $4.5M | 0.61% | 9,116 +201 | +2% | +$99.3K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32M | 0.58% | 69,358 +641 | +0.9% | +$39.9K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 0.57% | 50,230 -312 | -0.6% | -$26.1K |
|
|
25
Broadcom
AVGO
$1.4T
| $3.88M | 0.52% | 22,497 +20,348 | +947% | +$3.51M |
|