GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+3.12%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
290
New
7
Increased
87
Reduced
137
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
| 3 |
Rivian
RIVN
|
$1.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$804K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$699K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.5% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $178M | 25.43% | 302,356 +1,188 | +0.4% | +$699K |
|
2
Apple
AAPL
$3.45T
| $37.7M | 5.39% | 150,532 -5,359 | -3% | -$1.34M |
|
3
Dycom Industries
DY
$7.31B
| $29.3M | 4.19% | 168,329 -106 | -0.1% | -$18.5K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 4.06% | 98,180 -23,227 | -19% | -$6.73M |
|
5
Microsoft
MSFT
$3.77T
| $18.4M | 2.63% | 43,702 -2,957 | -6% | -$1.25M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 2.33% | 27,803 -12,039 | -30% | -$7.06M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 2.27% | 27,164 -459 | -2% | -$269K |
|
8
Shopify
SHOP
$184B
| $15.4M | 2.21% | 145,246 -409 | -0.3% | -$43.5K |
|
9
AbbVie
ABBV
$372B
| $15.3M | 2.19% | 86,079 +903 | +1% | +$160K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $14.7M | 2.09% | 124,711 +10,754 | +9% | +$1.26M |
|
11
Abbott
ABT
$231B
| $13M | 1.85% | 114,556 +680 | +0.6% | +$76.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.79% | 27,611 -99 | -0.4% | -$44.9K |
|
13
Procter & Gamble
PG
$368B
| $11.8M | 1.69% | 70,564 -1,690 | -2% | -$283K |
|
|
14
NVIDIA
NVDA
$4.24T
| $11.8M | 1.68% | 87,694 -19,631 | -18% | -$2.64M |
|
15
Amazon
AMZN
$2.44T
| $11.4M | 1.63% | 52,034 -2,198 | -4% | -$482K |
|
16
Warner Bros
WBD
$28.8B
| $11.4M | 1.62% | 1,075,927 -36,656 | -3% | -$387K |
|
17
Targa Resources
TRGP
$36.1B
| $11.4M | 1.62% | 63,644 +4 | +0% | +$714 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 1.08% | 39,957 -2,576 | -6% | -$488K |
|
19
JPMorgan Chase
JPM
$829B
| $6.98M | 1% | 29,123 -946 | -3% | -$227K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.7M | 0.96% | 65,956 +173 | +0.3% | +$17.6K |
|
21
Broadcom
AVGO
$1.4T
| $5.31M | 0.76% | 22,898 +401 | +2% | +$93K |
|
22
Mastercard
MA
$538B
| $4.82M | 0.69% | 9,163 +47 | +0.5% | +$24.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.51M | 0.64% | 72,388 +3,030 | +4% | +$189K |
|
24
Walmart
WMT
$774B
| $4.51M | 0.64% | 49,875 +4,999 | +11% | +$452K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.69M | 0.53% | 41,707 +4,672 | +13% | +$413K |
|