GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-1.65%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-2.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
282
New
34
Increased
154
Reduced
62
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
MYR Group
MYRG
|
$1.59M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.68M |
| 3 |
Raymond James Financial
RJF
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 24.6% | 303,660 +1,304 | +0.4% | +$733K |
|
2
Apple
AAPL
$3.45T
| $34M | 4.9% | 153,115 +2,583 | +2% | +$574K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.7M | 3.85% | 97,185 -995 | -1% | -$273K |
|
4
AbbVie
ABBV
$372B
| $18.1M | 2.61% | 86,470 +391 | +0.5% | +$81.9K |
|
5
Microsoft
MSFT
$3.77T
| $17.4M | 2.51% | 46,367 +2,665 | +6% | +$1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 2.29% | 27,517 +353 | +1% | +$203K |
|
7
Abbott
ABT
$231B
| $15.3M | 2.2% | 115,237 +681 | +0.6% | +$90.3K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 2.14% | 26,574 -1,229 | -4% | -$687K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 2.14% | 27,877 +266 | +1% | +$142K |
|
10
Shopify
SHOP
$184B
| $13.9M | 2% | 145,401 +155 | +0.1% | +$14.8K |
|
11
Targa Resources
TRGP
$36.1B
| $12.8M | 1.84% | 63,689 +45 | +0.1% | +$9.02K |
|
12
Procter & Gamble
PG
$368B
| $11.9M | 1.72% | 69,853 -711 | -1% | -$121K |
|
13
Warner Bros
WBD
$28.8B
| $11.5M | 1.66% | 1,076,117 +190 | +0% | +$2.04K |
|
14
Amazon
AMZN
$2.44T
| $10.8M | 1.56% | 56,738 +4,704 | +9% | +$895K |
|
|
15
NVIDIA
NVDA
$4.24T
| $10.8M | 1.55% | 99,448 +11,754 | +13% | +$1.27M |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $9.84M | 1.42% | 84,507 -40,204 | -32% | -$4.68M |
|
17
JPMorgan Chase
JPM
$829B
| $6.83M | 0.98% | 27,847 -1,276 | -4% | -$313K |
|
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.49M | 0.94% | +331,295 | New | +$6.49M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.84M | 0.84% | 62,930 -3,026 | -5% | -$281K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 0.81% | 7 +4 | +133% | +$3.19M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 0.77% | 34,626 -5,331 | -13% | -$824K |
|
22
Mastercard
MA
$538B
| $5.23M | 0.75% | 9,546 +383 | +4% | +$210K |
|
23
Walmart
WMT
$774B
| $4.84M | 0.7% | 55,087 +5,212 | +10% | +$458K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 0.6% | 71,609 -779 | -1% | -$45.5K |
|
25
Broadcom
AVGO
$1.4T
| $4.05M | 0.58% | 24,184 +1,286 | +6% | +$215K |
|