GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.19M
3
+$1.59M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

1
+$23.5M
2
+$4.68M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
5
SPY icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$171M 24.6%
303,660
+1,304
AAPL icon
2
Apple
AAPL
$3.74T
$34M 4.9%
153,115
+2,583
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$26.7M 3.85%
97,185
-995
ABBV icon
4
AbbVie
ABBV
$406B
$18.1M 2.61%
86,470
+391
MSFT icon
5
Microsoft
MSFT
$3.82T
$17.4M 2.51%
46,367
+2,665
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$15.9M 2.29%
27,517
+353
ABT icon
7
Abbott
ABT
$224B
$15.3M 2.2%
115,237
+681
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$14.9M 2.14%
26,574
-1,229
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 2.14%
27,877
+266
SHOP icon
10
Shopify
SHOP
$205B
$13.9M 2%
145,401
+155
TRGP icon
11
Targa Resources
TRGP
$32B
$12.8M 1.84%
63,689
+45
PG icon
12
Procter & Gamble
PG
$354B
$11.9M 1.72%
69,853
-711
WBD icon
13
Warner Bros
WBD
$45B
$11.5M 1.66%
1,076,117
+190
AMZN icon
14
Amazon
AMZN
$2.27T
$10.8M 1.56%
56,738
+4,704
NVDA icon
15
NVIDIA
NVDA
$4.46T
$10.8M 1.55%
99,448
+11,754
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.9B
$9.84M 1.42%
84,507
-40,204
JPM icon
17
JPMorgan Chase
JPM
$810B
$6.83M 0.98%
27,847
-1,276
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$6.49M 0.94%
+331,295
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.84M 0.84%
62,930
-3,026
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 0.81%
7
+4
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$5.35M 0.77%
34,626
-5,331
MA icon
22
Mastercard
MA
$507B
$5.23M 0.75%
9,546
+383
WMT icon
23
Walmart
WMT
$859B
$4.84M 0.7%
55,087
+5,212
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.18M 0.6%
71,609
-779
AVGO icon
25
Broadcom
AVGO
$1.65T
$4.05M 0.58%
24,184
+1,286
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