GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+10.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
318
New
43
Increased
165
Reduced
69
Closed
14
Top Buys
| 1 |
American Electric Power
AEP
|
$4.3M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.89% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 24.37% | 300,558 -3,102 | -1% | -$1.93M |
|
|
2
Apple
AAPL
$3.45T
| $32.8M | 4.28% | 159,699 +6,584 | +4% | +$1.35M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 3.81% | 95,896 -1,289 | -1% | -$392K |
|
|
4
Microsoft
MSFT
$3.77T
| $24.4M | 3.18% | 48,958 +2,591 | +6% | +$1.29M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 2.72% | 28,268 +751 | +3% | +$554K |
|
|
6
NVIDIA
NVDA
$4.24T
| $18.4M | 2.41% | 116,652 +17,204 | +17% | +$2.72M |
|
7
AbbVie
ABBV
$372B
| $17M | 2.21% | 91,368 +4,898 | +6% | +$909K |
|
8
Shopify
SHOP
$184B
| $16.8M | 2.19% | 145,382 -19 | -0% | -$2.19K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.17% | 26,854 +280 | +1% | +$173K |
|
10
Abbott
ABT
$231B
| $16.4M | 2.14% | 120,745 +5,508 | +5% | +$749K |
|
11
Amazon
AMZN
$2.44T
| $13.4M | 1.75% | 61,001 +4,263 | +8% | +$935K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.66% | 26,221 -1,656 | -6% | -$804K |
|
13
Warner Bros
WBD
$28.8B
| $12.3M | 1.61% | 1,075,988 -129 | -0% | -$1.48K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $11.5M | 1.5% | 89,138 +4,631 | +5% | +$596K |
|
15
Targa Resources
TRGP
$36.1B
| $11.1M | 1.45% | 63,683 -6 | -0% | -$1.04K |
|
16
Procter & Gamble
PG
$368B
| $10.8M | 1.42% | 68,052 -1,801 | -3% | -$287K |
|
17
JPMorgan Chase
JPM
$829B
| $9.05M | 1.18% | 31,230 +3,383 | +12% | +$981K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.84M | 0.89% | 62,125 -805 | -1% | -$88.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 0.88% | 38,435 +3,809 | +11% | +$671K |
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.51M | 0.85% | 331,295 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $6.37M | 0.83% | 23,118 -1,066 | -4% | -$294K |
|
22
Walmart
WMT
$774B
| $5.99M | 0.78% | 61,256 +6,169 | +11% | +$603K |
|
|
23
American Electric Power
AEP
$59.4B
| $5.41M | 0.71% | 52,139 +41,483 | +389% | +$4.3M |
|
24
Mastercard
MA
$538B
| $4.85M | 0.63% | 8,627 -919 | -10% | -$516K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.67M | 0.61% | 75,230 +3,621 | +5% | +$225K |
|