GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+7.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,040
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 2 |
Dycom Industries
DY
|
$20.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 4 |
Procter & Gamble
PG
|
$11.6M |
| 5 |
AbbVie
ABBV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $728K | 0.41% | +10,400 | New | +$728K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $723K | 0.41% | +15,346 | New | +$723K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.41% | +9,849 | New | +$715K |
|
29
Comcast
CMCSA
$125B
| $682K | 0.39% | +17,047 | New | +$682K |
|
30
Exxon Mobil
XOM
$487B
| $669K | 0.38% | +8,006 | New | +$669K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $556K | 0.32% | +3,638 | New | +$556K |
|
32
PPG Industries
PPG
$25.1B
| $550K | 0.31% | +4,704 | New | +$550K |
|
33
Verizon
VZ
$186B
| $538K | 0.31% | +10,162 | New | +$538K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $513K | 0.29% | +7,764 | New | +$513K |
|
35
First Financial Bancorp
FFBC
$2.51B
| $507K | 0.29% | +19,245 | New | +$507K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $495K | 0.28% | +5,023 | New | +$495K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $487K | 0.28% | +4,260 | New | +$487K |
|
38
Wells Fargo
WFC
$263B
| $479K | 0.27% | +7,897 | New | +$479K |
|
39
Johnson & Johnson
JNJ
$427B
| $449K | 0.26% | +3,210 | New | +$449K |
|
40
Cheniere Energy
CQP
$26.7B
| $443K | 0.25% | +14,948 | New | +$443K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $410K | 0.23% | +2,159 | New | +$410K |
|
42
Amazon
AMZN
$2.44T
| $406K | 0.23% | +347 | New | +$406K |
|
43
Pfizer
PFE
$141B
| $404K | 0.23% | +11,149 | New | +$404K |
|
44
Chevron
CVX
$324B
| $403K | 0.23% | +3,222 | New | +$403K |
|
45
SPDR Gold Trust
GLD
$107B
| $382K | 0.22% | +3,091 | New | +$382K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.21% | +4,876 | New | +$375K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $373K | 0.21% | +4,500 | New | +$373K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $371K | 0.21% | +4,156 | New | +$371K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $355K | 0.2% | +2,675 | New | +$355K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $353K | 0.2% | +2,974 | New | +$353K |
|