GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+5.42%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,044
New
58
Increased
149
Reduced
414
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 5 |
E.W. Scripps
SSP
|
$698K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.93M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
Cardinal Health
CAH
|
$483K |
| 4 |
SPDR Gold Trust
GLD
|
$319K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$171K |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $766K | 0.35% |
7,767
-903
| -10% | -$89.1K |
|
27
Raymond James Financial
RJF
$33.8B
| $738K | 0.33% |
8,262
| – | – |
|
28
Vanguard Financials ETF
VFH
$13B
| $701K | 0.32% |
10,400
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $635K | 0.29% |
7,678
-62
| -0.8% | -$5.13K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $611K | 0.28% |
10,178
+304
| +3% | +$18.3K |
|
31
First Financial Bancorp
FFBC
$2.51B
| $582K | 0.26% |
18,985
-124
| -0.6% | -$3.8K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $582K | 0.26% |
3,577
-61
| -2% | -$9.93K |
|
33
Comcast
CMCSA
$125B
| $547K | 0.25% |
16,671
-228
| -1% | -$7.48K |
|
34
Amazon
AMZN
$2.44T
| $546K | 0.25% |
321
-42
| -12% | -$71.4K |
|
35
Cheniere Energy
CQP
$26.7B
| $537K | 0.24% |
14,948
| – | – |
|
36
Verizon
VZ
$186B
| $491K | 0.22% |
9,771
+379
| +4% | +$19K |
|
37
PPG Industries
PPG
$25.1B
| $485K | 0.22% |
4,676
-13
| -0.3% | -$1.35K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $483K | 0.22% |
4,944
| – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $462K | 0.21% |
7,285
-75
| -1% | -$4.76K |
|
40
Johnson & Johnson
JNJ
$427B
| $459K | 0.21% |
3,782
-232
| -6% | -$28.2K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $454K | 0.21% |
4,120
-140
| -3% | -$15.4K |
|
42
Pfizer
PFE
$141B
| $454K | 0.21% |
12,520
-183
| -1% | -$6.64K |
|
43
Wells Fargo
WFC
$263B
| $412K | 0.19% |
7,437
-258
| -3% | -$14.3K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $405K | 0.18% |
2,077
-36
| -2% | -$7.02K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.17% |
1,931
-21
| -1% | -$4.08K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $374K | 0.17% |
4,231
+75
| +2% | +$6.63K |
|
47
ConocoPhillips
COP
$124B
| $370K | 0.17% |
5,305
-15
| -0.3% | -$1.05K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $367K | 0.17% |
4,500
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $363K | 0.16% |
2,675
| – | – |
|
50
iShares S&P 100 ETF
OEF
$22B
| $355K | 0.16% |
2,974
| – | – |
|