GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+6.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+51%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,009
New
13
Increased
118
Reduced
12
Closed
835
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.42M |
| 2 |
Suncor Energy
SU
|
$906K |
| 3 |
iShares US Financials ETF
IYF
|
$241K |
| 4 |
iShares US Technology ETF
IYW
|
$224K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$199K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Staples | 4.87% |
| 4 | Technology | 4.8% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.49% |
+14,853
| New | +$1.64M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.46% |
1,269
+1,122
| +763% | +$1.35M |
|
28
Analog Devices
ADI
$120B
| $1.5M | 0.45% |
16,164
+15,986
| +8,981% | +$1.48M |
|
29
Oneok
OKE
$46.5B
| $1.36M | 0.41% |
20,029
+17,977
| +876% | +$1.22M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.39% |
12,519
+5,024
| +67% | +$530K |
|
31
Microsoft
MSFT
$3.76T
| $1.3M | 0.39% |
11,331
+3,564
| +46% | +$407K |
|
32
JPMorgan Chase
JPM
$824B
| $1.24M | 0.37% |
11,006
+3,142
| +40% | +$355K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.36% |
+11,296
| New | +$1.22M |
|
34
American Tower
AMT
$91.9B
| $1.19M | 0.35% |
8,177
+3
| +0% | +$436 |
|
35
Exxon Mobil
XOM
$477B
| $1.12M | 0.33% |
13,171
+5,493
| +72% | +$467K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.32% |
6,435
+4,504
| +233% | +$741K |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.05M | 0.31% |
+44,825
| New | +$1.05M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.3% |
35,120
+23,756
| +209% | +$683K |
|
39
Visa
V
$681B
| $997K | 0.3% |
6,647
+4,716
| +244% | +$707K |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $969K | 0.29% |
24,300
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $962K | 0.29% |
14,220
+9,886
| +228% | +$669K |
|
42
NVIDIA
NVDA
$4.15T
| $946K | 0.28% |
3,366
+2,709
| +412% | +$761K |
|
43
Williams Companies
WMB
$70.5B
| $929K | 0.28% |
34,166
+32,626
| +2,119% | +$887K |
|
44
Pfizer
PFE
$141B
| $906K | 0.27% |
20,552
+8,032
| +64% | +$354K |
|
45
Motorola Solutions
MSI
$79B
| $856K | 0.26% |
6,578
+6,478
| +6,478% | +$843K |
|
46
Adobe
ADBE
$148B
| $855K | 0.26% |
3,164
+2,950
| +1,379% | +$797K |
|
47
Verizon
VZ
$184B
| $846K | 0.25% |
15,841
+6,070
| +62% | +$324K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $835K | 0.25% |
19,463
-923
| -5% | -$39.6K |
|
49
eBay
EBAY
$41.2B
| $801K | 0.24% |
24,281
+23,693
| +4,029% | +$782K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $794K | 0.24% |
9,100
+5,137
| +130% | +$448K |
|