GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+11.36%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.23M |
| 4 |
Armstrong World Industries
AWI
|
$751K |
| 5 |
Intercontinental Exchange
ICE
|
$528K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.44% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.47% |
1,359
-140
| -9% | -$165K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.46% |
7,763
-350
| -4% | -$70.3K |
|
28
Microsoft
MSFT
$3.77T
| $1.42M | 0.42% |
12,031
-6,695
| -36% | -$790K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.41% |
12,802
-92
| -0.7% | -$10K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $1.39M | 0.41% |
16,483
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $1.32M | 0.39% |
20,365
-3,300
| -14% | -$215K |
|
32
Oneok
OKE
$48.1B
| $1.3M | 0.38% |
18,656
+23
| +0.1% | +$1.61K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.38% |
11,441
+49
| +0.4% | +$5.45K |
|
34
Coca-Cola
KO
$297B
| $1.2M | 0.36% |
25,685
-28,663
| -53% | -$1.34M |
|
35
Mastercard
MA
$538B
| $1.19M | 0.35% |
5,050
+3
| +0.1% | +$706 |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.35% |
24,000
| – | – |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.13M | 0.33% |
45,660
+349
| +0.8% | +$8.63K |
|
38
JPMorgan Chase
JPM
$829B
| $1.13M | 0.33% |
11,121
-15,402
| -58% | -$1.56M |
|
39
Analog Devices
ADI
$124B
| $1.05M | 0.31% |
9,946
-5,015
| -34% | -$528K |
|
40
Visa
V
$683B
| $1.04M | 0.31% |
6,657
-4
| -0.1% | -$624 |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.02M | 0.3% |
24,300
| – | – |
|
|
42
Intercontinental Exchange
ICE
$101B
| $973K | 0.29% |
12,786
+6,932
| +118% | +$528K |
|
43
Verizon
VZ
$186B
| $931K | 0.27% |
15,731
-14,045
| -47% | -$831K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $920K | 0.27% |
5,519
-199
| -3% | -$33.2K |
|
45
Pfizer
PFE
$141B
| $876K | 0.26% |
20,624
-10,578
| -34% | -$449K |
|
46
Baxter International
BAX
$12.7B
| $875K | 0.26% |
10,760
+815
| +8% | +$66.3K |
|
47
Williams Companies
WMB
$70.7B
| $863K | 0.25% |
30,054
+1,496
| +5% | +$43K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $832K | 0.25% |
28,597
+148
| +0.5% | +$4.31K |
|
49
Kinder Morgan
KMI
$60B
| $819K | 0.24% |
40,923
+695
| +2% | +$13.9K |
|
50
Exxon Mobil
XOM
$487B
| $819K | 0.24% |
10,130
-23,412
| -70% | -$1.89M |
|