GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.24%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
176
New
44
Increased
59
Reduced
33
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Goldman Sachs
GS
|
$807K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.78M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.44M |
| 5 |
Medtronic
MDT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 4.79% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 4.22% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.52% |
1,674
+315
| +23% | +$341K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.5% |
15,008
+88
| +0.6% | +$10.2K |
|
28
Visa
V
$683B
| $1.68M | 0.48% |
9,694
+3,037
| +46% | +$527K |
|
29
Comcast
CMCSA
$125B
| $1.48M | 0.43% |
34,968
+18,236
| +109% | +$771K |
|
30
Gilead Sciences
GILD
$140B
| $1.46M | 0.42% |
21,657
+1,292
| +6% | +$87.3K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.42% |
13,032
+230
| +2% | +$25.6K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $1.43M | 0.41% |
16,649
+166
| +1% | +$14.3K |
|
33
Mastercard
MA
$538B
| $1.38M | 0.4% |
5,232
+182
| +4% | +$48.1K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.37% |
11,513
+72
| +0.6% | +$8.14K |
|
35
Oneok
OKE
$48.1B
| $1.28M | 0.37% |
18,622
-34
| -0.2% | -$2.34K |
|
36
Adobe
ADBE
$151B
| $1.21M | 0.35% |
4,121
+1,058
| +35% | +$312K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.35% |
24,136
+136
| +0.6% | +$6.76K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.15M | 0.33% |
45,730
+70
| +0.2% | +$1.76K |
|
|
39
Citigroup
C
$178B
| $1.07M | 0.31% |
+15,196
| New | +$1.07M |
|
40
Wells Fargo
WFC
$263B
| $1.06M | 0.31% |
22,491
+15,224
| +209% | +$720K |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.04M | 0.3% |
24,300
| – | – |
|
42
UnitedHealth
UNH
$281B
| $989K | 0.28% |
4,052
+1,640
| +68% | +$400K |
|
43
JPMorgan Chase
JPM
$829B
| $974K | 0.28% |
8,718
-2,403
| -22% | -$268K |
|
44
Verizon
VZ
$186B
| $909K | 0.26% |
15,903
+172
| +1% | +$9.83K |
|
45
Pfizer
PFE
$141B
| $872K | 0.25% |
20,133
-491
| -2% | -$21.3K |
|
46
Kinder Morgan
KMI
$60B
| $853K | 0.25% |
40,832
-91
| -0.2% | -$1.9K |
|
47
Exxon Mobil
XOM
$487B
| $849K | 0.24% |
11,085
+955
| +9% | +$73.1K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $836K | 0.24% |
28,952
+355
| +1% | +$10.3K |
|
49
Williams Companies
WMB
$70.7B
| $812K | 0.23% |
28,975
-1,079
| -4% | -$30.2K |
|
50
Nike
NKE
$114B
| $809K | 0.23% |
9,639
+3,982
| +70% | +$334K |
|