GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-0.55%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-0.22%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
175
New
24
Increased
68
Reduced
52
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
American Electric Power
AEP
|
$482K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$401K |
| 4 |
Sempra
SRE
|
$399K |
| 5 |
Huntington Bancshares
HBAN
|
$360K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.37M |
| 2 |
Oneok
OKE
|
$414K |
| 3 |
Kinder Morgan
KMI
|
$272K |
| 4 |
Williams Companies
WMB
|
$267K |
| 5 |
Charles Schwab
SCHW
|
$241K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Communication Services | 4.83% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.51% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.51% |
15,129
+121
| +0.8% | +$14.1K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.49% |
9,604
-5
| -0.1% | -$890 |
|
28
Visa
V
$683B
| $1.71M | 0.49% |
9,945
+251
| +3% | +$43.2K |
|
|
29
JPMorgan Chase
JPM
$829B
| $1.66M | 0.48% |
14,065
+5,347
| +61% | +$629K |
|
30
Comcast
CMCSA
$125B
| $1.58M | 0.46% |
35,080
+112
| +0.3% | +$5.05K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 0.44% |
17,093
+444
| +3% | +$39.7K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.43% |
13,086
+54
| +0.4% | +$6.11K |
|
33
Mastercard
MA
$538B
| $1.42M | 0.41% |
5,242
+10
| +0.2% | +$2.72K |
|
34
Gilead Sciences
GILD
$140B
| $1.4M | 0.4% |
22,074
+417
| +2% | +$26.4K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.38% |
11,581
+68
| +0.6% | +$7.76K |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.35% |
24,145
+9
| +0% | +$457 |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.21M | 0.35% |
24,300
| – | – |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.18M | 0.34% |
46,115
+385
| +0.8% | +$9.85K |
|
39
Adobe
ADBE
$151B
| $1.17M | 0.34% |
4,238
+117
| +3% | +$32.3K |
|
40
Wells Fargo
WFC
$263B
| $1.17M | 0.34% |
23,122
+631
| +3% | +$31.8K |
|
41
Citigroup
C
$178B
| $1.02M | 0.29% |
14,715
-481
| -3% | -$33.2K |
|
42
Verizon
VZ
$186B
| $978K | 0.28% |
16,204
+301
| +2% | +$18.2K |
|
|
43
Oneok
OKE
$48.1B
| $957K | 0.28% |
12,997
-5,625
| -30% | -$414K |
|
44
Exxon Mobil
XOM
$487B
| $951K | 0.27% |
13,467
+2,382
| +21% | +$168K |
|
45
Nike
NKE
$114B
| $906K | 0.26% |
9,645
+6
| +0.1% | +$564 |
|
46
UnitedHealth
UNH
$281B
| $895K | 0.26% |
4,117
+65
| +2% | +$14.1K |
|
47
AT&T
T
$209B
| $826K | 0.24% |
21,826
+3,213
| +17% | +$122K |
|
48
Goldman Sachs
GS
$226B
| $818K | 0.24% |
3,948
+4
| +0.1% | +$829 |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $768K | 0.22% |
9,856
+317
| +3% | +$24.7K |
|
50
Pfizer
PFE
$141B
| $768K | 0.22% |
21,365
+1,232
| +6% | +$44.3K |
|