GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.38%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
183
New
18
Increased
95
Reduced
43
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
PNC Financial Services
PNC
|
$532K |
| 4 |
American Airlines Group
AAL
|
$479K |
| 5 |
Bristol-Myers Squibb
BMY
|
$412K |
Top Sells
| 1 |
Sempra
SRE
|
$399K |
| 2 |
American Electric Power
AEP
|
$269K |
| 3 |
Procter & Gamble
PG
|
$243K |
| 4 |
CELG
Celgene Corp
CELG
|
$243K |
| 5 |
First Financial Bancorp
FFBC
|
$228K |
Sector Composition
| 1 | Healthcare | 6.27% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 4.71% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.57% |
10,765
+1,161
| +12% | +$238K |
|
27
JPMorgan Chase
JPM
$829B
| $1.97M | 0.51% |
14,155
+90
| +0.6% | +$12.6K |
|
28
Visa
V
$683B
| $1.91M | 0.5% |
10,162
+217
| +2% | +$40.8K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.46% |
15,184
+55
| +0.4% | +$6.41K |
|
30
Mastercard
MA
$538B
| $1.64M | 0.43% |
5,508
+266
| +5% | +$79.4K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.62M | 0.42% |
17,113
+20
| +0.1% | +$1.89K |
|
32
Comcast
CMCSA
$125B
| $1.6M | 0.41% |
35,517
+437
| +1% | +$19.6K |
|
33
Citigroup
C
$178B
| $1.51M | 0.39% |
18,958
+4,243
| +29% | +$339K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.39% |
13,287
+201
| +2% | +$22.6K |
|
35
Gilead Sciences
GILD
$140B
| $1.42M | 0.37% |
21,919
-155
| -0.7% | -$10.1K |
|
36
Adobe
ADBE
$151B
| $1.42M | 0.37% |
4,303
+65
| +2% | +$21.4K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.34% |
11,669
+88
| +0.8% | +$10K |
|
38
NVIDIA
NVDA
$4.24T
| $1.31M | 0.34% |
5,543
+1,578
| +40% | +$372K |
|
39
Wells Fargo
WFC
$263B
| $1.26M | 0.33% |
23,392
+270
| +1% | +$14.5K |
|
40
UnitedHealth
UNH
$281B
| $1.22M | 0.32% |
4,135
+18
| +0.4% | +$5.29K |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.22M | 0.32% |
24,300
| – | – |
|
42
Nike
NKE
$114B
| $1.2M | 0.31% |
11,842
+2,197
| +23% | +$223K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.19M | 0.31% |
46,524
+409
| +0.9% | +$10.4K |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.28% |
24,188
+43
| +0.2% | +$1.94K |
|
45
Verizon
VZ
$186B
| $1.03M | 0.27% |
16,808
+604
| +4% | +$37.1K |
|
46
GE Aerospace
GE
$292B
| $970K | 0.25% |
86,995
+3,093
| +4% | +$34.5K |
|
47
Oneok
OKE
$48.1B
| $961K | 0.25% |
12,707
-290
| -2% | -$21.9K |
|
48
Goldman Sachs
GS
$226B
| $918K | 0.24% |
3,989
+41
| +1% | +$9.44K |
|
49
Salesforce
CRM
$245B
| $911K | 0.24% |
5,601
+1,600
| +40% | +$260K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $895K | 0.23% |
13,724
+5,945
| +76% | +$388K |
|