GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
-21.25%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-30%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
183
New
9
Increased
63
Reduced
62
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$848K |
| 3 |
SPDR Gold Trust
GLD
|
$823K |
| 4 |
Vanguard Health Care ETF
VHT
|
$498K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 3 |
Dycom Industries
DY
|
$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$986K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$895K |
Sector Composition
| 1 | Healthcare | 7.53% |
| 2 | Technology | 6.03% |
| 3 | Consumer Staples | 5.04% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.59% |
13,856
+569
| +4% | +$65.7K |
|
27
Visa
V
$683B
| $1.58M | 0.58% |
9,809
-353
| -3% | -$56.9K |
|
28
Comcast
CMCSA
$125B
| $1.37M | 0.5% |
39,813
+4,296
| +12% | +$148K |
|
29
Mastercard
MA
$538B
| $1.35M | 0.5% |
5,567
+59
| +1% | +$14.3K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.49% |
11,713
+44
| +0.4% | +$4.97K |
|
31
JPMorgan Chase
JPM
$829B
| $1.32M | 0.48% |
14,601
+446
| +3% | +$40.2K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.47% |
37,405
-28,903
| -44% | -$986K |
|
33
Adobe
ADBE
$151B
| $1.15M | 0.42% |
3,600
-703
| -16% | -$224K |
|
34
UnitedHealth
UNH
$281B
| $1M | 0.37% |
4,014
-121
| -3% | -$30.2K |
|
35
NVIDIA
NVDA
$4.24T
| $1M | 0.37% |
3,794
-1,749
| -32% | -$461K |
|
36
Nike
NKE
$114B
| $957K | 0.35% |
11,564
-278
| -2% | -$23K |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $874K | 0.32% |
24,300
| – | – |
|
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $848K | 0.31% |
+4,000
| New | +$848K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $839K | 0.31% |
47,139
+615
| +1% | +$10.9K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $837K | 0.31% |
16,874
-239
| -1% | -$11.9K |
|
|
41
SPDR Gold Trust
GLD
$107B
| $823K | 0.3% |
+5,559
| New | +$823K |
|
42
Verizon
VZ
$186B
| $822K | 0.3% |
15,279
-1,529
| -9% | -$82.3K |
|
43
Netflix
NFLX
$513B
| $799K | 0.29% |
2,128
-22
| -1% | -$8.26K |
|
44
Salesforce
CRM
$245B
| $784K | 0.29% |
5,440
-161
| -3% | -$23.2K |
|
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $742K | 0.27% |
7,498
-153,225
| -95% | -$15.2M |
|
46
GE Aerospace
GE
$292B
| $707K | 0.26% |
89,064
+2,069
| +2% | +$16.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $677K | 0.25% |
582
+11
| +2% | +$12.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $677K | 0.25% |
5,169
+249
| +5% | +$32.6K |
|
49
Pfizer
PFE
$141B
| $637K | 0.23% |
19,502
-1,114
| -5% | -$36.4K |
|
50
Citigroup
C
$178B
| $633K | 0.23% |
15,046
-3,912
| -21% | -$165K |
|