GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+20.92%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
158
New
12
Increased
42
Reduced
68
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.21M |
| 3 |
iShares US Technology ETF
IYW
|
$713K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 5 |
American Electric Power
AEP
|
$437K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.67M |
| 2 |
SPDR Gold Trust
GLD
|
$823K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$590K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$505K |
| 5 |
Liberty Global Class C
LBTYK
|
$305K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.82M | 0.56% |
9,399
-410
| -4% | -$79.2K |
|
27
Comcast
CMCSA
$125B
| $1.73M | 0.54% |
44,468
+4,655
| +12% | +$181K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.52% |
14,279
+423
| +3% | +$50K |
|
29
Mastercard
MA
$538B
| $1.57M | 0.49% |
5,311
-256
| -5% | -$75.7K |
|
30
Adobe
ADBE
$151B
| $1.42M | 0.44% |
3,249
-351
| -10% | -$153K |
|
31
NVIDIA
NVDA
$4.24T
| $1.38M | 0.43% |
3,644
-150
| -4% | -$57K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.42% |
11,781
+68
| +0.6% | +$7.84K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.41% |
19,464
+9,670
| +99% | +$660K |
|
34
Targa Resources
TRGP
$36.1B
| $1.28M | 0.4% |
63,582
-434
| -0.7% | -$8.71K |
|
35
JPMorgan Chase
JPM
$829B
| $1.23M | 0.38% |
13,051
-1,550
| -11% | -$146K |
|
36
UnitedHealth
UNH
$281B
| $1.17M | 0.36% |
3,971
-43
| -1% | -$12.7K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.35% |
4,000
| – | – |
|
38
LyondellBasell Industries
LYB
$18.1B
| $1.08M | 0.34% |
16,454
-420
| -2% | -$27.6K |
|
39
Nike
NKE
$114B
| $1.08M | 0.33% |
10,986
-578
| -5% | -$56.7K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $999K | 0.31% |
24,300
| – | – |
|
41
Netflix
NFLX
$513B
| $971K | 0.3% |
2,134
+6
| +0.3% | +$2.73K |
|
42
Salesforce
CRM
$245B
| $943K | 0.29% |
5,032
-408
| -8% | -$76.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $926K | 0.29% |
655
+73
| +13% | +$103K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $899K | 0.28% |
3,634
+357
| +11% | +$88.3K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $866K | 0.27% |
10,724
+5,328
| +99% | +$430K |
|
46
Verizon
VZ
$186B
| $843K | 0.26% |
15,281
+2
| +0% | +$110 |
|
47
Johnson & Johnson
JNJ
$427B
| $754K | 0.23% |
5,362
+193
| +4% | +$27.1K |
|
48
PayPal
PYPL
$67.1B
| $751K | 0.23% |
4,306
-442
| -9% | -$77.1K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $742K | 0.23% |
3,577
| – | – |
|
50
Goldman Sachs
GS
$226B
| $731K | 0.23% |
3,700
-365
| -9% | -$72.1K |
|