GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+9.47%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+4.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
156
New
23
Increased
71
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$9.83M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.26M |
| 3 |
BWX Technologies
BWXT
|
$491K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 5 |
Tesla
TSLA
|
$420K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.16M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.96M | 0.58% |
5,783
+472
| +9% | +$160K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.57% |
15,259
| – | – |
|
28
Visa
V
$683B
| $1.88M | 0.56% |
9,414
+15
| +0.2% | +$3K |
|
29
NVIDIA
NVDA
$4.24T
| $1.87M | 0.55% |
3,449
-195
| -5% | -$106K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.49% |
14,146
-133
| -0.9% | -$15.7K |
|
31
Adobe
ADBE
$151B
| $1.54M | 0.46% |
3,149
-100
| -3% | -$49K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.41% |
19,646
+182
| +0.9% | +$12.8K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.37M | 0.41% |
11,841
+60
| +0.5% | +$6.96K |
|
34
Nike
NKE
$114B
| $1.29M | 0.38% |
10,297
-689
| -6% | -$86.6K |
|
35
JPMorgan Chase
JPM
$829B
| $1.29M | 0.38% |
13,377
+326
| +2% | +$31.4K |
|
36
Salesforce
CRM
$245B
| $1.27M | 0.38% |
5,070
+38
| +0.8% | +$9.53K |
|
37
UnitedHealth
UNH
$281B
| $1.26M | 0.37% |
4,041
+70
| +2% | +$21.9K |
|
|
ONEM
38
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.26M | 0.37% |
+44,491
| New | +$1.26M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.37% |
4,000
| – | – |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.36% |
17,049
+595
| +4% | +$41.9K |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.16M | 0.34% |
24,300
| – | – |
|
42
Netflix
NFLX
$513B
| $1.14M | 0.34% |
2,268
+134
| +6% | +$67.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $975K | 0.29% |
666
+11
| +2% | +$16.1K |
|
44
Verizon
VZ
$186B
| $940K | 0.28% |
15,777
+496
| +3% | +$29.6K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $932K | 0.28% |
3,353
-281
| -8% | -$78.1K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $912K | 0.27% |
11,180
+456
| +4% | +$37.2K |
|
47
Targa Resources
TRGP
$36.1B
| $892K | 0.26% |
63,582
| – | – |
|
48
Aon
AON
$79.1B
| $870K | 0.26% |
4,207
+1,252
| +42% | +$259K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $827K | 0.24% |
3,577
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $804K | 0.24% |
5,402
+40
| +0.7% | +$5.95K |
|