GFP
Gryphon Financial Partners Portfolio holdings
AUM
$766M
This Quarter Return
+4.39%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
192
New
18
Increased
104
Reduced
30
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 2 |
Cheniere Energy
CQP
|
$621K |
| 3 |
Danaher
DHR
|
$543K |
| 4 |
Chipotle Mexican Grill
CMG
|
$447K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$417K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.72M | 0.61% |
7,477
+122
| +2% | +$44.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 0.55% |
11,794
-712
| -6% | -$147K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.54% |
1,481
+318
| +27% | +$519K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 0.52% |
22,733
+990
| +5% | +$100K |
|
30
Comcast
CMCSA
$125B
| $2.27M | 0.51% |
44,937
+2,369
| +6% | +$120K |
|
31
NVIDIA
NVDA
$4.24T
| $2.17M | 0.49% |
3,625
+64
| +2% | +$38.3K |
|
32
Visa
V
$683B
| $2.06M | 0.46% |
9,832
-207
| -2% | -$43.4K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.43% |
15,259
+3,375
| +28% | +$427K |
|
34
JPMorgan Chase
JPM
$829B
| $1.93M | 0.43% |
13,359
+404
| +3% | +$58.2K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.41% |
15,595
+4,638
| +42% | +$540K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.74M | 0.39% |
17,131
+9
| +0.1% | +$916 |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.38% |
14,374
+2,439
| +20% | +$284K |
|
38
Adobe
ADBE
$151B
| $1.63M | 0.37% |
3,257
+65
| +2% | +$32.6K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 0.36% |
4,000
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.33% |
770
+69
| +10% | +$133K |
|
41
Nike
NKE
$114B
| $1.4M | 0.32% |
10,458
+380
| +4% | +$50.9K |
|
42
UnitedHealth
UNH
$281B
| $1.39M | 0.31% |
4,216
+47
| +1% | +$15.5K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.37M | 0.31% |
11,840
-117
| -1% | -$13.6K |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.35M | 0.3% |
24,300
| – | – |
|
45
Salesforce
CRM
$245B
| $1.31M | 0.3% |
5,287
+266
| +5% | +$66.1K |
|
46
Netflix
NFLX
$513B
| $1.18M | 0.26% |
2,322
-67
| -3% | -$33.9K |
|
47
Intel
INTC
$107B
| $1.06M | 0.24% |
19,033
+2,103
| +12% | +$117K |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.24% |
24,422
+17
| +0.1% | +$730 |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.23% |
13,872
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $981K | 0.22% |
2,768
-617
| -18% | -$219K |
|